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Disclosery

TMQ TRILOGY METALS INC NEW

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COMMON STOCK (common), issuer CIK 1543418

65 managers (66 13F filers) reported a position in TMQ shares at 2025-09-30, 46,533,152 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
65
13F filers
66
New
11
Added
25
Reduced
10
Sold out
5
Shares held by filers
46,533,152

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
PAULSON & CO. INC.14,326,996$30.1M1.01%013F-HRTimeline
Old West Investment Management, LLC12,165,552$25.5M5.86%+1,071,12613F-HRTimeline
TSP Capital Management Group, LLC6,715,000$14.1M3.77%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC3,625,129$7.61M0.03%+899,65613F-HRTimelineGroup
Goehring & Rozencwajg Associates, LLC1,338,321$2.85M0.34%+58,81213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,013,517$2.13M<0.01%+451,43713F-HRTimelineGroup
Bornite Capital Management LP1,000,000$2.1M0.19%013F-HRTimeline
WEXFORD CAPITAL LP714,350$1.5M0.45%-2,758,48613F-HRTimeline
DLD Asset Management, LP594,000$1.25M0.16%+294,00013F-HR/ATimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.500,000$1.05M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC449,046$943K<0.01%+335,20313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding410,221$861K+110,527Timeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …404,099$860K<0.01%-94,27613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC401,668$844K<0.01%+79,71913F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC385,461$809K<0.01%+113,82513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC291,760$613K<0.01%+43,85613F-HRTimelineGroup
Legacy Capital Group California, Inc.283,246$595K0.15%+60,79213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC243,500$511K<0.01%+79,40013F-HRTimeline
SPROTT INC.217,599$457K0.02%-586,23513F-HRTimeline
GAM Holding AGin group GAM Holding AG200,000$420K0.03%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO197,380$414K<0.01%-7,42013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC119,057$250K<0.01%+57,50713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,047$248K<0.01%-4,04813F-HR/ATimelineGroup
Rangeley Capital, LLC87,000$183K0.17%013F-HRTimeline
GROUP ONE TRADING LLC78,774$165K<0.01%+74,27013F-HRTimeline
Cubist Systematic Strategies, LLC74,381$156K<0.01%+22,58613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,518$135K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC58,806$123K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP58,557$123K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY52,171$110K<0.01%+14,63213F-HR/ATimelineGroup
&PARTNERS51,018$107K<0.01%+13,73313F-HRTimeline
Qube Research & Technologies Ltd49,785$105K<0.01%new13F-HRTimeline
LPL Financial LLC28,584$60K<0.01%+3213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP21,693$45.6K<0.01%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,000$42K<0.01%013F-HRTimelineGroup
Cypress Wealth Services, LLC19,600$41.2K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,774$39.4K<0.01%+6,66913F-HRTimelineGroup
IPG Investment Advisors LLC14,850$31.2K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…15,201$31K<0.01%+15,00113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,000$27.3K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC12,870$27K<0.01%-28,92813F-HRTimelineGroup
SIMPLEX TRADING, LLC12,858$27K<0.01%+7,78413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,352$24.1K<0.01%+83313F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC11,190$23.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc10,885$22.9K<0.01%+1,62713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,044$21.1K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC10,000$21K<0.01%013F-HRTimeline
Avion Wealth8,400$17K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$4.2K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,066$2.24K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.916$2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
New England Capital Financial Advisors …333$700<0.01%013F-HRTimeline
Sound Income Strategies, LLC76$498<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC166$349<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…62$130<0.01%+3413F-HRTimelineGroup
TD Waterhouse Canada Inc.50$114<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/51$110<0.01%+2213F-HRTimelineGroup
Global Retirement Partners, LLC33$69<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.16$34<0.01%-5013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16$34<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG10$21<0.01%-22,65413F-HRTimelineGroup
Truvestments Capital LLC8$17<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6$13<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC75$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%-66213F-HRTimelineGroupValue filed as zero, left out of ratios.