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Disclosery

TMQ TRILOGY METALS INC NEW

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COMMON STOCK (common), issuer CIK 1543418

145 managers (147 13F filers) reported a position in TMQ shares at 2026-06-30, 68,140,727 shares in all. 24 filers opened a position and 21 filers sold out during the quarter.

Managers
145
13F filers
147
New
24
Added
51
Reduced
33
Sold out
21
Shares held by filers
68,140,727

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Electrum Group LLC31,604,741$111M3.28%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,396,279$29.5M0.07%-1,536,91813F-HRTimelineGroup
TSP Capital Management Group, LLC6,777,100$23.8M5.69%new13F-HRTimeline
Old West Investment Management, LLC6,092,657$21.4M2.26%+1,390,94513F-HRTimeline
Goehring & Rozencwajg Associates, LLC1,775,530$6.2M0.36%+47,37713F-HRTimeline
ALPS ADVISORS INC1,473,828$5.17M0.02%-386,91513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,356,512$4.76M<0.01%-272,37513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY936,338$3.29M<0.01%+477,06313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC908,869$3.19M<0.01%-64,98513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.877,834$3.08M<0.01%+534,79313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC796,695$2.8M<0.01%+488,00413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.489,510$1.72M<0.01%+82,17713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding452,423$1.59M+114,700Timeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK410,036$1.43M<0.01%+14,56713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC403,701$1.42M<0.01%-55,57913F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP391,599$1.37M0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/328,040$1.15M<0.01%+43,82913F-HRTimelineGroup
Private Advisor Group, LLC313,800$1.1M0.01%+110,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP308,258$1.08M<0.01%+74,96913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …271,057$946K<0.01%-3,38513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…263,810$926K<0.01%+12,84413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP244,070$857K<0.01%-301,00013F-HRTimelineGroup
Swiss National Bank220,200$773K<0.01%+8,10013F-HRTimeline
TD Asset Management Inc172,461$603K<0.01%+9,53613F-HRTimeline
MACKENZIE FINANCIAL CORP119,918$595K<0.01%+10,56813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…148,043$520K<0.01%+51,64313F-HR/ATimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management128,844$452K<0.01%+68,38013F-HRTimelineGroup
SPROTT INC.116,613$409K0.01%-4,50013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd106,693$374K<0.01%+89,06413F-HRTimelineGroup
Legacy Capital Group California, Inc.105,641$371K0.11%+2,33013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding99,298$347K0Timeline
IMC-Chicago, LLC97,996$344K<0.01%+2,73913F-HRTimeline
Rangeley Capital, LLC87,000$305K0.28%013F-HRTimeline
Engineers Gate Manager LP81,646$287K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP79,745$280K<0.01%+96413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,961$270K<0.01%-905,12013F-HRTimelineGroup
EntryPoint Capital, LLC72,282$254K0.06%+39,15613F-HRTimeline
LPL Financial LLC69,043$242K<0.01%+12,38913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC66,877$235K<0.01%+35,64213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc66,104$232K<0.01%+13,51413F-HRTimelineGroup
GROUP ONE TRADING LLC60,834$214K0.01%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson51,800$182K<0.01%13F-HRTimelineGroup
Total Wealth Planning & Management, Inc.46,520$163K0.12%013F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC44,107$155K0.07%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…41,780$147K<0.01%-45,00913F-HRTimeline
McGowan Group Asset Management, Inc.40,473$142K0.02%+3213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,156$137K<0.01%+3,67713F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,761$132K<0.01%+1,40213F-HR/ATimeline
HighTower Advisors, LLC36,521$128K<0.01%-39,59713F-HRTimeline
Osbon Capital Management LLC31,436$110K0.09%-113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,335$110K<0.01%+4,97413F-HRTimelineGroup
KLP KAPITALFORVALTNING AS31,000$109K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM30,274$106K<0.01%+67113F-HRTimeline
Chicago Partners Investment Group LLC32,206$102K<0.01%+8313F-HRTimeline
World Investment Advisors27,588$96.7K<0.01%-14,82013F-HRTimeline
Cetera Investment Advisers26,371$92.5K<0.01%+9,72513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,957$91.9K<0.01%+13,53513F-HRTimelineGroup
&PARTNERS24,870$87.3K<0.01%-20,05313F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.24,638$86.5K<0.01%+5,92313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP22,900$80.4K<0.01%-4,61413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,515$79K<0.01%-2,33513F-HRTimelineGroup
CHOREO, LLC22,500$79K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,391$78.6K<0.01%-322,74813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC21,317$74.8K<0.01%+13,04713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC21,151$74.2K<0.01%+4,78913F-HRTimelineGroup
