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Trilogy Metals Inc.

TMQ Materials
$3.91 +$0.02 (0.51%)
Market Cap: $677 M
Gurus Holding
1
Popularity Rank
#4837
% of Shares Held
0.08%
Net Activity (Q4 2025)
-$29.99 M

Guru Ownership Trend

Guru Analysis for Trilogy Metals Inc. (TMQ)

Trilogy Metals Inc. (TMQ), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $554,829.

Top institutional holders include Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.99 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position.

Key Holders

Top 5 by Value

$611,589

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q4 2025)

+$611,589
Total Buy Value
New Buys 1
Additions 0
-$30.6 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for Trilogy Metals Inc. (TMQ)

Major holders include Steven Cohen ($611,589). According to the latest reported data, 1 tracked investment managers collectively hold approximately 141,900 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.99 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited TMQ. The total reported sell value was $30.6 M.

Yes, 1 managers opened new positions in TMQ, and 0 increased their existing holdings. The total reported buy value was $611,589.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% New Buy 141,900 $611,589 Q4 2025
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