Security key
87261Y106
TMC the metals Co Inc. - Common Shares, without par value (TMC)
CUSIP: 87261Y106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 432,445,059
- Total 13F shares
- 17,310,161
- Share change
- -257,177
- Total reported value
- $18,356,691
- Put/Call ratio
- 162%
- Price per share
- $1.06
- Number of holders
- 88
- Value change
- -$948,553
- Number of buys
- 30
- Number of sells
- 24
Report period
Q3 2024
Institutions
88
Top holders
10
TMC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TMC the metals Co Inc. SEC filings
TMC the metals Co Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87261Y106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
7,602,800
|
$10,263,780 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
2,277,666
|
$3,074,849 | — | 30 Jun 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.49%
|
2,107,670
|
$2,845,371 | — | 30 Jun 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.18%
|
796,615
|
$1,075,430 | — | 30 Jun 2024 | |
| New Hampshire Trust |
13F
|
Company |
0.09%
|
401,989
|
$542,685 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
365,997
|
$494,095 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.07%
|
283,466
|
$382,679 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
211,637
|
$285,710 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.05%
|
200,000
|
$270,000 | — | 30 Jun 2024 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
192,139
|
$259,388 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
184,173
|
$248,633 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
171,062
|
$239,487 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
153,004
|
$206,555 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
151,881
|
$205,039 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
138,115
|
$187,000 | — | 30 Jun 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
129,035
|
$174,198 | — | 30 Jun 2024 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.02%
|
98,700
|
$133,245 | — | 30 Jun 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
88,062
|
$118,884 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
77,986
|
$105,281 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
66,891
|
$90,000 | — | 30 Jun 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
61,730
|
$83,335 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
51,322
|
$69,280 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
51,203
|
$69,000 | — | 30 Jun 2024 | |
| Capital Markets Trading UK LLP |
13F
|
Company |
0.01%
|
50,000
|
$68,000 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
50,000
|
$67,500 | — | 30 Jun 2024 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.01%
|
50,000
|
$67,500 | — | 30 Jun 2024 | |
| Optivise Advisory Services LLC |
13F
|
Company |
0.01%
|
48,975
|
$66,116 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
45,900
|
$61,965 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
43,432
|
$58,633 | — | 30 Jun 2024 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.01%
|
39,559
|
$53,404 | — | 30 Jun 2024 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
0.01%
|
33,500
|
$45,225 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
33,236
|
$44,869 | — | 30 Jun 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
30,000
|
$40,500 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
28,607
|
$38,619 | — | 30 Jun 2024 | |
| Sunpointe, LLC |
13F
|
Company |
0.01%
|
27,100
|
$36,585 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
24,800
|
$33,480 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
23,700
|
$31,995 | — | 30 Jun 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$30,640 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
21,221
|
$28,648 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
21,157
|
$28,562 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0%
|
20,000
|
$27,000 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
17,050
|
$23,018 | — | 30 Jun 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
16,479
|
$22,247 | — | 30 Jun 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0%
|
15,622
|
$21,090 | — | 30 Jun 2024 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
15,500
|
$20,925 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
15,217
|
$20,543 | — | 30 Jun 2024 | |
| Trinity Legacy Partners, LLC |
13F
|
Company |
0%
|
15,000
|
$20,250 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
14,492
|
$19,564 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0%
|
12,085
|
$16,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12,000
|
$16,200 | — | 30 Jun 2024 |
Institutional Holders of TMC the metals Co Inc. - Common Shares, without par value (TMC) as of Q3 2024
As of 30 Sep 2024,
TMC the metals Co Inc. - Common Shares, without par value (TMC) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,310,161 shares.
The largest 10 holders included
FIRST MANHATTAN CO. LLC., Baird Financial Group, Inc., Old West Investment Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, Tidal Investments LLC, New Hampshire Trust, STATE STREET CORP, GROUP ONE TRADING LLC, and AUA CAPITAL MANAGEMENT, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
88
Q3 2024 holders
88
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.