CUSIP 89621C105
TRILOGY METALS INC NEW
154 institutions · $359.9M total · 93,810,401 shares · TMQ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Electrum Group LLC | 31,604,741 | $136.2M | 33.69% | 2025-12-31 |
| 2 | Tidal Investments LLC | 18,671,340 | $80.5M | 19.90% | 2025-12-31 |
| 3 | PAULSON & CO. INC. | 14,326,996 | $30.1M | 15.27% | 2025-09-30 |
| 4 | TSP Capital Management Group, LLC | 6,731,000 | $29.0M | 7.17% | 2025-12-31 |
| 5 | Old West Investment Management, LLC | 4,679,087 | $20.2M | 4.98% | 2025-12-31 |
| 6 | Compass Wealth Management LLC | 29,863 | $8.1M | 0.03% | 2025-09-30 |
| 7 | Goehring & Rozencwajg Associates, LLC | 1,408,204 | $6.1M | 1.50% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 925,740 | $4.0M | 0.98% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,800 | $3.2M | 0.79% | 2025-12-31 |
| 10 | FOURSIXTHREE CAPITAL LP | 2,546,289 | $3.0M | 2.71% | 2024-12-31 |
| 11 | ALPS ADVISORS INC | 674,396 | $2.9M | 0.71% | 2025-12-31 |
| 12 | JANE STREET GROUP, LLC | 598,499 | $2.6M | 0.63% | 2025-12-31 |
| 13 | DLD Asset Management, LP | 1,213,900 | $2.5M | 1.29% | 2025-09-30 |
| 14 | CITADEL ADVISORS LLC | 532,800 | $2.3M | 0.56% | 2025-12-31 |
| 15 | Bornite Capital Management LP | 1,000,000 | $2.1M | 1.06% | 2025-09-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 351,889 | $1.5M | 0.37% | 2025-12-31 |
| 17 | WEXFORD CAPITAL LP | 714,350 | $1.5M | 0.76% | 2025-09-30 |
| 18 | MILLENNIUM MANAGEMENT LLC | 328,446 | $1.4M | 0.35% | 2025-12-31 |
| 19 | TWO SIGMA INVESTMENTS, LP | 325,091 | $1.4M | 0.34% | 2025-12-31 |
| 20 | Walleye Capital LLC | 254,411 | $1.1M | 0.27% | 2025-12-31 |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,439 | $1.1M | 0.26% | 2025-12-31 |
| 22 | Alyeska Investment Group, L.P. | 500,000 | $1.1M | 0.53% | 2025-09-30 |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,995 | $915.4K | 0.00% | 2025-12-31 |
| 24 | Swiss National Bank | 212,100 | $914.2K | 0.22% | 2025-12-31 |
| 25 | Legacy Capital Group California, Inc. | 174,649 | $752.7K | 0.18% | 2025-12-31 |
| 26 | STATE STREET CORP | 168,538 | $726.4K | 0.17% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 159,914 | $689.2K | 0.17% | 2025-12-31 |
| 28 | Praetorian PR LLC | 420,000 | $650.9K | 0.44% | 2025-03-31 |
| 29 | Point72 Asset Management, L.P. | 141,900 | $611.6K | 0.15% | 2025-12-31 |
| 30 | Caption Management, LLC | 140,000 | $603.4K | 0.14% | 2025-12-31 |
| 31 | TD Asset Management Inc | 135,888 | $588.9K | 0.14% | 2025-12-31 |
| 32 | SPROTT INC. | 135,566 | $584.3K | 0.14% | 2025-12-31 |
| 33 | BlackRock, Inc. | 130,485 | $562.4K | 0.13% | 2025-12-31 |
| 34 | PINNBROOK CAPITAL MANAGEMENT LP | 360,728 | $559.1K | 0.38% | 2025-03-31 |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 243,500 | $511.4K | 0.25% | 2025-09-30 |
| 36 | MORGAN STANLEY | 107,393 | $462.9K | 0.11% | 2025-12-31 |
