Also trades as: TMQ.TO (TSX) · $vol 0M
TMQ Institutional Ownership
Trilogy Metals Inc.
1W: -1.8%
1M: -29.1%
3M: -23.3%
YTD: -51.2%
1Y: -62.6%
3Y: +376.6%
5Y: +0.9%
$2.24
+0.22 (+10.89%)
Weekly Expected Move ±4.5%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 86% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Trilogy Metals Inc. would be worth roughly what it owes.
Total debt $81K against a stock market value of $406.2M.
Distance to default 11.74 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $40K (short-term plus half of long-term), stock volatility 76.3%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $81K against a stock market value of $406.2M.
Distance to default 11.74 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $40K (short-term plus half of long-term), stock volatility 76.3%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TMQ
171
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$239M
Total Invested
27
New Positions
52
Increased
54
Reduced
22
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (184 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Electrum Group LLC | 31,604,741 | $71M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Tidal Investments LLC | 8,396,279 | $19M | -1,536,918 | -15.5% | 10Q | SEC ↗ |
| 3 | TSP Capital Management Group, LLC | 6,777,100 | $15M | +22,600 | +0.3% | 25Q | SEC ↗ |
| 4 | Old West Investment Management, LLC | 6,092,657 | $14M | +1,390,945 | +29.6% | 12Q | SEC ↗ |
| 5 | Goehring & Rozencwajg Associates, LLC | 1,775,530 | $4M | +47,377 | +2.7% | 15Q | SEC ↗ |
| 6 | ALPS ADVISORS INC | 1,473,828 | $3M | -386,915 | -20.8% | 14Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 1,356,512 | $3M | -272,375 | -16.7% | 4Q | SEC ↗ |
| 8 | MORGAN STANLEY | 936,338 | $2M | +477,063 | +103.9% | 40Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 908,869 | $2M | -64,985 | -6.7% | 6Q | SEC ↗ |
| 10 | Point72 Asset Management, L.P. | 877,834 | $2M | +534,793 | +155.9% | 3Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 796,695 | $2M | +488,004 | +158.1% | 6Q | SEC ↗ |
| 12 | BlackRock, Inc. | 489,510 | $1M | +82,177 | +20.2% | 3Q | SEC ↗ |
| 13 | TORONTO DOMINION BANK | 410,036 | $918K | +14,567 | +3.7% | 3Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 403,701 | $904K | -55,579 | -12.1% | 5Q | SEC ↗ |
| 15 | MOORE CAPITAL MANAGEMENT, LP NEW | 391,599 | $877K | — | +0.0% | 1Q | SEC ↗ |
| 16 | BANK OF MONTREAL /CAN | 328,040 | $735K | +43,829 | +15.4% | 2Q | SEC ↗ |
| 17 | Private Advisor Group, LLC | 313,800 | $703K | +110,000 | +54.0% | 2Q | SEC ↗ |
| 18 | STATE STREET CORP | 308,258 | $690K | +74,969 | +32.1% | 3Q | SEC ↗ |
| 19 | UBS Group AG | 285,288 | $639K | +99,539 | +53.6% | 15Q | SEC ↗ |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, | 271,057 | $607K | -3,385 | -1.2% | 27Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 263,810 | $591K | +12,844 | +5.1% | 4Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 244,070 | $547K | -301,000 | -55.2% | 7Q | SEC ↗ |
| 23 | Swiss National Bank | 220,200 | $493K | +8,100 | +3.8% | 3Q | SEC ↗ |
| 24 | TD Asset Management Inc | 172,461 | $386K | +9,536 | +5.9% | 3Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 167,135 | $374K | +15,161 | +10.0% | 2Q | SEC ↗ |
