BeStock  

Trilogy Metals TMQ

US equityMarket cap rank #3725Other Industrial Metals & Mining
$2.85 −$0.12 (-4.04%)
Pre-market · Oct 8, 7:00 am ET · After hours $2.88 +1.05%
Open$2.90
Prev close$2.97
Day range$2.85 – $2.93
Volume1.43M
Market cap$516.88M
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership43.4%-7.46 pts vs. prior quarter
Institutions holding162-1 vs. prior quarter
Insider trades (recent)34 buys / 16 sellsNet buying
Short interest4.17% of floatDays to cover 5.4 · as of 15 Sep 2026
Short-sale volume share29.0%5-day average of daily volume

Short-sale volume as % of daily volume

22%27%33%39%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$171.0K (10 inflow days, 10 outflow days).

Net flow by order size, last 20 sessions

−$296.9KSuper+$125.9KBig−$654.6KMid−$1.2MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 36.4% of shares outstanding.

Largest holders

  • The Electrum Group LLC17.43%
  • South32 Limited5.72%
  • Tony Giardini4.89%
  • Tidal Investments LLC4.63%
  • TSP Capital Management Group, LLC3.74%
  • Old West Investment Management, LLC3.36%
  • Elaine Sanders1.88%
  • Richard Gosse1.20%

By investor type

  • VC/PE Fund17.43%
  • Mutual Fund16.33%
  • Individual/Insider8.85%
  • Public Company6.87%
  • Hedge Fund2.25%
  • Private Company0.25%
  • Family Office/Trust0.18%
  • Government Pension Fund0.11%

Reported short interest has held roughly steady near 4.17% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
14 Sep 2026 William L. Hensley Independent Director Derivative Exercise and Retained +200,000 – 118,531
31 Aug 2026 Diana Walters Independent Director Other Derivative Acquisition +950 – 557,636
27 Aug 2026 South32 Limited Private Disposition -8,215,570 $2.17 10,379,741
31 May 2026 Diana Walters Independent Director Other Derivative Acquisition +791 – 556,685
7 May 2026 William L. Hensley Independent Director Derivative Exercise and Sale -50,000 $4.44 18,531
22 Apr 2026 Diana Walters Independent Director Derivative Exercise and Retained +50,000 $1.61 101,302
1 Mar 2026 Diana Walters Independent Director Other Derivative Acquisition +814 – 555,894
25 Feb 2026 William L. Hensley Independent Director Open Market Disposition -25,107 $4.40 18,531
25 Dec 2025 Thomas Kaplan Former Chairperson Other Disposition -957,072 – –
10 Dec 2025 James Gowans Independent Director Other Derivative Acquisition +50,000 $4.61 50,000
10 Dec 2025 William Hayden Independent Director Other Derivative Acquisition +50,000 $4.61 50,000
10 Dec 2025 Janice Stairs Independent Chairperson Other Derivative Acquisition +65,000 $4.61 65,000
10 Dec 2025 Tony Giardini Chief Executive Officer Other Derivative Acquisition +180,000 – 180,000
10 Dec 2025 Tony Giardini Chief Executive Officer Other Derivative Acquisition +360,000 $4.61 360,000
10 Dec 2025 Tony Giardini Chief Executive Officer Derivative Exercise and Retained +60,000 – 8,758,728
10 Dec 2025 Elaine Sanders VP, CFO & Corporate Secretary Other Derivative Acquisition +45,000 – 45,000
10 Dec 2025 Elaine Sanders VP, CFO & Corporate Secretary Other Derivative Acquisition +260,000 $4.61 260,000
10 Dec 2025 Elaine Sanders VP, CFO & Corporate Secretary Derivative Exercise and Retained +15,000 – 3,347,895
10 Dec 2025 Diana Walters Independent Director Other Derivative Acquisition +50,000 $4.61 50,000
10 Dec 2025 William L. Hensley Independent Director Other Derivative Acquisition +50,000 $4.61 50,000

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 7,451,756 4.2% 5.4
31 Aug 2026 6,560,002 3.8% 6.0
14 Aug 2026 7,140,357 4.1% 5.1
31 Jul 2026 7,735,784 4.5% 6.0
15 Jul 2026 7,372,254 4.3% 4.0
30 Jun 2026 7,252,041 4.1% 4.0

Discussion

No comments yet — be the first to weigh in on TMQ.

Leave a comment

Scroll to Top