Cypress Wealth Services, LLC21,100$74.1K0.01%013F-HRTimeline
Schneider Downs Wealth Management Advis…20,600$72.3K0.01%new13F-HRTimeline
Parallel Advisors, LLC20,325$71.3K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,000$70.2K<0.01%013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…19,576$68.7K<0.01%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,284$67.9K<0.01%013F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC18,000$63.2K0.04%new13F-HRTimeline
Meadowbrook Advisors Group, LLC17,795$62.5K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,500$61K<0.01%-8,24213F-HRTimelineGroup
PFG Investments, LLC16,616$58.3K<0.01%+1,35113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,228$57K<0.01%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co16,064$56K<0.01%+14,35113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,627$55.9K<0.01%+6,10213F-HRTimelineGroup
Pettinga Financial Advisors LLC15,221$53.4K0.01%013F-HRTimeline
JBF Capital, Inc.14,932$52.4K0.01%013F-HRTimeline
IPG Investment Advisors LLC14,850$52K0.01%013F-HRTimeline
MAI Capital Management14,808$52K<0.01%-1213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC14,606$51.1K<0.01%+1,06013F-HRTimelineGroup
HUB Investment Partners, LLC14,074$49.4K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,483$47.3K<0.01%-2,14213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD13,401$47K<0.01%+3,34413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,764$41.3K<0.01%new13F-HRTimelineGroup
SIG North Trading, ULC11,700$41.1K0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC11,229$39.4K0.01%-1,01513F-HRTimeline
Caitong International Asset Management …11,191$39.3K0.01%new13F-HRTimeline
Savant Capital, LLC11,199$38.5K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,669$37.4K<0.01%-374,06313F-HRTimelineGroup
EP Wealth Advisors, LLC10,036$35.2K<0.01%-2613F-HRTimeline
Fore Capital, LLC10,000$35.1K0.05%-25,00013F-HRTimeline
Elequin Capital, LP9,604$33.7K<0.01%+8,46413F-HRTimeline
Leonteq Securities AG9,000$31.5K<0.01%-1,00013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,695$30.4K<0.01%-13,30413F-HRTimelineGroup
AdvisorNet Financial, Inc7,837$27.5K<0.01%013F-HRTimeline
Avion Wealth6,556$23K<0.01%-1,31413F-HRTimeline
State of Wyoming6,372$22.4K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC4,674$16.4K<0.01%+4,63213F-HRTimeline
CoreCap Advisors, LLC4,108$14.4K<0.01%+3,04213F-HRTimeline
TD Waterhouse Canada Inc.4,100$13.9K<0.01%013F-HRTimeline
Larson Financial Group LLC3,000$10.5K<0.01%-1,00013F-HRTimeline
Global Retirement Partners, LLC2,868$10.1K<0.01%13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …2,543$8.93K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,440$8.56K<0.01%+1113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$7.02K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors2,000$7.02K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.1,973$6.92K<0.01%-28213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,295$4.54K<0.01%-4813F-HRTimelineGroup
Signature Equity Partners, LLC1,200$4.21K<0.01%+70013F-HRTimeline
FINANCIAL CONSULATE, INC1,105$3.88K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,050$3.69K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,032$3.6K<0.01%+69313F-HRTimelineGroup
Hickory Point Bank & Trust1,000$3.51K<0.01%new13F-HRTimeline
Allworth Financial LP905$3.18K<0.01%+1613F-HRTimeline
Steward Partners Investment Advisory, L…698$2.45K<0.01%+27313F-HRTimeline
SBI Securities Co., Ltd.626$2.2K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.547$2K<0.01%-56913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SJS Investment Consulting Inc.523$1.84K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC500$1.75K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC475$1.67K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc458$1.61K<0.01%013F-HRTimeline
New England Capital Financial Advisors …333$1.17K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB300$1.05K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.300$1.05K<0.01%013F-HRTimeline
ENTRUST FINANCIAL LLC300$1.05K<0.01%-4513F-HRTimeline
HARBOUR INVESTMENTS, INC.292$1.02K<0.01%+5013F-HRTimeline
RHUMBLINE ADVISERS275$965<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp250$878<0.01%013F-HRTimelineGroup
Asset Planning,Inc250$878<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…200$702<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…201$698<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management150$527<0.01%-1,46113F-HRTimelineGroup
Physician Wealth Advisors, Inc.132$464<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…62$217<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.50$176<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…44$154<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC39$137<0.01%new13F-HRTimeline
IFP Advisors, Inc22$77<0.01%013F-HRTimeline
Arax Advisory Partners8$28<0.01%new13F-HRTimeline
Clearstead Advisors, LLC2$8<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$4<0.01%013F-HRTimeline
Freestone Grove Partners LP1$4<0.01%new13F-HRTimeline