13F

Stock

Trilogy Metals Inc New

Ticker not mapped · held by 147 managers

Reported value

$250.6M

Holders

147

+41 new · −16 exited

Holders’ est. mark

−$44.4M

Price effect on 104 books still in the name

Largest holder

$113.5M

Electrum Group LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Electrum Group LLC31.6M$113.5M−$22.8MCut−$22.8M
Tidal Investments LLC9.93M$35.7M−$7.15MCut−$45.2M
TSP Capital Management Group, LLC6.75M$24.2M−$4.85MCut−$4.76M
Old West Investment Management, LLC4.7M$16.9M−$3.37MCut−$3.29M
ALPS ADVISORS INC1.86M$6.68M−$485.6KAdded$3.77M
Goehring & Rozencwajg Associates, LLC1.73M$6.22M−$1.04MAdded$116.7K
MARSHALL WACE, LLP1.63M$5.85M−$46.6KAdded$5.57M
JANE STREET GROUP, LLC982.1K$3.53M−$678.2KCut−$533.9K
ENVESTNET ASSET MANAGEMENT INC973.9K$3.5M−$666.5KCut−$493.8K
Walleye Capital LLC945.7K$3.39M−$183.2KAdded$2.3M
TWO SIGMA INVESTMENTS, LP545.1K$1.96M−$234.1KAdded$555.7K
GOLDMAN SACHS GROUP INC459.3K$1.65M−$115.1KAdded$959.6K
MORGAN STANLEY459.3K$1.65M−$142.9KAdded$793.6K
BlackRock, Inc.407.3K$1.46M−$203.5KAdded$244.4K
TORONTO DOMINION BANK395.5K$1.42M−$294Added$1.42M
BANK OF AMERICA CORP /DE/384.7K$1.38M−$257.3KCut−$158.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP345.1K$1.24M−$248.5KCut−$1.59M
Point72 Asset Management, L.P.343K$1.23M−$102.4KAdded$619.3K
Citadel308.7K$1.11M−$11.6KAdded$1.04M
BANK OF MONTREAL /CAN/284.2K$1.02MNew
Jump Financial, LLC278.7K$1M−$10.1KAdded$940.2K
MANUFACTURERS LIFE INSURANCE COMPANY, THE274.4K$987.5K−$181.3KCut−$76.9K
Rockefeller Capital Management L.P.251K$901K−$62.7KAdded$525.8K
State Street233.3K$837.5K−$121.3KAdded$111.1K
Swiss National Bank212.1K$761.4K−$152.7KCut−$152.7K
Private Advisor Group, LLC203.8K$731.6KNew
UBS Group AG185.7K$666.8K−$51.3KAdded$359.5K
TD Asset Management Inc162.9K$584.9K−$101KCut−$3.96K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC152K$545.6KNew
WINTON GROUP Ltd143.9K$516.6K−$11.5KAdded$447.7K
SPROTT INC.121.1K$434.8K−$87.2KCut−$149.5K
MACKENZIE FINANCIAL CORP109.3K$393.8K−$68.2KCut−$22.7K
MILLENNIUM MANAGEMENT LLC104.2K$374.5K−$74.6KCut−$1.04M
Legacy Capital Group California, Inc.103.3K$370.9K−$74.4KCut−$381.9K
Swiss Life Asset Management Ltd7.5K$354.3KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM96.4K$346.1K−$69.4KCut−$69.4K
IMC-Chicago, LLC95.3K$342K−$35.3KAdded$130.4K
Rangeley Capital, LLC87K$312.3K−$62.6KCut−$62.6K
Zurcher Kantonalbank (Zurich Cantonalbank)86.8K$311.6K−$43.7KAdded$50.1K
NORTHERN TRUST CORP78.8K$282.8K−$25.3KAdded$131.7K
HighTower Advisors, LLC76.1K$273.3KNew
