TMC the metals Co Inc. - Common Shares, without par value (TMC)
CUSIP: 87261Y106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 415,030,789
- Total 13F shares
- 6,331,553
- Share change
- -996,667
- Total reported value
- $13,160,704
- Put/Call ratio
- 24%
- Price per share
- $2.08
- Number of holders
- 49
- Value change
- -$14,231,456
- Number of buys
- 36
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 87261Y106?
CUSIP 87261Y106 identifies TMC - TMC the metals Co Inc. - Common Shares, without par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87261Y106:
Top shareholders of TMC - TMC the metals Co Inc. - Common Shares, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Scott Edward Leonard |
3/4/5
|
Director |
—
mixed-class rows
|
17,418,032
mixed-class rows
|
$9,214,304 | — | 13 Sep 2021 | |
| Scott Honour |
3/4/5
|
Former Director |
—
mixed-class rows
|
17,410,000
mixed-class rows
|
$9,203,220 | — | 09 Sep 2021 | |
| Sustainable Opportunities Holdings LLC |
3/4/5
|
Former 10% holder |
—
mixed-class rows
|
17,410,000
mixed-class rows
|
$9,203,220 | — | 09 Sep 2021 | |
| LOEWS CORP |
13F
|
Company |
0.37%
|
1,543,816
|
$7,055,000 | — | 30 Sep 2021 | |
| Asia Research & Capital Management Ltd |
13F
|
Company |
0.36%
|
1,500,000
|
$6,855,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.17%
|
700,000
|
$3,199,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
683,367
|
$3,123,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
538,248
mixed-class rows
|
$2,375,000 | — | 30 Sep 2021 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.12%
|
500,000
|
$2,285,000 | — | 30 Sep 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
405,307
|
$1,852,000 | — | 30 Sep 2021 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
377,000
|
$1,723,000 | — | 30 Sep 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
846,782
mixed-class rows
|
$989,000 | — | 30 Sep 2021 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$960,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
189,176
|
$865,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
188,152
|
$860,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
177,853
mixed-class rows
|
$806,000 | — | 30 Sep 2021 | |
| Gina Stryker |
3/4/5
|
Director |
—
mixed-class rows
|
1,220,430
mixed-class rows
|
$721,722 | — | 24 Dec 2021 | |
| Murchinson Ltd. |
13F
|
Company |
—
mixed-class rows
|
344,201
mixed-class rows
|
$673,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
613,025
|
$589,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
112,474
|
$514,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
100,000
|
$457,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
90,077
|
$412,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
106,415
mixed-class rows
|
$399,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
82,004
|
$375,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
76,946
|
$352,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
73,281
|
$335,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
50,504
|
$230,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
43,276
|
$198,000 | — | 30 Sep 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
202,000
|
$194,000 | — | 30 Sep 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
187,526
|
$181,000 | — | 30 Sep 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.01%
|
39,279
|
$180,000 | — | 30 Sep 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
171,995
|
$165,000 | — | 30 Sep 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.01%
|
34,000
|
$155,000 | — | 30 Sep 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
131,691
|
$126,000 | — | 30 Sep 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$104,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
22,048
mixed-class rows
|
$96,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
86,311
|
$83,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
79,302
|
$76,000 | — | 30 Sep 2021 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
67,500
|
$65,000 | — | 30 Sep 2021 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
—
class O/S missing
|
66,074
|
$63,000 | — | 30 Sep 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
65,492
|
$63,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
12,000
|
$55,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0%
|
12,000
|
$55,000 | — | 30 Sep 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0%
|
11,000
|
$50,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
10,400
|
$48,000 | — | 30 Sep 2021 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0%
|
10,000
|
$46,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
10,173
|
$44,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
9,128
|
$42,000 | — | 30 Sep 2021 | |
| Isaac Barchas |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$41,400 | — | 09 Sep 2021 | |
| Justin Kelly |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$41,400 | — | 09 Sep 2021 |
Institutional Holders of TMC the metals Co Inc. - Common Shares, without par value (TMC) as of Q4 2021
As of 31 Dec 2021,
TMC the metals Co Inc. - Common Shares, without par value (TMC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,331,553 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Toroso Investments, LLC, Evolution Wealth Advisors, LLC, GROUP ONE TRADING, L.P., HRT FINANCIAL LP, and Marathon Trading Investment Management LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
42
Q4 2021 holders
49
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.