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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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 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
2,025,623
|
$2,086,000 | — | 30 Jun 2022 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.41%
|
1,766,500
|
$1,819,000 | — | 30 Jun 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
805,876
|
$830,000 | — | 30 Jun 2022 | |
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
516,655
|
$594,000 | — | 30 Jun 2022 | |
| 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 | |
| Ronit Capital LLP |
13F
|
Company |
0.07%
|
300,000
|
$309,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
698,778
mixed-class rows
|
$234,000 | — | 30 Jun 2022 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,053,866
|
$206,000 | — | 30 Jun 2022 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
192,139
|
$198,000 | — | 30 Jun 2022 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$195,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
186,081
|
$192,000 | — | 30 Jun 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
178,875
|
$184,000 | — | 30 Jun 2022 | |
| swisspartners Ltd. |
13F
|
Company |
0.04%
|
172,000
|
$183,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
176,732
|
$182,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
819,398
|
$160,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
148,160
|
$153,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
729,640
|
$142,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
115,145
|
$118,000 | — | 30 Jun 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
100,000
|
$103,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.02%
|
100,000
|
$103,000 | — | 30 Jun 2022 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.02%
|
93,943
|
$97,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
74,920
|
$77,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
82,000
mixed-class rows
|
$75,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
63,809
|
$66,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
47,800
|
$49,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
44,160
|
$46,000 | — | 30 Jun 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
40,200
|
$41,000 | — | 30 Jun 2022 | |
| Diversified Portfolios, Inc. |
13F
|
Company |
0.01%
|
40,000
|
$41,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.01%
|
37,500
|
$39,000 | — | 30 Jun 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
170,000
|
$34,000 | — | 30 Jun 2022 | |
| Murchinson Ltd. |
13F
|
Company |
0.01%
|
25,000
|
$26,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
24,540
|
$25,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
24,310
|
$25,000 | — | 30 Jun 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
23,546
|
$24,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
36,841
mixed-class rows
|
$23,000 | — | 30 Jun 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$23,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
19,786
|
$20,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
16,609
|
$17,000 | — | 30 Jun 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0%
|
15,500
|
$16,000 | — | 30 Jun 2022 | |
| Rossmore Private Capital |
13F
|
Company |
0%
|
14,128
|
$15,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,673
|
$14,000 | — | 30 Jun 2022 |
Institutional Holders of TMC the metals Co Inc. - Common Shares, without par value (TMC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.