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
- Type / Class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 8,015,998
- Share change
- -726,945
- Total reported value
- $4,722,207
- 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
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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
542,276
|
$1,128,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
534,752
|
$1,112,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
406,200
|
$845,000 | — | 31 Dec 2021 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
406,167
|
$845,000 | — | 31 Dec 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
392,755
|
$817,000 | — | 31 Dec 2021 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
377,000
|
$784,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
349,640
|
$727,000 | — | 31 Dec 2021 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.07%
|
287,700
|
$598,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
263,400
|
$548,000 | — | 31 Dec 2021 | |
| Ronit Capital LLP |
13F
|
Company |
0.05%
|
200,000
|
$416,000 | — | 31 Dec 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.05%
|
200,000
|
$416,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
176,712
|
$368,000 | — | 31 Dec 2021 | |
| swisspartners Ltd. |
13F
|
Company |
0.04%
|
172,000
|
$363,000 | — | 31 Dec 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
100,000
|
$208,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
94,692
|
$196,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
82,100
|
$171,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
81,969
|
$170,000 | — | 31 Dec 2021 | |
| Bellecapital International Ltd. |
13F
|
Company |
0.01%
|
59,991
|
$125,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
45,437
|
$94,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
42,392
|
$88,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
39,300
|
$82,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
27,600
|
$57,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
26,518
|
$55,000 | — | 31 Dec 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
24,440
|
$51,000 | — | 31 Dec 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
24,300
|
$51,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
24,300
|
$50,000 | — | 31 Dec 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$47,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
21,710
|
$45,000 | — | 31 Dec 2021 | |
| Gillson Capital LP |
13F
|
Company |
0%
|
21,506
|
$45,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
19,051
|
$39,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
17,197
|
$35,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0%
|
16,000
|
$33,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
13,990
|
$29,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
12,800
|
$27,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
10,787
|
$22,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
10,500
|
$21,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
10,400
|
$22,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
9,920
|
$20,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
8,949
|
$19,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,875
|
$10,000 | — | 31 Dec 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
4,084
|
$8,000 | — | 31 Dec 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
750
|
$1,560 | — | 31 Dec 2021 | |
| 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 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
824,377
mixed-class rows
|
$1,642,000 | — | 31 Dec 2021 | |
| Gina Stryker |
3/4/5
|
Director |
—
mixed-class rows
|
1,220,430
mixed-class rows
|
$721,722 | — | 24 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
373,607
mixed-class rows
|
$651,000 | — | 31 Dec 2021 | |
| Christelle Gedeon |
3/4/5
|
CLO & Corporate Secretary |
—
class O/S missing
|
287,519
|
$396,776 | — | 09 Feb 2022 |
Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q1 2022
As of 31 Mar 2022,
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,015,998 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Privium Fund Management B.V., Third Point LLC, Ionic Capital Management LLC, CVI Holdings, LLC, GREENLIGHT CAPITAL INC, HRT FINANCIAL LP, TENOR CAPITAL MANAGEMENT Co., L.P., Eisler Capital (UK) Ltd., and NOMURA HOLDINGS INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.