| 37 | GAM Holding AG | 200,000 | $420.0K | 0.21% | 2025-09-30 |
| 38 | MACKENZIE FINANCIAL CORP | 96,699 | $416.4K | 0.10% | 2025-12-31 |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,400 | $415.5K | 0.10% | 2025-12-31 |
| 40 | Rockefeller Capital Management L.P. | 87,049 | $375.2K | 0.09% | 2025-12-31 |
| 41 | Rangeley Capital, LLC | 87,000 | $375.0K | 0.09% | 2025-12-31 |
| 42 | Quantbot Technologies LP | 86,910 | $374.6K | 0.09% | 2025-12-31 |
| 43 | Legal & General Group Plc | 71,638 | $308.8K | 0.07% | 2025-12-31 |
| 44 | VANGUARD GROUP INC | 70,866 | $306.7K | 0.07% | 2025-12-31 |
| 45 | Dynamic Technology Lab Private Ltd | 66,875 | $288.0K | 0.07% | 2025-12-31 |
| 46 | MARSHALL WACE, LLP | 64,657 | $278.7K | 0.06% | 2025-12-31 |
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 60,677 | $261.5K | 0.06% | 2025-12-31 |
| 48 | LPL Financial LLC | 54,506 | $234.9K | 0.05% | 2025-12-31 |
| 49 | JANUS HENDERSON GROUP PLC | 51,800 | $223.0K | 0.05% | 2025-12-31 |
| 50 | IMC-Chicago, LLC | 49,083 | $211.5K | 0.05% | 2025-12-31 |
| 51 | GeoSphere Capital Management, LLC | 150,000 | $202.5K | 0.15% | 2025-06-30 |
| 52 | Total Wealth Planning & Management, Inc. | 45,220 | $194.9K | 0.04% | 2025-12-31 |
| 53 | LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 43,107 | $185.8K | 0.04% | 2025-12-31 |
| 54 | World Investment Advisors | 42,079 | $181.4K | 0.04% | 2025-12-31 |
| 55 | UBS Group AG | 40,703 | $175.4K | 0.04% | 2025-12-31 |
| 56 | TWO SIGMA ADVISERS, LP | 83,500 | $175.3K | 0.08% | 2025-09-30 |
| 57 | &PARTNERS | 39,866 | $171.8K | 0.04% | 2025-12-31 |
| 58 | Cubist Systematic Strategies, LLC | 74,381 | $156.2K | 0.07% | 2025-09-30 |
| 59 | KLP KAPITALFORVALTNING AS | 31,000 | $133.6K | 0.03% | 2025-12-31 |
| 60 | Arizona State Retirement System | 29,923 | $129.0K | 0.03% | 2025-12-31 |
| 61 | XTX Topco Ltd | 85,352 | $115.2K | 0.09% | 2025-06-30 |
| 62 | STIFEL FINANCIAL CORP | 25,625 | $110.4K | 0.02% | 2025-12-31 |
| 63 | Qube Research & Technologies Ltd | 49,785 | $104.5K | 0.05% | 2025-09-30 |
| 64 | CITIGROUP INC | 24,041 | $104.2K | 0.02% | 2025-12-31 |
| 65 | OSAIC HOLDINGS, INC. | 22,656 | $97.6K | 0.02% | 2025-12-31 |
| 66 | CHOREO, LLC | 22,500 | $97.0K | 0.02% | 2025-12-31 |
| 67 | TWO SIGMA SECURITIES, LLC | 21,947 | $94.6K | 0.02% | 2025-12-31 |
| 68 | Cypress Wealth Services, LLC | 21,100 | $90.9K | 0.02% | 2025-12-31 |
| 69 | Engineers Gate Manager LP | 20,682 | $89.1K | 0.02% | 2025-12-31 |
| 70 | Scientech Research LLC | 20,626 | $88.9K | 0.02% | 2025-12-31 |
| 71 | Parallel Advisors, LLC | 20,325 | $87.6K | 0.02% | 2025-12-31 |
| 72 | NORTHERN TRUST CORP | 20,244 | $87.3K | 0.02% | 2025-12-31 |
| 73 | Pathstone Holdings, LLC | 20,000 | $86.2K | 0.02% | 2025-12-31 |
| 74 | Pictet Asset Management Holding SA | 19,576 | $84.4K | 0.02% | 2025-12-31 |
| 75 | RAYMOND JAMES FINANCIAL INC | 19,344 | $83.4K | 0.02% | 2025-12-31 |
| 76 | BIRCHBROOK, INC. | 50,000 | $77.5K | 0.05% | 2025-06-30 |
| 77 | DIMENSIONAL FUND ADVISORS LP | 15,993 | $68.9K | 0.01% | 2025-12-31 |
| 78 | WINTON GROUP Ltd | 15,990 | $68.9K | 0.01% | 2025-12-31 |
| 79 | Pettinga Financial Advisors LLC | 15,233 | $65.7K | 0.01% | 2025-12-31 |
| 80 | IPG Investment Advisors LLC | 14,850 | $64.0K | 0.01% | 2025-12-31 |
| 81 | MAI Capital Management | 14,800 | $63.8K | 0.01% | 2025-12-31 |
| 82 | Jump Financial, LLC | 14,035 | $60.5K | 0.01% | 2025-12-31 |
| 83 | CAPTRUST FINANCIAL ADVISORS | 13,256 | $57.1K | 0.01% | 2025-12-31 |
| 84 | Cetera Investment Advisers | 12,603 | $54.3K | 0.01% | 2025-12-31 |
| 85 | SILVERLAKE WEALTH MANAGEMENT LLC | 12,244 | $52.8K | 0.01% | 2025-12-31 |
| 86 | Spire Wealth Management | 12,114 | $52.2K | 0.01% | 2025-12-31 |
| 87 | Integrated Wealth Concepts LLC | 10,500 | $45.3K | 0.01% | 2025-12-31 |
| 88 | AMERICAN CENTURY COMPANIES INC | 10,294 | $44.5K | 0.01% | 2025-12-31 |
| 89 | Chicago Partners Investment Group LLC | 24,000 | $43.5K | 0.02% | 2025-12-31 |
| 90 | Tradition Wealth Management, LLC | 10,000 | $43.1K | 0.01% | 2025-12-31 |
| 91 | Leonteq Securities AG | 10,000 | $43.0K | 0.01% | 2025-12-31 |
| 92 | WOLVERINE TRADING, LLC | 17,400 | $37.1K | 0.01% | 2025-09-30 |
| 93 | JONES FINANCIAL COMPANIES LLLP | 7,882 | $34.0K | 0.00% | 2025-12-31 |
| 94 | AdvisorNet Financial, Inc | 7,837 | $33.8K | 0.00% | 2025-12-31 |
| 95 | State of Wyoming | 7,534 | $32.5K | 0.00% | 2025-12-31 |
| 96 | Federation des caisses Desjardins du Quebec | 7,023 | $30.1K | 0.00% | 2025-12-31 |
| 97 | Caitong International Asset Management Co., Ltd | 6,173 | $26.6K | 0.00% | 2025-12-31 |
| 98 | Tower Research Capital LLC (TRC) | 5,856 | $25.2K | 0.00% | 2025-12-31 |
| 99 | EXENCIAL WEALTH ADVISORS, LLC | 11,190 | $23.5K | 0.01% | 2025-09-30 |
| 100 | SBI Securities Co., Ltd. | 4,804 | $20.7K | 0.00% | 2025-12-31 |
| 101 | Royal Bank of Canada | 4,469 | $19.0K | 0.00% | 2025-12-31 |
| 102 | Family Management Corp | 10,000 | $15.5K | 0.01% | 2025-03-31 |
| 103 | BARCLAYS PLC | 3,342 | $14.4K | 0.00% | 2025-12-31 |
| 104 | GROUP ONE TRADING LLC | 2,771 | $11.9K | 0.00% | 2025-12-31 |
| 105 | Baader Bank Aktiengesellschaft | 13,520 | $11.4K | 0.01% | 2025-03-31 |
| 106 | Farther Finance Advisors, LLC | 2,400 | $10.3K | 0.00% | 2025-12-31 |
| 107 | Global Retirement Partners, LLC | 2,056 | $8.9K | 0.00% | 2025-12-31 |
| 108 | WELLS FARGO & COMPANY/MN | 2,000 | $8.7K | 0.00% | 2025-12-31 |
| 109 | Larson Financial Group LLC | 2,000 | $8.6K | 0.00% | 2025-12-31 |
| 110 | StoneX Group Inc. | 10,000 | $7.6K | 0.01% | 2025-06-30 |
| 111 | TUCKER ASSET MANAGEMENT LLC | 1,598 | $6.9K | 0.00% | 2025-12-31 |
| 112 | FINANCIAL CONSULATE, INC | 1,105 | $4.8K | 0.00% | 2025-12-31 |
| 113 | CoreCap Advisors, LLC | 1,066 | $4.6K | 0.00% | 2025-12-31 |
| 114 | NewEdge Advisors, LLC | 1,050 | $4.5K | 0.00% | 2025-12-31 |
| 115 | Activest Wealth Management | 1,000 | $4.3K | 0.00% | 2025-12-31 |
| 116 | PNC Financial Services Group, Inc. | 1,000 | $4.3K | 0.00% | 2025-12-31 |
| 117 | Modus Advisors, LLC | 1,000 | $4.3K | 0.00% | 2025-12-31 |
| 118 | Colonial Trust Advisors | 1,000 | $4.3K | 0.00% | 2025-12-31 |
| 119 | Cullen/Frost Bankers, Inc. | 1,500 | $2.3K | 0.00% | 2025-03-31 |
| 120 | Stone House Investment Management, LLC | 500 | $2.2K | 0.00% | 2025-12-31 |
| 121 | Signature Equity Partners, LLC | 500 | $2.2K | 0.00% | 2025-12-31 |
| 122 | Tradewinds Capital Management, LLC | 475 | $2.0K | 0.00% | 2025-12-31 |
| 123 | Gen-Wealth Partners Inc | 458 | $2.0K | 0.00% | 2025-12-31 |
| 124 | Steward Partners Investment Advisory, LLC | 425 | $1.8K | 0.00% | 2025-12-31 |
| 125 | TORONTO DOMINION BANK | 408 | $1.8K | 0.00% | 2025-12-31 |
| 126 | NATIONAL BANK OF CANADA /FI/ | 378 | $1.5K | 0.00% | 2025-12-31 |
| 127 | New England Capital Financial Advisors LLC | 333 | $1.4K | 0.00% | 2025-12-31 |
| 128 | HARBOUR INVESTMENTS, INC. | 326 | $1.4K | 0.00% | 2025-12-31 |
| 129 | MassMutual Private Wealth & Trust, FSB | 300 | $1.3K | 0.00% | 2025-12-31 |
| 130 | Geneos Wealth Management Inc. | 300 | $1.3K | 0.00% | 2025-12-31 |
| 131 | Allworth Financial LP | 300 | $1.3K | 0.00% | 2025-12-31 |
| 132 | New Millennium Group LLC | 280 | $1.2K | 0.00% | 2025-12-31 |
| 133 | RHUMBLINE ADVISERS | 275 | $1.2K | 0.00% | 2025-12-31 |
| 134 | Atlantic Union Bankshares Corp | 250 | $1.1K | 0.00% | 2025-12-31 |
| 135 | ORG Partners LLC | 250 | $1.1K | 0.00% | 2025-12-31 |
| 136 | Atlantic Edge Private Wealth Management, LLC | 200 | $862 | 0.00% | 2025-12-31 |
| 137 | Triumph Capital Management | 200 | $862 | 0.00% | 2025-12-31 |
| 138 | Financial Management Professionals, Inc. | 500 | $675 | 0.00% | 2025-06-30 |
| 139 | Sound Income Strategies, LLC | 76 | $498 | 0.00% | 2025-09-30 |
| 140 | Glen Eagle Advisors, LLC | 166 | $349 | 0.00% | 2025-09-30 |
| 141 | HRT FINANCIAL LP | 209,114 | $282 | 0.22% | 2025-06-30 |
| 142 | CREDIT AGRICOLE S A | 167 | $259 | 0.00% | 2025-03-31 |
| 143 | TD Waterhouse Canada Inc. | 50 | $215 | 0.00% | 2025-12-31 |
| 144 | JPMORGAN CHASE & CO | 46 | $198 | 0.00% | 2025-12-31 |
| 145 | Cambridge Investment Research Advisors, Inc. | 42,950 | $185 | 0.04% | 2025-12-31 |
| 146 | CANADA LIFE ASSURANCE Co | 28,202 | $121 | 0.03% | 2025-12-31 |
| 147 | Virtu Financial LLC | 21,207 | $91 | 0.02% | 2025-12-31 |
| 148 | IFP Advisors, Inc | 12 | $52 | 0.00% | 2025-12-31 |
| 149 | Avion Wealth | 8,400 | $36 | 0.00% | 2025-12-31 |
| 150 | Truvestments Capital LLC | 8 | $34 | 0.00% | 2025-12-31 |
| 151 | SIMPLEX TRADING, LLC | 12,858 | $27 | 0.01% | 2025-09-30 |
| 152 | US BANCORP \DE\ | 6 | $26 | 0.00% | 2025-12-31 |
| 153 | CWM, LLC | 314 | $1 | 0.00% | 2025-12-31 |
| 154 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |