VANCOUVER, A1
TRILOGY METALS INC.TMQ— Latest position per institution from SEC 13F filings
15
Institutional holders
85.89M
Total shares held
259.95M
Estimated value
4.29M
Avg. position size
ELECTRUM GROUP LLC
CIK 1565641
Shares
31.60M
Value
110.93M
Filed
Jun 30, 2026
PAULSON & CO. INC.
CIK 1035674
Shares
14.33M
Value
30.09M
Filed
Sep 30, 2025
TIDAL INVESTMENTS LLC
CIK 1600064
Shares
8.40M
Value
29.45M
Filed
Jun 30, 2026
TSP CAPITAL MANAGEMENT GROUP, LLC
CIK 1317208
Shares
6.78M
Value
23.79M
Filed
Jun 30, 2026
OLD WEST INVESTMENT MANAGEMENT, LLC
CIK 1549358
Shares
6.09M
Value
21.39M
Filed
Jun 30, 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
GOEHRING & ROZENCWAJG ASSOCIATES, LLC
CIK 1863154
Shares
1.78M
Value
6.20M
Filed
Jun 30, 2026
ALPS ADVISORS INC
CIK 1376113
Shares
1.47M
Value
5.17M
Filed
Jun 30, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
1.36M
Value
4.76M
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
1.26M
Value
4.42M
Filed
Jun 30, 2026
EMPYREAN CAPITAL PARTNERS, LP
CIK 1317195
Shares
1.05M
Value
557.36K
Filed
Mar 31, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
1.01M
Value
3.54M
Filed
Jun 30, 2026
BORNITE CAPITAL MANAGEMENT LP
CIK 1800641
Shares
1M
Value
2.10M
Filed
Sep 30, 2025
WALLEYE CAPITAL LLC
CIK 1758720
Shares
945.68K
Value
3.39M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
936.34K
Value
3.29M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
908.87K
Value
3.19M
Filed
Jun 30, 2026
POINT72 ASSET MANAGEMENT, L.P.
CIK 1603466
Shares
877.83K
Value
3.08M
Filed
Jun 30, 2026
WEXFORD CAPITAL LP
CIK 1048462
Shares
714.35K
Value
1.50M
Filed
Sep 30, 2025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
519.63K
Value
148.04K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ELECTRUM GROUP LLC | 1565641 | 31.60M | 110.93M | Jun 30, 2026 |
| 2 | PAULSON & CO. INC. | 1035674 | 14.33M | 30.09M | Sep 30, 2025 |
| 3 | TIDAL INVESTMENTS LLC | 1600064 | 8.40M | 29.45M | Jun 30, 2026 |
| 4 | TSP CAPITAL MANAGEMENT GROUP, LLC | 1317208 | 6.78M | 23.79M | Jun 30, 2026 |
| 5 | OLD WEST INVESTMENT MANAGEMENT, LLC | 1549358 | 6.09M | 21.39M | Jun 30, 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 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 1863154 | 1.78M | 6.20M | Jun 30, 2026 |
| 9 | ALPS ADVISORS INC | 1376113 | 1.47M | 5.17M | Jun 30, 2026 |
| 10 | MARSHALL WACE, LLP | 1318757 | 1.36M | 4.76M | Jun 30, 2026 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 1.26M | 4.42M | Jun 30, 2026 |
| 12 | EMPYREAN CAPITAL PARTNERS, LP | 1317195 | 1.05M | 557.36K | Mar 31, 2023 |
| 13 | CITADEL ADVISORS LLC | 1423053 | 1.01M | 3.54M | Jun 30, 2026 |
| 14 | BORNITE CAPITAL MANAGEMENT LP | 1800641 | 1M | 2.10M | Sep 30, 2025 |
| 15 | WALLEYE CAPITAL LLC | 1758720 | 945.68K | 3.39M | Mar 31, 2026 |
| 16 | MORGAN STANLEY | 895421 | 936.34K | 3.29M | Jun 30, 2026 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 908.87K | 3.19M | Jun 30, 2026 |
| 18 | POINT72 ASSET MANAGEMENT, L.P. | 1603466 | 877.83K | 3.08M | Jun 30, 2026 |
| 19 | WEXFORD CAPITAL LP | 1048462 | 714.35K | 1.50M | Sep 30, 2025 |
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 519.63K | 148.04K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.