VANGUARD ASSET MANAGEMENT, Ltd70.9K$255.2KHeld
Balyasny Asset Management L.P.60.5K$217.1KNew
LPL Financial LLC56.7K$203.4K−$39.2KCut−$31.5K
Legal & General Group Plc52.6K$188.5K−$38.1KCut−$187.3K
JANUS HENDERSON GROUP PLC51.8K$185.7K−$37.3KCut−$37.3K
Targeted Financial Services LLC51.3K$184.2K−$36.9KCut−$36.9K
Total Wealth Planning & Management, Inc.46.5K$167K−$32.6KCut−$27.9K
SummitTX Capital, L.P.46.3K$166.2KNew
&PARTNERS44.9K$161.3K−$28.7KCut−$10.5K
LEGACY CAPITAL WEALTH MANAGEMENT, LLC44.1K$158.3K−$31KCut−$27.4K
World Investment Advisors42.4K$152.3KNew
Chicago Partners Investment Group LLC32.1K$147.8KNew
McGowan Group Asset Management, Inc.40.4K$145.2KNew
OSAIC HOLDINGS, INC.35.5K$127.3K−$16.3KAdded$29.6K
Fore Capital, LLC35K$125.7KNew
EntryPoint Capital, LLC33.1K$118.9KNew
Osbon Capital Management LLC31.4K$112.9K−$22.6KCut−$22.6K
Icahn Capital31.2K$112.1KNew
KLP KAPITALFORVALTNING AS31K$111.3K−$22.3KCut−$22.3K
ARIZONA STATE RETIREMENT SYSTEM29.6K$106.3K−$21.3KCut−$22.7K
Vanguard Investments Australia, Ltd.28.4K$102.4KHeld
DIMENSIONAL FUND ADVISORS LP27.5K$98.8K−$19.8KCut−$19.8K
RAYMOND JAMES FINANCIAL INC26.4K$94.6K−$15.1KAdded$4.06K
ROYAL BANK OF CANADA25.7K$92K−$3.03KAdded$73K
DRW Securities, LLC25.1K$90KNew
STIFEL FINANCIAL CORP24.9K$89.2K−$17.9KCut−$21.2K
Scientech Research LLC24.3K$87.3K−$14.9KCut−$1.65K
CHOREO, LLC22.5K$80.8K−$16.2KCut−$16.2K
CITIGROUP INC22K$79K−$16.4KCut−$25.2K
Cypress Wealth Services, LLC21.1K$75.7K−$15.2KCut−$15.2K
Parallel Advisors, LLC20.3K$73K−$14.6KCut−$14.6K
LOS ANGELES CAPITAL MANAGEMENT LLC20K$71.8KNew
Pathstone Holdings, LLC20K$71.8K−$14.4KCut−$14.4K
Pictet Asset Management Holding SA19.6K$70.3K−$14.1KCut−$14.1K
HSBC HOLDINGS PLC19.3K$67.7KNew
AlTi Global, Inc.18.7K$67.2KNew
XTX Topco Ltd17.6K$63.3KNew
Cetera Investment Advisers16.6K$59.8K−$9.07KAdded$5.44K
Squarepoint Ops LLC16.4K$58.7KNew
CAPTRUST FINANCIAL ADVISORS15.6K$56.1K−$9.54KCut−$1.04K
PFG Investments, LLC15.3K$54.8KNew
Pettinga Financial Advisors LLC15.2K$54.6K−$11KCut−$11K
JBF Capital, Inc.14.9K$53.6KNew
IPG Investment Advisors LLC14.8K$53.3K−$10.7KCut−$10.7K
MAI Capital Management14.8K$53.2K−$10.7KCut−$10.6K
AMERICAN CENTURY COMPANIES INC13.5K$48.8K−$7.48KAdded$4.24K
BROWN BROTHERS HARRIMAN & CO13.3K$47.9KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.5K$47.2KNew
PEAK6 LLC12.5K$44.9KNew
SILVERLAKE WEALTH MANAGEMENT LLC12.2K$44K−$8.82KCut−$8.82K
COMMONWEALTH EQUITY SERVICES, LLC12K$43.2KNew
EXENCIAL WEALTH ADVISORS, LLC11.3K$40.7KNew
JPMORGAN CHASE & CO12.4K$40.5K−$48Added$40.3K
EP Wealth Advisors, LLC10.1K$36.1KNew
