Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 8,545,417
- Total 13F value
- $2,320,095
- Share change
- -350,741
- SEC-reported price per share
- $0.27
- Number of holders
- 18
- Value change
- -$330,797
- Number of buys
- 5
- Number of sells
- 12
Report period
Q4 2021
Institutions
18
Top holders
10
TMCWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
TMC the metals Co Inc. SEC filings
TMC the metals Co Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87261Y114
Recent filing periods:
Ownership snapshot
Top reported holders of TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LOEWS CORP
Disclosed value leader
LOEWS CORP
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.36%
Showing 1-6 of 15 holder rows.
Quick read
LOEWS CORP leads the comparable SEC ownership view at 0.36%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LOEWS CORP's linked filing trail.
Comparable ownership
Top 5
LOEWS CORP
0.36%
Asia Research & Capital Managemen...
0.35%
Nantahala Capital Management, LLC
0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.16%
GLAZER CAPITAL, LLC
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LOEWS CORP |
13F
Company
|
0.36%
|
$7,055,000
1,543,816 shares
|
— | 30 Sep 2021 |
| Asia Research & Capital Management Ltd |
13F
Company
|
0.35%
|
$6,855,000
1,500,000 shares
|
— | 30 Sep 2021 |
| Nantahala Capital Management, LLC |
13F
Company
|
0.16%
|
$3,199,000
700,000 shares
|
— | 30 Sep 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.16%
|
$3,123,000
683,367 shares
|
— | 30 Sep 2021 |
| GLAZER CAPITAL, LLC |
13F
Company
|
0.12%
|
$2,285,000
500,000 shares
|
— | 30 Sep 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.09%
|
$1,852,000
405,307 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
8,545,417
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
18
Holder diff
-7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend