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Disclosery

TMQ TRILOGY METALS INC NEW

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COMMON STOCK (common), issuer CIK 1543418

124 managers (124 13F filers) reported a position in TMQ shares at 2025-12-31, 64,810,331 shares in all. 66 filers opened a position and 14 filers sold out during the quarter.

Managers
124
13F filers
124
New
66
Added
25
Reduced
15
Sold out
14
Shares held by filers
64,810,331

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$136M11.89%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,752,440$80.8M0.34%+15,127,31113F-HRTimelineGroup
Old West Investment Management, LLC4,679,087$20.2M3.6%-7,486,46513F-HRTimeline
Goehring & Rozencwajg Associates, LLC1,408,204$6.1M0.6%+69,88313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC941,892$4.06M<0.01%+492,84613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC925,740$3.99M<0.01%-87,77713F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC674,396$2.91M0.02%+288,93513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…655,971$2.83M<0.01%+591,45313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/357,328$1.54M<0.01%+239,28113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC328,446$1.42M<0.01%-73,22213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding325,091$1.4M-85,130Timeline
BlackRock, Inc.in group BlackRock, Inc.282,584$1.22M<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC254,411$1.1M0.01%+195,60513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …245,439$1.06M<0.01%-158,66013F-HRTimelineGroup
Swiss National Bank212,100$914K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY198,430$855K<0.01%+146,25913F-HR/ATimelineGroup
Legacy Capital Group California, Inc.174,649$753K0.18%-108,59713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP168,538$726K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC159,914$689K<0.01%+40,85713F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.141,900$612K<0.01%new13F-HRTimelineGroup
TD Asset Management Inc135,888$589K<0.01%new13F-HRTimeline
SPROTT INC.135,566$584K0.02%-82,03313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC99,298$430K<0.01%new13F-HRTimelineGroup
MACKENZIE FINANCIAL CORP96,699$416K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…96,400$415K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc87,195$376K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…87,049$375K<0.01%+74,04913F-HR/ATimelineGroup
Rangeley Capital, LLC87,000$375K0.32%013F-HRTimeline
Quantbot Technologies LP86,910$375K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG71,308$307K<0.01%+71,29813F-HRTimelineGroup
Dynamic Technology Lab Private Ltd66,875$288K0.07%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP64,657$279K<0.01%+6,10013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…60,677$262K<0.01%new13F-HRTimeline
LPL Financial LLC54,506$235K<0.01%+25,92213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson51,800$223K<0.01%new13F-HRTimelineGroup
Targeted Financial Services LLC51,302$221K0.19%13F-HRTimeline
IMC-Chicago, LLC49,083$212K<0.01%new13F-HRTimeline
Total Wealth Planning & Management, Inc.45,220$195K0.15%13F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC43,107$186K0.11%13F-HRTimeline
Cambridge Investment Research Advisors,…42,950$185K<0.01%new13F-HRTimeline
&PARTNERS39,866$172K<0.01%-11,15213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP35,075$151K<0.01%new13F-HRTimelineGroup
Osbon Capital Management LLC31,437$135K0.13%13F-HRTimeline
KLP KAPITALFORVALTNING AS31,000$134K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM29,923$129K<0.01%new13F-HRTimeline
Caitong International Asset Management …28,678$124K0.03%new13F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co28,202$121K<0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP27,514$119K<0.01%+5,82113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,625$110K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC24,041$104K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,685$97.8K<0.01%+22,66913F-HRTimelineGroup
CHOREO, LLC22,500$97K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC21,947$94.6K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC21,207$91K<0.01%+8,33713F-HRTimelineGroup
Cypress Wealth Services, LLC21,100$90.9K0.01%+1,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,015$90.6K<0.01%+10,97113F-HRTimelineGroup
Engineers Gate Manager LP20,682$89.1K<0.01%new13F-HRTimeline
Scientech Research LLC20,626$88.9K0.06%new13F-HRTimeline
Parallel Advisors, LLC20,325$87.6K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,000$86.2K<0.01%013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…19,576$84.4K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,044$69.2K<0.01%-275,71613F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd15,990$68.9K<0.01%new13F-HRTimelineGroup
Pettinga Financial Advisors LLC15,233$65.7K0.01%new13F-HRTimeline
IPG Investment Advisors LLC14,850$64K0.01%013F-HRTimeline
MAI Capital Management14,800$63.8K<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC14,035$60.5K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS13,256$57.1K<0.01%new13F-HRTimeline
Cetera Investment Advisers12,603$54.3K<0.01%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC12,244$52.8K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,114$52.2K<0.01%-6,66013F-HRTimelineGroup
Integrated Wealth Concepts LLC10,500$45.3K<0.01%+50013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC10,294$44.5K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC10,000$43.1K<0.01%new13F-HRTimeline
Leonteq Securities AG10,000$43K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,751$42K<0.01%new13F-HRTimelineGroup
Avion Wealth8,400$36K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,882$34K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc7,837$33.8K<0.01%-3,04813F-HRTimeline
State of Wyoming7,534$32.5K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…7,223$30.9K<0.01%-7,97813F-HRTimeline
SBI Securities Co., Ltd.4,804$20.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,469$19K<0.01%+4,46113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,342$14.4K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC2,771$11.9K<0.01%-76,00313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,427$10.5K<0.01%-8,92513F-HRTimelineGroup
Farther Finance Advisors, LLC2,400$10.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,056$8.86K<0.01%+2,02313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$8.62K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC2,000$8.62K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,598$6.89K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,116$5K<0.01%+20013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FINANCIAL CONSULATE, INC1,105$4.76K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,066$4.59K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,050$4.53K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,000$4.31K<0.01%new13F-HRTimelineGroup
Modus Advisors, LLC1,000$4.31K<0.01%new13F-HRTimeline
Activest Wealth Management1,000$4.31K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC500$2.15K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC500$2.15K<0.01%13F-HRTimeline
Tradewinds Capital Management, LLC475$2.05K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc458$1.97K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…425$1.83K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK408$1.76K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/378$1.46K<0.01%+32713F-HRTimelineGroup
New England Capital Financial Advisors …333$1.44K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.326$1.41K<0.01%+31013F-HRTimeline
MassMutual Private Wealth & Trust, FSB300$1.29K<0.01%new13F-HRTimeline
Allworth Financial LP300$1.29K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.300$1.29K<0.01%new13F-HRTimeline
New Millennium Group LLC280$1.21K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS275$1.19K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp250$1.08K<0.01%new13F-HRTimelineGroup
ORG Partners LLC250$1.08K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC314$1K<0.01%+23913F-HRTimelineGroup
Triumph Capital Management200$862<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…200$862<0.01%new13F-HRTimeline
MSRH, LLC66$284<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…62$268<0.01%013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.50$215<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO46$198<0.01%-197,33413F-HRTimelineGroup
IFP Advisors, Inc12$52<0.01%new13F-HRTimeline
Truvestments Capital LLC8$34<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6$26<0.01%013F-HRTimelineGroup