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Trilogy Metals Inc.
$3.41 +0.00 (+0.00%) At close · Jul 2
Market Cap
$598.61M
Shares
175,545,639

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 150
Total Value: $258,725,746
Total Shares: 72,068,482
Showing 1–100 of 157 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 150 13F filers
Top Holder
43.9%
Jun 2023 → Mar 2026 · range 27.9% – 53.5%
of institutional value
Top 5
76.1%
Jun 2023 → Mar 2026 · range 76.1% – 93.5%
of institutional value
Top 10
85.8%
Jun 2023 → Mar 2026 · range 85.8% – 98.6%
of institutional value
HHI
2,277
Jun 2023 → Mar 2026 · range 1,737 – 3,309
Moderately concentrated
Showing 100 of 157
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid Electrum Group LLC $113,461,020 43.85% 31,604,741
Large Tidal Investments LLC $35,660,176 13.78% 9,933,197
Small TSP Capital Management Group, LLC $24,248,655 9.37% 6,754,500
Small Old West Investment Management, LLC $16,879,146 6.52% 4,701,712
Large ALPS ADVISORS INC $6,680,067 2.58% 1,860,743
Mid Goehring & Rozencwajg Associates, LLC $6,204,069 2.40% 1,728,153
Large MARSHALL WACE, LLP $5,847,704 2.26% 1,628,887
Mega JANE STREET GROUP, LLC $3,525,669 1.36% 982,081
Mega ENVESTNET ASSET MANAGEMENT INC $3,496,135 1.35% 973,854
Large Walleye Capital LLC $3,394,984 1.31% 945,678
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,065,501 1.18% 853,900
Mega TWO SIGMA INVESTMENTS, LP $1,956,801 0.76% 545,070
Mega GOLDMAN SACHS GROUP INC $1,648,815 0.64% 459,280
Mega MORGAN STANLEY $1,648,794 0.64% 459,275
Large PEAK6 LLC $1,605,807 0.62% 447,300
Mega BlackRock, Inc. $1,462,323 0.57% 407,333
Large TORONTO DOMINION BANK Bank $1,419,733 0.55% 395,469
Mega BANK OF AMERICA CORP /DE/ Bank $1,381,187 0.53% 384,732
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,239,049 0.48% 345,139
Large Point72 Asset Management, L.P. $1,231,517 0.48% 343,041
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,228,139 0.47% 342,100
Mega CITADEL ADVISORS LLC $1,108,200 0.43% 308,691
Mega BANK OF MONTREAL /CAN/ Bank $1,020,316 0.39% 284,211
Mid Jump Financial, LLC $1,000,673 0.39% 278,739
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $985,246 0.38% 274,442
Large Rockefeller Capital Management L.P. $900,967 0.35% 250,966
Mega STATE STREET CORP $837,507 0.32% 233,289
Mega CITADEL ADVISORS LLC $773,286 0.30% 215,400
Mega Swiss National Bank Bank $761,439 0.29% 212,100
Mid Private Advisor Group, LLC $731,642 0.28% 203,800
Small DLD Asset Management, LP $718,000 0.28% 200,000
Mega UBS Group AG $666,837 0.26% 185,749
Mega TD Asset Management Inc $584,900 0.23% 162,925
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $545,586 0.21% 151,974
Mid WINTON GROUP Ltd $516,601 0.20% 143,900
Mega CITADEL ADVISORS LLC $509,421 0.20% 141,900
Mid SPROTT INC. $434,795 0.17% 121,113
Large MACKENZIE FINANCIAL CORP $392,566 0.15% 109,350
Mega JANE STREET GROUP, LLC $383,771 0.15% 106,900
Mega MILLENNIUM MANAGEMENT LLC $374,095 0.14% 104,205
Small Legacy Capital Group California, Inc. $370,886 0.14% 103,311
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $346,076 0.13% 96,400
Mid IMC-Chicago, LLC $341,972 0.13% 95,257
