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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.42%
|
1,733,271
|
$1,436,708 | — | 31 Mar 2023 | |
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
265,199
|
$219,823 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
208,590
|
$172,900 | — | 31 Mar 2023 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
192,139
|
$159,264 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
144,842
|
$120,059 | — | 31 Mar 2023 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$119,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
135,820
|
$112,460 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
783,291
|
$93,212 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
110,615
|
$92,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
101,402
|
$84,000 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
99,534
|
$83,000 | — | 31 Mar 2023 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
100,000
|
$82,890 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
99,500
mixed-class rows
|
$75,000 | — | 31 Mar 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
88,062
|
$72,995 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
85,228
|
$70,645 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
70,100
|
$58,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
65,943
|
$54,660 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
64,730
|
$53,655 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.01%
|
61,000
|
$50,563 | — | 31 Mar 2023 | |
| Diversified Portfolios, Inc. |
13F
|
Company |
0.01%
|
60,000
|
$49,734 | — | 31 Mar 2023 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.01%
|
58,700
|
$48,656 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
408,509
|
$48,613 | — | 31 Mar 2023 | |
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
38,612
|
$32,434 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
39,140
|
$32,432 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
267,214
|
$31,798 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
31,500
|
$26,110 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
30,828
|
$25,553 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,956
|
$23,173 | — | 31 Mar 2023 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.01%
|
22,855
|
$18,944 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$18,813 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
36,841
mixed-class rows
|
$18,014 | — | 31 Mar 2023 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0%
|
20,000
|
$16,578 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0%
|
20,000
|
$16,578 | — | 31 Mar 2023 | |
| Rossmore Private Capital |
13F
|
Company |
0%
|
18,418
|
$15,267 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
15,260
|
$12,649 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
14,492
|
$12,012 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0%
|
12,850
|
$11,000 | — | 31 Mar 2023 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0%
|
13,000
|
$10,776 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
12,600
|
$10,444 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.