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

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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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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
13F
Asia Research & Capital Management Ltd
13F
Company
0.36%
1,500,000
$6,855,000 30 Sep 2021
13F
Nantahala Capital Management, LLC
13F
Company
0.17%
700,000
$3,199,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
683,367
$3,123,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
538,248
mixed-class rows
$2,375,000 30 Sep 2021
13F
GLAZER CAPITAL, LLC
13F
Company
0.12%
500,000
$2,285,000 30 Sep 2021
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
405,307
$1,852,000 30 Sep 2021
13F
Evolution Wealth Advisors, LLC
13F
Company
0.09%
377,000
$1,723,000 30 Sep 2021
13F
Ionic Capital Management LLC
13F
Company
mixed-class rows
846,782
mixed-class rows
$989,000 30 Sep 2021
13F
Third Point LLC
13F
Company
class O/S missing
1,000,000
$960,000 30 Sep 2021
13F
LMR Partners LLP
13F
Company
class O/S missing
189,176
$865,000 30 Sep 2021
13F
Paloma Partners Management Co
13F
Company
0.05%
188,152
$860,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
177,853
mixed-class rows
$806,000 30 Sep 2021
13F
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
13F
CVI Holdings, LLC
13F
Company
class O/S missing
613,025
$589,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0.03%
112,474
$514,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.02%
100,000
$457,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
90,077
$412,000 30 Sep 2021
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
106,415
mixed-class rows
$399,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.02%
82,004
$375,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
76,946
$352,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.02%
73,281
$335,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
50,504
$230,000 30 Sep 2021
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
43,276
$198,000 30 Sep 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
class O/S missing
202,000
$194,000 30 Sep 2021
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
187,526
$181,000 30 Sep 2021
13F
FCA CORP /TX
13F
Company
0.01%
39,279
$180,000 30 Sep 2021
13F
Alpine Global Management, LLC
13F
Company
class O/S missing
171,995
$165,000 30 Sep 2021
13F
Powell Investment Advisors, LLC
13F
Company
0.01%
34,000
$155,000 30 Sep 2021
13F
Magnetar Financial LLC
13F
Company
class O/S missing
131,691
$126,000 30 Sep 2021
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.01%
22,696
$104,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
22,048
mixed-class rows
$96,000 30 Sep 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
86,311
$83,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
79,302
$76,000 30 Sep 2021
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
67,500
$65,000 30 Sep 2021
13F
Eisler Capital (UK) Ltd.
13F
Company
class O/S missing
66,074
$63,000 30 Sep 2021
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
class O/S missing
65,492
$63,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
12,000
$55,000 30 Sep 2021
13F
Cetera Investment Advisers
13F
Company
0%
12,000
$55,000 30 Sep 2021
13F
Centiva Capital, LP
13F
Company
0%
11,000
$50,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
10,400
$48,000 30 Sep 2021
13F
Hunting Hill Global Capital, LLC
13F
Company
0%
10,000
$46,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0%
10,173
$44,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
9,128
$42,000 30 Sep 2021
13F
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.