TRILOGY METALS INC NEW (TMQ): Institutional Ownership
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
10
13F filers
Aggregate Value
$37.9M
Across holders
Last Price
$3.36
2026-06-26
Sector
Materials
GICS
Holder activity5 new4 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO INC CIK 0001035674 | Hedge Fund | 14.33M | $30.1M | 79.3% | 1.0% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 946K | $3.4M | 9.0% | 0.0% | Added | +$2.5M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 545K | $2.0M | 5.2% | 0.0% | Added | +$790K | Q1 2026 |
| BAUPOST GROUP LLC/MA CIK 0001061768 | Hedge Fund | 2.33M | $1.1M | 3.0% | 0.0% | New | — | Q3 2023 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 244K | $511K | 1.3% | 0.0% | Added | +$167K | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 104K | $375K | 1.0% | 0.0% | Added | +$143K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 60K | $217K | 0.6% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 39K | $139K | 0.4% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 50K | $105K | 0.3% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 43 | $154 | 0.0% | 0.0% | New | — | Q1 2026 |
New
Hedge Fund
$30.1M· 79.3% of total· 1.0% port· 14.33M sh· — QoQ· Q3 2025
Added
Hedge Fund
$3.4M· 9.0% of total· 0.0% port· 946K sh· +$2.5M QoQ· Q1 2026
Added
Hedge Fund
$2.0M· 5.2% of total· 0.0% port· 545K sh· +$790K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 3.0% of total· 0.0% port· 2.33M sh· — QoQ· Q3 2023
Added
Hedge Fund
$511K· 1.3% of total· 0.0% port· 244K sh· +$167K QoQ· Q3 2025
Added
Hedge Fund
$375K· 1.0% of total· 0.0% port· 104K sh· +$143K QoQ· Q1 2026
New
Hedge Fund
$217K· 0.6% of total· 0.0% port· 60K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$139K· 0.4% of total· 0.0% port· 39K sh· $-1.8M QoQ· Q1 2026
New
Hedge Fund
$105K· 0.3% of total· 0.0% port· 50K sh· — QoQ· Q3 2025
New
Hedge Fund
$154· 0.0% of total· 0.0% port· 43 sh· — QoQ· Q1 2026