Trilogy Metals Inc (TMQ) 13F Filing Data & Analysis (Q2 2026)

TMQ ranks #3731 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TMQ is a top-conviction position for TSP Capital Management Group, LLC — at 5.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in TMQ belongs to California State Teachers Retirement System, but the position matters far more to TSP Capital Management Group, LLC, who has 5.7% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

TSP Capital Management Group, LLC has trimmed its TMQ position for two straight quarters, cutting it by $3.2M while still holding $21.0M.

TMQ is down 2.5% today, but institutions show net buying of $11.3M this quarter — a divergence between today's price move and the underlying institutional flow.

• Operating cash flow was negative, using $3.2M in cash
• Current ratio of 1.57x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.27x equity — within a conventional range