Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 3,694,851
- Total 13F value
- $616,058
- Share change
- -918,622
- SEC-reported price per share
- $0.16
- Number of holders
- 17
- Value change
- -$151,609
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2022
Institutions
17
Top holders
10
TMCWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Baird Financial Group, Inc.
Disclosed value leader
Baird Financial Group, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 0.47%
Showing 1-6 of 15 holder rows.
Quick read
Baird Financial Group, Inc. leads the comparable SEC ownership view at 0.47%.
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 Baird Financial Group, Inc.'s linked filing trail.
Comparable ownership
Top 5
Baird Financial Group, Inc.
0.47%
Beryl Capital Management LLC
0.41%
STOREBRAND ASSET MANAGEMENT AS
0.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.19%
Tidal Investments LLC
0.15%
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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. |
13F
Company
|
0.47%
|
$2,086,000
2,025,623 shares
|
— | 30 Jun 2022 |
| Beryl Capital Management LLC |
13F
Company
|
0.41%
|
$1,819,000
1,766,500 shares
|
— | 30 Jun 2022 |
| STOREBRAND ASSET MANAGEMENT AS |
13F
Company
|
0.34%
|
$1,524,400
1,480,000 shares
|
— | 30 Jun 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.19%
|
$830,000
805,876 shares
|
— | 30 Jun 2022 |
| Tidal Investments LLC |
13F
Company
|
0.15%
|
$679,000
659,389 shares
|
— | 30 Jun 2022 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.12%
|
$594,000
516,655 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
3,694,851
Rows available
17
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
16
Q3 2022 holders
17
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend