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Trilogy Metals Inc. hedge fund holdings

TMQNYSE
$3.04-0.05 (-1.62%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TMQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+45.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251926$1.71M$18.5M59Aug 14, 2025
Q3 20253111$24.2M$7.9M63Nov 14, 2025
Q4 20258127$80.9M$143M120Feb 14, 2026
Q1 20267129$27.5M$35.2M140May 15, 2026
Q2 20265442$37.8M$17.7M137Aug 14, 2026

Quarterly action breakdown

Q2 2026
137 filers
New position
17
$24.5M+6.97M sh
Increased
37
$13.4M+3.81M sh
Reduced
27
-$15.5M-4.41M sh
Out / sold
15
-$2.25M-640K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TSP Capital Management Group, LLCNew Buy+$23.8M$23.8M5.69%Jul 31, 2026
Tidal Investments LLCReduce 15.47%-$5.39M$29.5M0.05%Aug 13, 2026
Old West Investment Management, LLCAdded 29.58%+$4.88M$21.4M2.27%Aug 6, 2026
Alps Advisors IncReduce 20.79%-$1.36M$5.17M0.02%Jul 29, 2026
Swiss Life Asset Management LtdSell 100%-$354K$00.00%Jul 29, 2026
Targeted Financial Services LLCSell 100%-$184K$00.00%Jul 16, 2026
SummitTX Capital, L.P.Sell 100%-$166K$00.00%Aug 14, 2026
Goehring & Rozencwajg Associates, LLCAdded 2.74%+$166K$6.2M0.36%Aug 5, 2026
EntryPoint Capital, LLCAdded 118.20%+$137K$254K0.06%Aug 13, 2026
Fore Capital, LLCReduce 71.43%-$87.8K$35.1K0.01%Aug 10, 2026
Schneider Downs Wealth Management Advisors, LPNew Buy+$72.3K$72.3K0.01%Aug 5, 2026
&PartnersReduce 44.64%-$70.4K$87.3K0.00%Aug 14, 2026
Three Magnolias Financial Advisors, LLCNew Buy+$63.2K$63.2K0.04%Jul 31, 2026
Meadowbrook Advisors Group, LLCNew Buy+$62.5K$62.5K0.03%Aug 7, 2026
World Investment AdvisorsReduce 34.95%-$51.9K$96.7K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoAdded 837.77%+$50K$56K0.00%Aug 13, 2026
HUB Investment Partners, LLCNew Buy+$49.4K$49.4K0.00%Jul 31, 2026
SIG North Trading, ULCNew Buy+$41.1K$41.1K0.00%Aug 14, 2026
AlTi Global, Inc.Added 31.65%+$20.8K$86.5K0.00%Aug 5, 2026
Sprott Inc.Reduce 3.72%-$15.8K$409K0.01%Jul 28, 2026
IMC-Chicago, LLCAdded 2.88%+$9.61K$344K0.00%Aug 6, 2026
Legacy Capital Group California, Inc.Added 2.26%+$8.18K$371K0.11%Jul 29, 2026
Spire Wealth ManagementReduce 90.69%-$5.13K$5270.00%Jul 15, 2026
Longview Financial Advisors, Inc.Sell 100%-$4.77K$00.00%Jul 6, 2026
PFG Investments, LLCAdded 8.85%+$4.74K$58.3K0.00%Jul 23, 2026
Avion WealthReduce 16.70%-$4.61K$23K0.00%Jul 31, 2026
Silverlake Wealth Management LLCReduce 8.29%-$3.56K$39.4K0.01%Aug 6, 2026
Hickory Point Bank & TrustNew Buy+$3.51K$3.51K0.00%Jul 17, 2026
Leonteq Securities AGReduce 10.00%-$3.51K$31.5K0.00%Jul 27, 2026
Signature Equity Partners, LLCAdded 140.00%+$2.46K$4.21K0.00%Jul 30, 2026
Mather Group, LLC.Reduce 12.51%-$990$6.93K0.00%Jul 27, 2026
Entrust Financial LLCReduce 13.04%-$158$1.05K0.00%Jul 20, 2026
McGowan Group Asset Management, Inc.Added 0.08%+$112$142K0.02%Aug 12, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$94$00.00%Aug 13, 2026
Freestone Grove Partners LPNew Buy+$4$40.00%Aug 14, 2026

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