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

CUSIP: 87261Y106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, without par value
Shares outstanding
415,030,789
Total 13F shares
12,101,255
Share change
+1,518,542
Total reported value
$19,724,743
Put/Call ratio
10%
Price per share
$1.63
Number of holders
69
Value change
+$2,832,968
Number of buys
28
Number of sells
22

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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.

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
FIRST MANHATTAN CO. LLC.
13F
Company
1.4%
5,910,000
$4,898,799 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.42%
1,733,271
$1,436,708 31 Mar 2023
13F
Gina Stryker
3/4/5
Director
mixed-class rows
1,220,430
mixed-class rows
$721,722 24 Dec 2021
Christelle Gedeon
3/4/5
CLO & Corporate Secretary
class O/S missing
287,519
$396,776 09 Feb 2022
Old West Investment Management, LLC
13F
Company
0.07%
290,595
$240,874 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
265,199
$219,823 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
208,590
$172,900 31 Mar 2023
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
192,139
$159,264 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
144,842
$120,059 31 Mar 2023
13F
Third Point LLC
13F
Company
class O/S missing
1,000,000
$119,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
135,820
$112,460 31 Mar 2023
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
783,291
$93,212 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
110,615
$92,000 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.02%
101,402
$84,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
99,534
$83,000 31 Mar 2023
13F
Capstone Financial Advisors, Inc.
13F
Company
0.02%
100,000
$82,890 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
mixed-class rows
99,500
mixed-class rows
$75,000 31 Mar 2023
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.02%
88,062
$72,995 31 Mar 2023
13F
Diametric Capital, LP
13F
Company
0.02%
85,228
$70,645 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
70,100
$58,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.02%
65,943
$54,660 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.02%
64,730
$53,655 31 Mar 2023
13F
Shay Capital LLC
13F
Company
0.01%
61,000
$50,563 31 Mar 2023
13F
Diversified Portfolios, Inc.
13F
Company
0.01%
60,000
$49,734 31 Mar 2023
13F
Private Wealth Partners, LLC
13F
Company
0.01%
58,700
$48,656 31 Mar 2023
13F
CVI Holdings, LLC
13F
Company
class O/S missing
408,509
$48,613 31 Mar 2023
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
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
44,089
$36,545 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
38,612
$32,434 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
39,140
$32,432 31 Mar 2023
13F
Magnetar Financial LLC
13F
Company
class O/S missing
267,214
$31,798 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.01%
31,500
$26,110 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
30,828
$25,553 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
27,956
$23,173 31 Mar 2023
13F
Hubbell Strickland Wealth Management, LLC
13F
Company
0.01%
22,855
$18,944 31 Mar 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.01%
22,696
$18,813 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
mixed-class rows
36,841
mixed-class rows
$18,014 31 Mar 2023
13F
Marathon Trading Investment Management LLC
13F
Company
0%
20,000
$16,578 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0%
20,000
$16,578 31 Mar 2023
13F
Rossmore Private Capital
13F
Company
0%
18,418
$15,267 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
15,260
$12,649 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0%
14,492
$12,012 31 Mar 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0%
12,850
$11,000 31 Mar 2023
13F
Baker Ellis Asset Management LLC
13F
Company
0%
13,000
$10,776 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
12,600
$10,444 31 Mar 2023
13F

Institutional Holders of TMC the metals Co Inc. - Common Shares, without par value (TMC) as of Q2 2023

As of 30 Jun 2023, TMC the metals Co Inc. - Common Shares, without par value (TMC) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,101,255 shares. The largest 10 holders included FIRST MANHATTAN CO. LLC., Baird Financial Group, Inc., Old West Investment Management, LLC, GROUP ONE TRADING, L.P., AUA CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GSA CAPITAL PARTNERS LLP, BANK OF AMERICA CORP /DE/, and Royal Bank of Canada. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
60
Q2 2023 holders
69
Holder diff
9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.