STATE OF WISCONSIN INVESTMENT BOARD10.1K$36.1KNew
Leonteq Securities AG10K$35.9K−$7.1KCut−$7.1K
JONES FINANCIAL COMPANIES LLLP10.5K$35.4K−$7.49KAdded$1.39K
BARCLAYS PLC8.27K$29.7K−$2.41KAdded$15.3K
AdvisorNet Financial, Inc7.84K$28.1K−$5.64KCut−$5.64K
Quantbot Technologies LP5.43K$19.5K−$3.91KCut−$355.1K
TD Waterhouse Canada Inc.4.1K$15.1K−$30Added$14.9K
Larson Financial Group LLC4K$14.4K−$1.44KAdded$5.74K
Tower Research Capital LLC (TRC)3.58K$12.9K−$2.58KCut−$29.2K
Farther Finance Advisors, LLC2.43K$9.16K−$1.3KCut−$1.19K
MATHER GROUP, LLC.2.25K$8.1KNew
PNC Financial Services Group, Inc.2K$7.18K−$1.44KCut−$1.44K
Colonial Trust Advisors2K$7.18K−$720Added$2.87K
Spire Wealth Management1.61K$5.78K−$1.16KCut−$46.4K
Golden State Equity Partners1.35K$4.85KNew
CWM, LLC1.34K$4.83K$1.13KAdded$4.83K
Russell Investments Group, Ltd.1.34K$4.82KNew
Longview Financial Advisors, Inc.1.33K$4.77KNew
Elequin Capital, LP1.14K$4.09KNew
FINANCIAL CONSULATE, INC1.1K$3.97K−$796Cut−$796
CoreCap Advisors, LLC1.07K$3.83K−$767Cut−$767
Activest Wealth Management1K$3.59K−$720Cut−$720
Allworth Financial LP889$3.19K−$216Added$1.9K
Western Wealth Management, LLC625$2.24KNew
BNP PARIBAS FINANCIAL MARKETS516$1.85KNew
Stone House Investment Management, LLC500$1.79K−$360Cut−$360
Signature Equity Partners, LLC500$1.79K−$360Cut−$360
Tradewinds Capital Management, LLC475$1.71K−$342Cut−$342
Gen-Wealth Partners Inc458$1.64K−$330Cut−$330
Steward Partners Investment Advisory, LLC425$1.53K−$306Cut−$306
ENTRUST FINANCIAL LLC345$1.24KNew
WELLS FARGO & COMPANY/MN339$1.22K−$251Cut−$9.31K
New England Capital Financial Advisors LLC333$1.2K−$240Cut−$240
MassMutual Private Wealth & Trust, FSB300$1.08K−$216Cut−$216
Geneos Wealth Management Inc.300$1.08K−$216Cut−$216
RHUMBLINE ADVISERS275$987−$198Cut−$198
Atlantic Union Bankshares Corp250$898−$180Cut−$180
Asset Planning,Inc250$898New
HARBOUR INVESTMENTS, INC.242$869−$174Cut−$536
Atlantic Edge Private Wealth Management, LLC200$718−$144Cut−$144
Federation des caisses Desjardins du Quebec201$713−$148Cut−$30.2K
MSRH, LLC66$237−$47Cut−$47
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO62$223−$45Cut−$45
EVOLUTION WEALTH MANAGEMENT INC.50$180New
SIMPLEX TRADING, LLC42$150New
Cambridge Investment Research Advisors, Inc.36.4K$131−$26Cut−$54
TWIN PEAKS WEALTH ADVISORS, LLC26$94New
IFP Advisors, Inc22$79−$9Added$27
Avion Wealth7.87K$28−$6Cut−$8
CANADA LIFE ASSURANCE Co1.71K$6−$1Cut−$115
ROTHSCHILD INVESTMENT LLC1$4New
HANTZ FINANCIAL SERVICES, INC.1.12K$4−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.