TMQ

Trilogy Metals Inc.
$3.89-0.21 (-5.24%)Basic MaterialsAMEX

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.1604741186713407e+271B

Total Value

$1.3621680000290102e+156T

% of Float

2.9850629820591203e+274%

Price History

$0.48$3.01$5.54$8.07$10.60Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Electrum Group LLC31,604,741$136.2M11.88%Share
2Tidal Investments LLC18,671,340$80.0M0.19%Share
3TSP Capital Management Group, LLC6,731,000$29.0M7.09%Share
4Old West Investment Management, LLC4,679,087$20.2M3.60%Share
5Goehring & Rozencwajg Associates, LLC1,408,204$6.1M0.60%Share
6ENVESTNET ASSET MANAGEMENT INC925,740$3.0M0.00%Share
7SUSQUEHANNA INTERNATIONAL GROUP, LLP748,800$3.0M0.00%Call
8GROUP ONE TRADING LLC558,100$2.4M0.00%Call
9ALPS ADVISORS INC674,396$2.0M0.01%Share
10SUSQUEHANNA INTERNATIONAL GROUP, LLP672,000$2.0M0.00%Put
11JANE STREET GROUP, LLC598,499$2.0M0.00%Share
12CITADEL ADVISORS LLC532,800$2.0M0.00%Put
13SUSQUEHANNA INTERNATIONAL GROUP, LLP638,509$2.0M0.00%Share
14GROUP ONE TRADING LLC239,200$1.0M0.00%Put
15Walleye Capital LLC254,411$1.0M0.00%Share
16BANK OF AMERICA CORP /DE/351,889$1.0M0.00%Share
17MANUFACTURERS LIFE INSURANCE COMPANY, THE245,439$1.0M0.00%Share
18JANE STREET GROUP, LLC343,393$1.0M0.00%Share
19TWO SIGMA INVESTMENTS, LP325,091$1.0M0.00%Share
20MILLENNIUM MANAGEMENT LLC328,446$1.0M0.00%Share
21CITADEL ADVISORS LLC263,800$1.0M0.00%Call
22NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,995$915K0.00%Share
23Legacy Capital Group California, Inc.174,649$752K0.18%Share
24Caption Management, LLC140,000$603K0.00%Call
25SPROTT INC.135,566$584K0.02%Share
26IMC-Chicago, LLC117,200$505K0.00%Call
27Rangeley Capital, LLC87,000$374K0.31%Share
28IMC-Chicago, LLC84,900$365K0.00%Put
29VANGUARD GROUP INC70,866$306K0.00%Share
30Dynamic Technology Lab Private Ltd66,875$288K0.07%Share
31Zurcher Kantonalbank (Zurich Cantonalbank)60,677$261K0.00%Share
32IMC-Chicago, LLC49,083$211K0.00%Share
33Total Wealth Planning & Management, Inc.45,220$194K0.14%Share
34LEGACY CAPITAL WEALTH MANAGEMENT, LLC43,107$185K0.11%Share
35World Investment Advisors42,079$181K0.00%Share
36UBS Group AG40,703$175K0.00%Share
37KLP KAPITALFORVALTNING AS31,000$133K0.00%Share
38UBS Group AG30,095$129K0.00%Share
39Arizona State Retirement System29,923$128K0.00%Share
40VANGUARD GROUP INC28,432$123K0.00%Share
41CHOREO, LLC22,500$96K0.00%Share
42Virtu Financial LLC21,207$91K0.00%Share
43Cypress Wealth Services, LLC21,100$90K0.01%Share
44Scientech Research LLC20,626$88K0.06%Share
45Pictet Asset Management Holding SA19,576$84K0.00%Share
46Pettinga Financial Advisors LLC15,233$65K0.01%Share
47IPG Investment Advisors LLC14,850$64K0.01%Share
48SILVERLAKE WEALTH MANAGEMENT LLC12,244$52K0.01%Share
49Spire Wealth Management12,114$52K0.00%Share
50Tradition Wealth Management, LLC10,000$43K0.00%Share