Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 1,475,950
- Share change
- -1,367,416
- Total reported value
- $161,905
- Price per share
- $0.11
- Number of holders
- 13
- Value change
- -$1,956,183
- Number of buys
- 8
- Number of sells
- 3
Report period
Q3 2023
Institutions
13
Top holders
10
TMCWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FIRST MANHATTAN CO. LLC.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1.6%
|
$11,517,580
7,066,000 shares
|
— | 30 Jun 2023 |
| Baird Financial Group, Inc. |
13F
Company
|
0.44%
|
$3,107,716
1,906,574 shares
|
— | 30 Jun 2023 |
| Old West Investment Management, LLC |
13F
Company
|
0.18%
|
$1,298,482
796,615 shares
|
— | 30 Jun 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.06%
|
$405,324
248,665 shares
|
— | 30 Jun 2023 |
| AUA CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$313,187
192,139 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$236,092
144,842 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.03%
|
$204,757
125,618 shares
|
— | 30 Jun 2023 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.03%
|
$200,000
122,751 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,475,950
Rows loaded
13
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
9
Q3 2023 holders
13
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend