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.

Need full ownership history?
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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
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
1,784,060
$4,621,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
0.29%
1,198,600
$3,104,000 31 Mar 2022
13F
Tidal Investments LLC
13F
Company
0.18%
754,602
$1,954,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
714,480
$1,851,000 31 Mar 2022
13F
Lynwood Capital Management Inc.
13F
Company
0.17%
700,000
$1,813,000 31 Mar 2022
13F
Beryl Capital Management LLC
13F
Company
0.14%
576,015
$1,492,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
607,470
$1,331,000 31 Mar 2022
13F
Evolution Wealth Advisors, LLC
13F
Company
0.09%
377,000
$976,000 31 Mar 2022
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.09%
375,000
$971,000 31 Mar 2022
13F
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
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
1,088,466
$642,000 31 Mar 2022
13F
Third Point LLC
13F
Company
class O/S missing
1,000,000
$590,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.05%
193,026
$499,000 31 Mar 2022
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
192,139
$498,000 31 Mar 2022
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
819,398
$483,000 31 Mar 2022
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.04%
178,875
$463,000 31 Mar 2022
13F
swisspartners Ltd.
13F
Company
0.04%
172,000
$445,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
class O/S missing
729,640
$430,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
161,614
$419,000 31 Mar 2022
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
115,145
$298,000 31 Mar 2022
13F
Marathon Trading Investment Management LLC
13F
Company
0.03%
114,993
$298,000 31 Mar 2022
13F
SG3 Management, LLC
13F
Company
0.02%
100,000
$259,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
0.02%
95,645
$248,000 31 Mar 2022
13F
Sassicaia Capital Advisers LLC
13F
Company
0.02%
90,900
$235,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.02%
88,921
$230,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
86,878
$225,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
135,612
mixed-class rows
$212,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.01%
61,937
$160,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
57,566
$149,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
46,878
mixed-class rows
$119,000 31 Mar 2022
13F
Diversified Portfolios, Inc.
13F
Company
0.01%
40,000
$104,000 31 Mar 2022
13F
GREENLIGHT CAPITAL INC
13F
Company
class O/S missing
170,000
$100,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
36,155
$94,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
30,565
$66,000 31 Mar 2022
13F
Murchinson Ltd.
13F
Company
0.01%
25,000
$65,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
24,040
$62,000 31 Mar 2022
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.01%
23,546
$61,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
mixed-class rows
36,841
mixed-class rows
$60,000 31 Mar 2022
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.01%
22,696
$59,000 31 Mar 2022
13F
Baker Ellis Asset Management LLC
13F
Company
0%
20,262
$52,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
18,275
$48,000 31 Mar 2022
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
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

As of 30 Jun 2022, TMC the metals Co Inc. - Common Shares, without par value (TMC) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,700,343 shares. The largest 10 holders included Baird Financial Group, Inc., Beryl Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Toroso Investments, LLC, BANK OF MONTREAL /CAN/, Evolution Wealth Advisors, LLC, Ronit Capital LLP, AUA CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., and BECKER CAPITAL MANAGEMENT INC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
55
Q2 2022 holders
55
Holder diff
0
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).

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.
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