VANCOUVER, A1
TRILOGY METALS INC.TMQ— Latest position per institution from SEC 13F filings
15
Institutional holders
86.45M
Total shares held
267.97M
Estimated value
4.32M
Avg. position size
ELECTRUM GROUP LLC
CIK 1565641
Shares
31.60M
Value
113.46M
Filed
Mar 31, 2026
PAULSON & CO. INC.
CIK 1035674
Shares
14.33M
Value
30.09M
Filed
Sep 30, 2025
TIDAL INVESTMENTS LLC
CIK 1600064
Shares
9.93M
Value
35.66M
Filed
Mar 31, 2026
TSP CAPITAL MANAGEMENT GROUP, LLC
CIK 1317208
Shares
6.75M
Value
24.25M
Filed
Mar 31, 2026
OLD WEST INVESTMENT MANAGEMENT, LLC
CIK 1549358
Shares
4.70M
Value
16.88M
Filed
Mar 31, 2026
FOURSIXTHREE CAPITAL LP
CIK 1897652
Shares
2.55M
Value
2.95M
Filed
Dec 31, 2024
BAUPOST GROUP LLC/MA
CIK 1061768
Shares
2.33M
Value
1.14K
Filed
Sep 30, 2023
ALPS ADVISORS INC
CIK 1376113
Shares
1.86M
Value
6.68M
Filed
Mar 31, 2026
GOEHRING & ROZENCWAJG ASSOCIATES, LLC
CIK 1863154
Shares
1.73M
Value
6.22M
Filed
Mar 31, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
1.63M
Value
5.85M
Filed
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
1.54M
Value
5.53M
Filed
Mar 31, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
1.10M
Value
3.95M
Filed
Mar 31, 2026
EMPYREAN CAPITAL PARTNERS, LP
CIK 1317195
Shares
1.05M
Value
557.36K
Filed
Mar 31, 2023
BORNITE CAPITAL MANAGEMENT LP
CIK 1800641
Shares
1M
Value
2.10M
Filed
Sep 30, 2025
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
973.85K
Value
3.50M
Filed
Mar 31, 2026
WALLEYE CAPITAL LLC
CIK 1758720
Shares
945.68K
Value
3.39M
Filed
Mar 31, 2026
WEXFORD CAPITAL LP
CIK 1048462
Shares
714.35K
Value
1.50M
Filed
Sep 30, 2025
CITADEL ADVISORS LLC
CIK 1423053
Shares
665.99K
Value
2.39M
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
545.07K
Value
1.96M
Filed
Mar 31, 2026
ALYESKA INVESTMENT GROUP, L.P.
CIK 1453072
Shares
500K
Value
1.05M
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ELECTRUM GROUP LLC | 1565641 | 31.60M | 113.46M | Mar 31, 2026 |
| 2 | PAULSON & CO. INC. | 1035674 | 14.33M | 30.09M | Sep 30, 2025 |
| 3 | TIDAL INVESTMENTS LLC | 1600064 | 9.93M | 35.66M | Mar 31, 2026 |
| 4 | TSP CAPITAL MANAGEMENT GROUP, LLC | 1317208 | 6.75M | 24.25M | Mar 31, 2026 |
| 5 | OLD WEST INVESTMENT MANAGEMENT, LLC | 1549358 | 4.70M | 16.88M | Mar 31, 2026 |
| 6 | FOURSIXTHREE CAPITAL LP | 1897652 | 2.55M | 2.95M | Dec 31, 2024 |
| 7 | BAUPOST GROUP LLC/MA | 1061768 | 2.33M | 1.14K | Sep 30, 2023 |
| 8 | ALPS ADVISORS INC | 1376113 | 1.86M | 6.68M | Mar 31, 2026 |
| 9 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 1863154 | 1.73M | 6.22M | Mar 31, 2026 |
| 10 | MARSHALL WACE, LLP | 1318757 | 1.63M | 5.85M | Mar 31, 2026 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 1.54M | 5.53M | Mar 31, 2026 |
| 12 | JANE STREET GROUP, LLC | 1595888 | 1.10M | 3.95M | Mar 31, 2026 |
| 13 | EMPYREAN CAPITAL PARTNERS, LP | 1317195 | 1.05M | 557.36K | Mar 31, 2023 |
| 14 | BORNITE CAPITAL MANAGEMENT LP | 1800641 | 1M | 2.10M | Sep 30, 2025 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 973.85K | 3.50M | Mar 31, 2026 |
| 16 | WALLEYE CAPITAL LLC | 1758720 | 945.68K | 3.39M | Mar 31, 2026 |
| 17 | WEXFORD CAPITAL LP | 1048462 | 714.35K | 1.50M | Sep 30, 2025 |
| 18 | CITADEL ADVISORS LLC | 1423053 | 665.99K | 2.39M | Mar 31, 2026 |
| 19 | TWO SIGMA INVESTMENTS, LP | 1179392 | 545.07K | 1.96M | Mar 31, 2026 |
| 20 | ALYESKA INVESTMENT GROUP, L.P. | 1453072 | 500K | 1.05M | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.