TRILOGY METALS I (TMQ): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in TMQ · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
9
13F filers
Aggregate Value
$14.6M
Across holders
Last Price
$3.76
2026-08-24
Sector
Materials
GICS
Quarterly fund activity7 increased2 reduced2 exited
Full exits: MILLENNIUM MANAGEMENT LLC, Walleye Capital LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 1.36M | $4.8M | 32.7% | 0.0% | Reduced | $-5.9M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 878K | $3.1M | 21.2% | 0.0% | Added | +$1.9M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 797K | $2.8M | 19.2% | 0.0% | Added | +$2.3M | Q2 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 392K | $1.4M | 9.4% | 0.0% | Added | — | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 264K | $926K | 6.4% | 0.0% | Added | $-265K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 244K | $857K | 5.9% | 0.0% | Reduced | $-1.1M | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 129K | $452K | 3.1% | 0.0% | Added | +$240K | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 67K | $235K | 1.6% | 0.0% | Added | +$234K | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 21K | $74K | 0.5% | 0.0% | Added | +$17K | Q2 2026 |
Reduced
Hedge Fund
$4.8M· 32.7% of total· 0.0% port· 1.36M sh· $-5.9M QoQ· Q2 2026
Added
Hedge Fund
$3.1M· 21.2% of total· 0.0% port· 878K sh· +$1.9M QoQ· Q2 2026
Added
Hedge Fund
$2.8M· 19.2% of total· 0.0% port· 797K sh· +$2.3M QoQ· Q2 2026
Added
Hedge Fund
$1.4M· 9.4% of total· 0.0% port· 392K sh· — QoQ· Q2 2026
Added
Hedge Fund
$926K· 6.4% of total· 0.0% port· 264K sh· $-265K QoQ· Q2 2026
Reduced
Hedge Fund
$857K· 5.9% of total· 0.0% port· 244K sh· $-1.1M QoQ· Q2 2026
Added
Hedge Fund
$452K· 3.1% of total· 0.0% port· 129K sh· +$240K QoQ· Q2 2026
Added
Hedge Fund
$235K· 1.6% of total· 0.0% port· 67K sh· +$234K QoQ· Q2 2026
Added
Hedge Fund
$74K· 0.5% of total· 0.0% port· 21K sh· +$17K QoQ· Q2 2026
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