Institutional Ownership Trilogy Metals Inc. (TMQ)
This table provides information about the institutional ownership of Trilogy Metals Inc. (TMQ). We have compiled data on the 78 institutions that hold shares in the stock, with a total of 46.7 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
83,500
shares
|
$293,920
0.0% of portfolio
|
Q3 2025
Reduced 1.88%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
78,774
shares
|
$277,284
0.01% of portfolio
|
Q3 2025
Added 1648.98%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
74,381
shares
|
$261,821
0.0% of portfolio
|
Q3 2025
Added 43.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
64,518
shares
|
$227,103
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
58,806
shares
|
$206,997
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
58,557
shares
|
$206,120
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
52,171
shares
|
$183,641
0.0% of portfolio
|
Q3 2025
Added 38.98%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
51,018
shares
|
$179,583
0.0% of portfolio
|
Q3 2025
Added 36.83%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
49,785
shares
|
$175,243
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
28,584
shares
|
$100,615
0.0% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
21,693
shares
|
$76,359
0.0% of portfolio
|
Q1 2023
Reduced 6.21%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
20,000
shares
|
$70,400
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
20,000
shares
|
$70,400
0.0% of portfolio
|
Q3 2020
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
20,000
shares
|
$70,400
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Cypress Wealth Services, LLC
|
Oct 15, 2025 Q3 2025 |
19,600
shares
|
$68,992
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
18,774
shares
|
$66,084
0.0% of portfolio
|
Q3 2025
Added 55.09%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
15,201
shares
|
$53,507
0.0% of portfolio
|
Q3 2025
Added 7500.5%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 13, 2025 Q3 2025 |
14,850
shares
|
$52,272
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
13,000
shares
|
$45,760
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,870
shares
|
$45,302
0.0% of portfolio
|
Q3 2025
Reduced 69.21%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
12,858
shares
|
$45,260
0.0% of portfolio
|
Q3 2025
Added 153.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
11,352
shares
|
$39,959
0.0% of portfolio
|
Q3 2025
Added 7.92%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 27, 2025 Q3 2025 |
11,190
shares
|
$39,388
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
10,885
shares
|
$38,315
0.0% of portfolio
|
Q3 2025
Added 17.57%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
10,044
shares
|
$35,354
0.0% of portfolio
|
Q4 2024
New holding
|
|