TMC the metals Co Inc. - Common Shares, without par value (TMC)
CUSIP: 87261Y106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 415,030,789
- Total 13F shares
- 8,700,343
- Share change
- -977,331
- Total reported value
- $9,025,036
- Put/Call ratio
- 5.5%
- Price per share
- $1.03
- Number of holders
- 55
- Value change
- -$6,426,499
- Number of buys
- 25
- Number of sells
- 23
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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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.
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,784,060
|
$4,621,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.29%
|
1,198,600
|
$3,104,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.18%
|
754,602
|
$1,954,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
714,480
|
$1,851,000 | — | 31 Mar 2022 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
0.17%
|
700,000
|
$1,813,000 | — | 31 Mar 2022 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.14%
|
576,015
|
$1,492,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
607,470
|
$1,331,000 | — | 31 Mar 2022 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
377,000
|
$976,000 | — | 31 Mar 2022 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.09%
|
375,000
|
$971,000 | — | 31 Mar 2022 | |
| Gina Stryker |
3/4/5
|
Director |
—
mixed-class rows
|
1,220,430
mixed-class rows
|
$721,722 | — | 24 Dec 2021 | |
| Ronit Capital LLP |
13F
|
Company |
0.06%
|
250,000
|
$648,000 | — | 31 Mar 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,088,466
|
$642,000 | — | 31 Mar 2022 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$590,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
193,026
|
$499,000 | — | 31 Mar 2022 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
192,139
|
$498,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
819,398
|
$483,000 | — | 31 Mar 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
178,875
|
$463,000 | — | 31 Mar 2022 | |
| swisspartners Ltd. |
13F
|
Company |
0.04%
|
172,000
|
$445,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
729,640
|
$430,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
161,614
|
$419,000 | — | 31 Mar 2022 | |
| Christelle Gedeon |
3/4/5
|
CLO & Corporate Secretary |
—
class O/S missing
|
287,519
|
$396,776 | — | 09 Feb 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
126,298
|
$327,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
115,145
|
$298,000 | — | 31 Mar 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.03%
|
114,993
|
$298,000 | — | 31 Mar 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
100,000
|
$259,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
95,645
|
$248,000 | — | 31 Mar 2022 | |
| Sassicaia Capital Advisers LLC |
13F
|
Company |
0.02%
|
90,900
|
$235,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
88,921
|
$230,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
86,878
|
$225,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
135,612
mixed-class rows
|
$212,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
61,937
|
$160,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
57,566
|
$149,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
46,878
mixed-class rows
|
$119,000 | — | 31 Mar 2022 | |
| Diversified Portfolios, Inc. |
13F
|
Company |
0.01%
|
40,000
|
$104,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
170,000
|
$100,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
36,155
|
$94,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
30,565
|
$66,000 | — | 31 Mar 2022 | |
| Murchinson Ltd. |
13F
|
Company |
0.01%
|
25,000
|
$65,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
24,040
|
$62,000 | — | 31 Mar 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
23,546
|
$61,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
36,841
mixed-class rows
|
$60,000 | — | 31 Mar 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$59,000 | — | 31 Mar 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0%
|
20,262
|
$52,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
18,275
|
$48,000 | — | 31 Mar 2022 | |
| 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 | |
| Rick Gaenzle |
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 Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.