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT S | 148,043 | $332K | +51,643 | +53.6% | 3Q | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 128,844 | $289K | +68,380 | +113.1% | 2Q | SEC ↗ |
| 28 | MACKENZIE FINANCIAL CORP | 119,918 | $269K | +10,568 | +9.7% | 3Q | SEC ↗ |
| 29 | SPROTT INC. | 116,613 | $261K | -4,500 | -3.7% | 26Q | SEC ↗ |
| 30 | XTX Topco Ltd | 106,693 | $239K | +89,064 | +505.2% | 2Q | SEC ↗ |
| 31 | Legacy Capital Group California, Inc. | 105,641 | $237K | +2,330 | +2.3% | 6Q | SEC ↗ |
| 32 | IMC-Chicago, LLC | 97,996 | $220K | +2,739 | +2.9% | 3Q | SEC ↗ |
| 33 | Rangeley Capital, LLC | 87,000 | $195K | — | +0.0% | 6Q | SEC ↗ |
| 34 | Engineers Gate Manager LP NEW | 81,646 | $183K | — | +0.0% | 1Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 79,745 | $179K | +964 | +1.2% | 3Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 76,961 | $172K | -905,120 | -92.2% | 5Q | SEC ↗ |
| 37 | EntryPoint Capital, LLC | 72,282 | $162K | +39,156 | +118.2% | 2Q | SEC ↗ |
| 38 | VANGUARD ASSET MANAGEMENT, Ltd | 70,866 | $159K | — | +0.0% | 2Q | SEC ↗ |
| 39 | LPL Financial LLC | 69,043 | $155K | +12,389 | +21.9% | 9Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 66,877 | $150K | +35,642 | +114.1% | 2Q | SEC ↗ |
| 41 | Legal & General Group Plc | 66,104 | $148K | +13,514 | +25.7% | 3Q | SEC ↗ |
| 42 | GROUP ONE TRADING LLC NEW | 60,834 | $136K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Jupiter Topco LLC NEW | 51,800 | $116K | — | +0.0% | 1Q | SEC ↗ |
| 44 | JANUS HENDERSON GROUP PLC | 51,800 | $116K | — | +0.0% | 2Q | SEC ↗ |
| 45 | Total Wealth Planning & Management, In | 46,520 | $104K | — | +0.0% | 3Q | SEC ↗ |
| 46 | LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 44,107 | $99K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich Cantonalb | 41,780 | $94K | -45,009 | -51.9% | 3Q | SEC ↗ |
| 48 | McGowan Group Asset Management, Inc. | 40,473 | $91K | +32 | +0.1% | 2Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 39,156 | $88K | +3,677 | +10.4% | 26Q | SEC ↗ |
| 50 | Cambridge Investment Research Advisors | 37,761 | $85K | +1,402 | +3.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 391,599 | $877K |
| Engineers Gate Manager LP | 81,646 | $183K |
| GROUP ONE TRADING LLC | 60,834 | $136K |
| Jupiter Topco LLC | 51,800 | $116K |
| Schneider Downs Wealth Management A | 20,600 | $46K |
| Three Magnolias Financial Advisors, | 18,000 | $40K |
| Meadowbrook Advisors Group, LLC | 17,795 | $40K |
| DEUTSCHE BANK AG | 16,228 | $36K |
| HUB Investment Partners, LLC | 14,074 | $32K |
| Bank of New York Mellon Corp | 11,764 | $26K |
| SIG North Trading, ULC | 11,700 | $26K |
| EXENCIAL WEALTH ADVISORS, LLC | 11,332 | $25K |
| Savant Capital, LLC | 11,199 | $25K |
| Caitong International Asset Managem | 11,191 | $25K |
| State of Wyoming | 6,372 | $14K |
| Global Retirement Partners, LLC | 2,868 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 2,543 | $6K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,297 | $5K |
| Hickory Point Bank & Trust | 1,000 | $2K |
| SBI Securities Co., Ltd. | 626 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Walleye Capital LLC | 945,678 | $2M |
| Jump Financial, LLC | 278,739 | $624K |
| WINTON GROUP Ltd | 143,900 | $322K |
