$TMQ

$2.24 +$0.22 (10.89%) Close

$TMQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 181.4M shares outstanding

Who owns TMQ?

By type of holder

Institutions 37.6% Insiders 31.3% Everyone else 31.1%

Concentration Top 10 holders own 88.6%

ESOF GP Ltd. 17.4% · Electrum Strategic Opportunities Fund L.P. 17.4%

Institutional ownership

37.6%

+2.8 pts vs last qtr

Institutional holders

144

-1 vs last qtr

Net shares bought

+5.1M

by institutions in Q2 2026

New / sold out

25 / 26

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

TSP Capital Management Group, LLC NEW +6.8M
Old West Investment Management, LLC +1.4M

Biggest sellers in Q2 2026

Tidal Investments LLC −1.5M
Walleye Capital LLC SOLD OUT −945.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Trilogy Metals Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2018–FY2025

+35.3%

+4.42% a year

Each share's claim on the business

−26.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $26.4M

over 8 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years2% 3–5 years5% 1–3 years26% Under 1 year67%

Quarterly turnover

13.9%

of institutional shares changed hands

Top 10 managers, median time held

2.3 years

Super Investors

Investment managers reporting TMQ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
EG Electrum Group LLC 13D · 18.5%	31.6M	17.43%	Unchanged	Q4 '25	3.3%
Shares held by quarter Peak holding31.6M (Q4'25) Change over 8 quarters+31.6M Share of the company17.430% Disclosed stake13D · 18.5% Electrum Group LLC's full portfolio →
TI Tidal Investments LLC	8.4M	4.63%	−1.5M (−15.5%)	2024	0.1%
Shares held by quarter Peak holding18.8M (Q4'25) Change over 8 quarters+7.3M Share of the company4.630% Tidal Investments LLC's full portfolio →

Electrum Group LLC

13D · 18.5%

31.6M

% of company

17.43%

Change vs last qtr

Unchanged

Held since

Q4 '25

Tidal Investments LLC

8.4M

% of company

4.63%

Change vs last qtr

−1.5M (−15.5%)

Held since

2024

28 more super investors behind a free account

See every manager holding Trilogy Metals Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TMQ on Form N-PORT; together they hold 6.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AJ Amplify Junior Silver Miners ETF Amplify ETF Trust	$29.4M	8.4M	4.61%	0.86%	June 30, 2026
SJ Sprott Junior Copper Miners ETF Sprott Funds Trust	$4.18M	1.2M	0.66%	2.77%	June 30, 2026

Amplify Junior Silver Miners ETF

Amplify ETF Trust

Position value

$29.4M

% of company

4.61%

% of the fund

0.86%

As of

June 30, 2026

Sprott Junior Copper Miners ETF

Sprott Funds Trust

Position value

$4.18M

% of company

0.66%

% of the fund

2.77%

As of

June 30, 2026

15 more funds behind a free account

See every fund holding Trilogy Metals Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
EG ESOF GP Ltd. 5%+ holder 13D · 18.5%	31.6M	17.43%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company17.430% Disclosed stake13D · 18.5% View the 13D/G filing →
ES Electrum Strategic Opportunities Fund L.P. 5%+ holder 13D · 18.5%	31.6M	17.43%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company17.430% Disclosed stake13D · 18.5% View the 13D/G filing →

ESOF GP Ltd.

5%+ holder13D · 18.5%

31.6M

% of company

17.43%

Change vs last qtr

—

Held since

—

Electrum Strategic Opportunities Fund L.P.

5%+ holder13D · 18.5%

31.6M

% of company

17.43%

Change vs last qtr

—

Held since

—

9 more holders behind a free account

See every insider and 5%+ holder of Trilogy Metals Inc.

Comments