TMC the metals Co Inc. - Common Shares, without par value (TMC)

CUSIP: 87261Y106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares, without par value
Shares outstanding
432,445,059
Total 13F shares
8,560,404
Share change
-147,020
Total reported value
$8,985,246
Put/Call ratio
14%
Price per share
$1.05
Number of holders
51
Value change
-$137,811
Number of buys
20
Number of sells
22

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
Baird Financial Group, Inc.
13F
Company
0.47%
2,025,623
$2,086,000 30 Jun 2022
13F
Beryl Capital Management LLC
13F
Company
0.41%
1,766,500
$1,819,000 30 Jun 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
805,876
$830,000 30 Jun 2022
13F
Gina Stryker
3/4/5
Director
mixed-class rows
1,220,430
mixed-class rows
$721,722 24 Dec 2021
Tidal Investments LLC
13F
Company
0.15%
659,389
$679,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.12%
516,655
$594,000 30 Jun 2022
13F
Christelle Gedeon
3/4/5
CLO & Corporate Secretary
class O/S missing
287,519
$396,776 09 Feb 2022
Evolution Wealth Advisors, LLC
13F
Company
0.09%
377,000
$388,000 30 Jun 2022
13F
Ronit Capital LLP
13F
Company
0.07%
300,000
$309,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
mixed-class rows
698,778
mixed-class rows
$234,000 30 Jun 2022
13F
Privium Fund Management B.V.
13F
Company
class O/S missing
1,053,866
$206,000 30 Jun 2022
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
192,139
$198,000 30 Jun 2022
13F
Third Point LLC
13F
Company
class O/S missing
1,000,000
$195,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
186,081
$192,000 30 Jun 2022
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.04%
178,875
$184,000 30 Jun 2022
13F
swisspartners Ltd.
13F
Company
0.04%
172,000
$183,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
176,732
$182,000 30 Jun 2022
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
819,398
$160,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
148,160
$153,000 30 Jun 2022
13F
CVI Holdings, LLC
13F
Company
class O/S missing
729,640
$142,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
115,145
$118,000 30 Jun 2022
13F
SG3 Management, LLC
13F
Company
0.02%
100,000
$103,000 30 Jun 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
0.02%
100,000
$103,000 30 Jun 2022
13F
Marathon Trading Investment Management LLC
13F
Company
0.02%
93,943
$97,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
74,920
$77,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
mixed-class rows
82,000
mixed-class rows
$75,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
0.01%
63,809
$66,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
47,800
$49,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.01%
44,160
$46,000 30 Jun 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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
40,200
$41,000 30 Jun 2022
13F
Diversified Portfolios, Inc.
13F
Company
0.01%
40,000
$41,000 30 Jun 2022
13F
Shay Capital LLC
13F
Company
0.01%
37,500
$39,000 30 Jun 2022
13F
GREENLIGHT CAPITAL INC
13F
Company
class O/S missing
170,000
$34,000 30 Jun 2022
13F
Murchinson Ltd.
13F
Company
0.01%
25,000
$26,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
24,540
$25,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.01%
24,310
$25,000 30 Jun 2022
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.01%
23,546
$24,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
mixed-class rows
36,841
mixed-class rows
$23,000 30 Jun 2022
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.01%
22,696
$23,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
19,786
$20,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0%
16,609
$17,000 30 Jun 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0%
15,500
$16,000 30 Jun 2022
13F
Rossmore Private Capital
13F
Company
0%
14,128
$15,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
13,673
$14,000 30 Jun 2022
13F

Institutional Holders of TMC the metals Co Inc. - Common Shares, without par value (TMC) as of Q3 2022

As of 30 Sep 2022, TMC the metals Co Inc. - Common Shares, without par value (TMC) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,560,404 shares. The largest 10 holders included Baird Financial Group, Inc., Ronit Capital LLP, FIRST MANHATTAN CO, Beryl Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Evolution Wealth Advisors, LLC, GROUP ONE TRADING, L.P., AUA CAPITAL MANAGEMENT, LLC, BECKER CAPITAL MANAGEMENT INC, and swisspartners Ltd.. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
55
Q3 2022 holders
51
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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