| MILLENNIUM MANAGEMENT LLC | 104,205 | $233K |
| Dynamic Technology Lab Private Ltd | 66,875 | $150K |
| Targeted Financial Services LLC | 51,302 | $115K |
| SummitTX Capital, L.P. | 46,300 | $104K |
| DRW Securities, LLC | 25,081 | $56K |
| Scientech Research LLC | 24,304 | $54K |
| TWO SIGMA SECURITIES, LLC | 21,947 | $49K |
| Virtu Financial LLC | 21,207 | $48K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,007 | $45K |
| BROWN BROTHERS HARRIMAN & CO | 13,350 | $30K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 12,514 | $28K |
| PEAK6 LLC | 12,499 | $28K |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,031 | $27K |
| Tradition Wealth Management, LLC | 10,000 | $22K |
| Swiss Life Asset Management Ltd | 7,496 | $17K |
| Quantbot Technologies LP | 5,427 | $12K |
| Tower Research Capital LLC (TRC) | 3,584 | $8K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Old West Investment Management, LLC | +1,390,945 | +29.6% | 6,092,657 |
| Point72 Asset Management, L.P. | +534,793 | +155.9% | 877,834 |
| CITADEL ADVISORS LLC | +488,004 | +158.1% | 796,695 |
| MORGAN STANLEY | +477,063 | +103.9% | 936,338 |
| Private Advisor Group, LLC | +110,000 | +54.0% | 313,800 |
| UBS Group AG | +99,539 | +53.6% | 285,288 |
| XTX Topco Ltd | +89,064 | +505.2% | 106,693 |
| BlackRock, Inc. | +82,177 | +20.2% | 489,510 |
| STATE STREET CORP | +74,969 | +32.1% | 308,258 |
| Balyasny Asset Management L.P. | +68,380 | +113.1% | 128,844 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +51,643 | +53.6% | 148,043 |
| Goehring & Rozencwajg Associates, L | +47,377 | +2.7% | 1,775,530 |
| BANK OF MONTREAL /CAN | +43,829 | +15.4% | 328,040 |
| EntryPoint Capital, LLC | +39,156 | +118.2% | 72,282 |
| AQR CAPITAL MANAGEMENT LLC | +35,642 | +114.1% | 66,877 |
| TSP Capital Management Group, LLC | +22,600 | +0.3% | 6,777,100 |
| UBS AM, a distinct business unit of | +15,161 | +10.0% | 167,135 |
| TORONTO DOMINION BANK | +14,567 | +3.7% | 410,036 |
| CANADA LIFE ASSURANCE Co | +14,351 | +837.8% | 16,064 |
| JPMORGAN CHASE & CO | +13,535 | +109.0% | 25,957 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tidal Investments LLC | -1,536,918 | -15.5% | 8,396,279 |
| JANE STREET GROUP, LLC | -905,120 | -92.2% | 76,961 |
| ALPS ADVISORS INC | -386,915 | -20.8% | 1,473,828 |
| BANK OF AMERICA CORP /DE | -374,063 | -97.2% | 10,669 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -322,748 | -93.5% | 22,391 |
| TWO SIGMA INVESTMENTS, LP | -301,000 | -55.2% | 244,070 |
| MARSHALL WACE, LLP | -272,375 | -16.7% | 1,356,512 |
| ENVESTNET ASSET MANAGEMENT INC | -64,985 | -6.7% | 908,869 |
| GOLDMAN SACHS GROUP INC | -55,579 | -12.1% | 403,701 |
| Zurcher Kantonalbank (Zurich Canton | -45,009 | -51.9% | 41,780 |
| HighTower Advisors, LLC | -39,597 | -52.0% | 36,521 |
| Fore Capital, LLC | -25,000 | -71.4% | 10,000 |
| &PARTNERS | -20,053 | -44.6% | 24,870 |
| World Investment Advisors | -14,820 | -34.9% | 27,588 |
| CITIGROUP INC | -13,304 | -60.5% | 8,695 |
| ROYAL BANK OF CANADA | -8,242 | -32.0% | 17,500 |
| DIMENSIONAL FUND ADVISORS LP | -4,614 | -16.8% | 22,900 |
| SPROTT INC. | -4,500 | -3.7% | 116,613 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -3,385 | -1.2% | 271,057 |
| STIFEL FINANCIAL CORP | -2,335 | -9.4% | 22,515 |