TMQ β€” TRILOGY METALS INC NEW

Ownership history in Electrum Group LLC  Β·  1 quarter on record

AI Ownership Summary

Electrum Group LLC reported TRILOGY METALS INC NEW (TMQ) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 11.88% in 2025 Q4. The latest visible filing shows TMQ at 11.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Electrum Group LLC's position in TRILOGY METALS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMQ was reported at 11.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.88% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Electrum Group LLC held TMQ β€” position size vs. price
% of Fund (quarterly)    TMQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 31,604,741 β€” β€” 11.88% $136.2M 2026-02-14 (Est.) $4.22

FAQ About Electrum Group LLC and TMQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Electrum Group LLC reported owning TMQ?

Electrum Group LLC reported TMQ across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported TMQ position in Electrum Group LLC's portfolio?

The largest reported portfolio weight for TMQ was 11.88% in 2025 Q4.

What is the latest reported TMQ position on this page?

The most recent filing on this page is 2025 Q4, when Electrum Group LLC reported 31,604,741 shares, equal to 11.88% of portfolio, with an estimated market value of $136.2M.

What does the chart on this TMQ ownership page compare?

The chart compares Electrum Group LLC's quarterly TMQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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