Small Rangeley Capital, LLC $312,330 0.12% 87,000
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $311,572 0.12% 86,789
Mega NORTHERN TRUST CORP Bank $282,822 0.11% 78,781
Large HighTower Advisors, LLC $273,263 0.11% 76,118
Mega VANGUARD ASSET MANAGEMENT, Ltd $254,408 0.10% 70,866
Large Balyasny Asset Management L.P. $217,065 0.08% 60,464
Mega LPL Financial LLC $203,387 0.08% 56,654
Mega Legal & General Group Plc $188,797 0.07% 52,590
Mega JANUS HENDERSON GROUP PLC $185,962 0.07% 51,800
Micro Targeted Financial Services LLC $184,174 0.07% 51,302
Small Total Wealth Planning & Management, Inc. $167,006 0.06% 46,520
Mid SummitTX Capital, L.P. $166,217 0.06% 46,300
Large &PARTNERS $161,273 0.06% 44,923
Micro LEGACY CAPITAL WEALTH MANAGEMENT, LLC $158,344 0.06% 44,107
Mid World Investment Advisors $152,244 0.06% 42,408
Small McGowan Group Asset Management, Inc. $145,183 0.06% 40,441
Large Cambridge Investment Research Advisors, Inc. $130,528 0.05% 36,359
Large OSAIC HOLDINGS, INC. $127,369 0.05% 35,479
Micro Fore Capital, LLC $125,650 0.05% 35,000
Small EntryPoint Capital, LLC $118,922 0.05% 33,126
Mid Chicago Partners Investment Group LLC $115,321 0.04% 32,123
Micro Osbon Capital Management LLC $112,858 0.04% 31,437
Mega AQR CAPITAL MANAGEMENT LLC $112,132 0.04% 31,235
Large KLP KAPITALFORVALTNING AS $111,290 0.04% 31,000
Large ARIZONA STATE RETIREMENT SYSTEM Pension $106,274 0.04% 29,603
Large Vanguard Investments Australia, Ltd. $102,070 0.04% 28,432
Mega DIMENSIONAL FUND ADVISORS LP $98,774 0.04% 27,514
Mega RAYMOND JAMES FINANCIAL INC $94,635 0.04% 26,361
Mega ROYAL BANK OF CANADA Bank $92,413 0.04% 25,742
Mid DRW Securities, LLC Broker-Dealer $90,040 0.03% 25,081
Large STIFEL FINANCIAL CORP $89,211 0.03% 24,850
Small Scientech Research LLC $87,251 0.03% 24,304
Mid CHOREO, LLC $80,775 0.03% 22,500
Mega CITIGROUP INC $78,976 0.03% 21,999
Small Cypress Wealth Services, LLC $75,749 0.03% 21,100
Mid Parallel Advisors, LLC $72,966 0.03% 20,325
Large LOS ANGELES CAPITAL MANAGEMENT LLC $71,825 0.03% 20,007
Large Pathstone Holdings, LLC $71,800 0.03% 20,000
Large Pictet Asset Management Holding SA $70,277 0.03% 19,576
Mega HSBC HOLDINGS PLC $69,229 0.03% 19,284
Mid AlTi Global, Inc. $67,186 0.03% 18,715
Mid XTX Topco Ltd $63,288 0.02% 17,629
Large Cetera Investment Advisers $59,759 0.02% 16,646
Mid SIG North Trading, ULC $58,876 0.02% 16,400
Large Squarepoint Ops LLC $58,739 0.02% 16,362
Large CAPTRUST FINANCIAL ADVISORS $56,093 0.02% 15,625
Mid PFG Investments, LLC $54,801 0.02% 15,265
Small Pettinga Financial Advisors LLC $54,643 0.02% 15,221
Small JBF Capital, Inc. $53,605 0.02% 14,932
Small IPG Investment Advisors LLC $53,311 0.02% 14,850
Mid MAI Capital Management $53,203 0.02% 14,820
Mega AMERICAN CENTURY COMPANIES INC $48,630 0.02% 13,546
Large BROWN BROTHERS HARRIMAN & CO $47,926 0.02% 13,350
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $44,925 0.02% 12,514
Large PEAK6 LLC $44,871 0.02% 12,499
Mega JPMORGAN CHASE & CO $44,594 0.02% 12,422
Small SILVERLAKE WEALTH MANAGEMENT LLC $43,955 0.02% 12,244
Key facts CIK 1543418 CUSIP 89621C105 13F (30d) 2 filings 2 filers Visit website

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