Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 8,015,998
- Total 13F value
- $4,722,207
- Share change
- -726,945
- SEC-reported price per share
- $0.59
- Number of holders
- 18
- Value change
- -$406,524
- Number of buys
- 1
- Number of sells
- 8
Report period
Q1 2022
Institutions
18
Top holders
10
TMCWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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
TWO SIGMA INVESTMENTS, LP
Disclosed value leader
TWO SIGMA INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 0.13%
Showing 1-6 of 15 holder rows.
Quick read
TWO SIGMA INVESTMENTS, LP leads the comparable SEC ownership view at 0.13%.
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.
Comparable ownership
Top 5
TWO SIGMA INVESTMENTS, LP
0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.12%
RENAISSANCE TECHNOLOGIES LLC
0.09%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.09%
Tidal Investments LLC
0.09%
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 |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.13%
|
$1,128,000
542,276 shares
|
— | 31 Dec 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.12%
|
$1,112,000
534,752 shares
|
— | 31 Dec 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.09%
|
$845,000
406,200 shares
|
— | 31 Dec 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.09%
|
$845,000
406,167 shares
|
— | 31 Dec 2021 |
| Tidal Investments LLC |
13F
Company
|
0.09%
|
$817,000
392,755 shares
|
— | 31 Dec 2021 |
| Evolution Wealth Advisors, LLC |
13F
Company
|
0.09%
|
$784,000
377,000 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
8,015,998
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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
18
Q1 2022 holders
18
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend