TMQ · Trilogy Metals Inc. · Shareholders & Ownership

$2.13 -0.10 (-4.48%) At close · Oct 22

Market Cap

$389.93M

181.36M

Volume · Oct 22 1.4M Avg daily vol (3M) 1.24M

Every disclosed holder of TMQ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TMQ

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	146	68,343,579	37.68%	Yes
Insiders (Forms 3, 4, 5)	9	24,018,536	13.24%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	88,999,094	49.07%	Rest
Registered funds (N-PORT, not summed)	15	11,179,248	6.16%	No

Shares outstanding: 181,361,209, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TMQ

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Electrum Group LLC 13F CIK 1565641 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	31,604,741	17.43%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	KAPLAN THOMAS SCOTT Insider CIK 1124803 · Dec 26, 2025 Director, issuer-wide, not summed	31,604,741	17.43%	—	Dec 26, 2025	Director, issuer-wide, not summed
3	South32 Limited 13G CIK 1635752 · Unknown · Aug 28, 2026 Rule 13d-1(c), passive investor, not summed	10,379,741	5.72%	—	Aug 28, 2026	Rule 13d-1(c), passive investor, not summed
3.1	South32 Ltd Insider CIK 1635752 · Aug 28, 2026 10% Owner, issuer-wide	10,379,741	5.72%	-8,215,570	Aug 28, 2026	10% Owner, issuer-wide
4	Giardini Tony Insider CIK 1562639 · Dec 11, 2025 Director, President & CEO, issuer-wide	8,758,728	4.83%	+60,000	Dec 11, 2025	Director, President & CEO, issuer-wide
4.1	Tony Giardini 13D CIK 1562639 · Unknown · Mar 1, 2024 not summed	8,169,131	4.50%	—	Mar 1, 2024	not summed
5	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,396,279	4.63%	-1,536,918	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Amplify Junior Silver Miners ETF Fund S000082279 · Registered fund · Jun 30, 2026 Amplify ETF Trust, not summed	8,366,649	4.61%	-1,451,325	Jun 30, 2026	Amplify ETF Trust, not summed
7	TSP Capital Management Group, LLC 13F CIK 1317208 · Registered investment adviser · Sep 30, 2026	6,776,500	3.74%	-600	Sep 30, 2026
8	Old West Investment Management, LLC 13F CIK 1549358 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,092,657	3.36%	+1,390,945	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Sanders Elaine Insider CIK 1561028 · Dec 11, 2025 VP & CFO, issuer-wide	3,347,895	1.85%	+15,000	Dec 11, 2025	VP & CFO, issuer-wide
10	Goehring & Rozencwajg Associates, LLC 13F CIK 1863154 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,775,530	0.98%	+47,377	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Goehring & Rozencwajg Resources Fund Fund S000055275 · Registered fund · Aug 31, 2026 GOEHRING & ROZENCWAJG INVESTMENT FUNDS, not summed	775,918	0.43%	+7,603	Aug 31, 2026	GOEHRING & ROZENCWAJG INVESTMENT FUNDS, not summed
11	ALPS ADVISORS INC 13F CIK 1376113 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,473,828	0.81%	-386,915	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,356,512	0.75%	-272,375	Jun 30, 2026	carried, not yet filed for the newest quarter
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	936,338	0.52%	+477,063	Jun 30, 2026	carried, not yet filed for the newest quarter
14	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	908,869	0.50%	-64,985	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	877,834	0.48%	+534,793	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	796,695	0.44%	+488,004	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Stairs Janice Insider CIK 1562653 · Oct 9, 2025 Director, issuer-wide	508,608	0.28%	+49,837	Oct 9, 2025	Director, issuer-wide
18	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	489,510	0.27%	+82,177	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	iShares MSCI Global Metals & Mining Producers ETF Fund S000035885 · Registered fund · May 31, 2026 iShares, Inc., not summed	134,411	0.07%	+3,654	May 31, 2026	iShares, Inc., not summed
18.2	iShares MSCI World Small-Cap ETF Fund S000091430 · Registered fund · May 31, 2026 iShares Trust, not summed	7,508	0.00%	—	May 31, 2026	iShares Trust, not summed
19	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	410,036	0.23%	+14,567	Jun 30, 2026	carried, not yet filed for the newest quarter
20	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	403,701	0.22%	-55,579	Jun 30, 2026	carried, not yet filed for the newest quarter
21	MOORE CAPITAL MANAGEMENT, LP 13F CIK 1448574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	391,599	0.22%	+391,599	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Hayden William Beckwith Insider CIK 1645507 · Oct 9, 2025 Director, issuer-wide	382,685	0.21%	+60,526	Oct 9, 2025	Director, issuer-wide
23	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	328,040	0.18%	+43,829	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	313,800	0.17%	+110,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	308,258	0.17%	+74,969	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	State Street(R) SPDR(R) S&P(R) International Small Cap ETF Fund S000014039 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	74,363	0.04%	+771	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
25.2	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	12,334	0.01%	+1,479	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
26	Lang Gregory A. Insider CIK 1562640 · Dec 5, 2025 Director, President and CEO, issuer-wide	287,000	0.16%	—	Dec 5, 2025	Director, President and CEO, issuer-wide
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	285,288	0.16%	+99,539	Jun 30, 2026	carried, not yet filed for the newest quarter
28	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	271,057	0.15%	-3,385	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Diversified Real Assets Fund Fund S000061352 · Registered fund · Jun 30, 2026 John Hancock Investment Trust, not summed	262,192	0.14%	-3,800	Jun 30, 2026	John Hancock Investment Trust, not summed
29	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,810	0.15%	+12,844	Jun 30, 2026	carried, not yet filed for the newest quarter
30	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	244,070	0.13%	-301,000	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Gowans James Insider CIK 1777289 · Oct 16, 2025 Director, issuer-wide	234,046	0.13%	0	Oct 16, 2025	Director, issuer-wide
32	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,200	0.12%	+8,100	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Sprott Copper Miners ETF Fund S000084097 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	211,389	0.12%	+3,022	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
34	Targeted Financial Services LLC 13F CIK 1758288 · Registered investment adviser · Sep 30, 2026	201,302	0.11%	+201,302	Sep 30, 2026
35	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	172,461	0.10%	+9,536	Jun 30, 2026	carried, not yet filed for the newest quarter
36	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	167,135	0.09%	+15,161	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13F CIK 1081019 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	148,043	0.08%	+51,643	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	128,844	0.07%	+68,380	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,918	0.07%	+10,568	Jun 30, 2026	carried, not yet filed for the newest quarter
40	SPROTT INC. 13F CIK 1512920 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	116,613	0.06%	-4,500	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Sprott Junior Copper Miners ETF Fund S000078981 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	1,190,783	0.66%	-397,385	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
40.2	Sprott Critical Materials ETF Fund S000078980 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	71,656	0.04%	+7,448	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
41	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	106,693	0.06%	+89,064	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Legacy Capital Group California, Inc. 13F CIK 1977092 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	105,641	0.06%	+2,330	Jun 30, 2026	carried, not yet filed for the newest quarter
43	WALTERS DIANA J Insider CIK 1007203 · Apr 23, 2026 Director, issuer-wide	101,302	0.06%	+50,000	Apr 23, 2026	Director, issuer-wide
44	IMC-Chicago, LLC 13F CIK 1452861 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	97,996	0.05%	+2,739	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Rangeley Capital, LLC 13F CIK 1517796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	87,000	0.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Engineers Gate Manager LP 13F CIK 1620220 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	81,646	0.05%	+81,646	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	79,745	0.04%	+964	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	76,961	0.04%	-905,120	Jun 30, 2026	carried, not yet filed for the newest quarter
49	EntryPoint Capital, LLC 13F CIK 1992519 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	72,282	0.04%	+39,156	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD ASSET MANAGEMENT, Ltd 13F CIK 1680208 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	70,866	0.04%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 163 holders

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Key facts CIK 1543418 CUSIP 89621C105 13F (30d) 15 filings 15 filers Visit website Investor relations