Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 906,194
- Share change
- -562,015
- Total reported value
- $188,612
- Price per share
- $0.16
- Number of holders
- 12
- Value change
- -$88,256
- Number of buys
- 5
- Number of sells
- 4
Report period
Q2 2024
Institutions
12
Top holders
10
TMCWW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2024.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1.8%
|
$10,872,004
7,602,800 shares
|
— | 31 Mar 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.53%
|
$3,289,450
2,300,315 shares
|
— | 31 Mar 2024 |
| Old West Investment Management, LLC |
13F
Company
|
0.18%
|
$1,139,159
796,615 shares
|
— | 31 Mar 2024 |
| Tidal Investments LLC |
13F
Company
|
0.09%
|
$539,120
377,007 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.06%
|
$368,976
258,025 shares
|
— | 31 Mar 2024 |
| Shay Capital LLC |
13F
Company
|
0.05%
|
$324,753
227,100 shares
|
— | 31 Mar 2024 |
| AUA CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$274,759
192,139 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$263,367
184,173 shares
|
— | 31 Mar 2024 |
| Mariner, LLC |
13F
Company
|
0.04%
|
$217,190
151,881 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.03%
|
$201,000
140,526 shares
|
— | 31 Mar 2024 |
| EVOKE WEALTH, LLC |
13F
Company
|
0.03%
|
$184,520
129,035 shares
|
— | 31 Mar 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.03%
|
$181,587
126,984 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$176,579
123,482 shares
|
— | 31 Mar 2024 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
0.02%
|
$132,430
100,000 shares
|
— | 31 Mar 2024 |
| Private Wealth Partners, LLC |
13F
Company
|
0.02%
|
$141,141
98,700 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.02%
|
$132,494
92,653 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$126,102
88,183 shares
|
— | 31 Mar 2024 |
| BECKER CAPITAL MANAGEMENT INC |
13F
Company
|
0.02%
|
$125,929
88,062 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.02%
|
$94,000
65,462 shares
|
— | 31 Mar 2024 |
| JOHNSON INVESTMENT COUNSEL INC |
13F
Company
|
0.01%
|
$88,274
61,730 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.01%
|
$76,741
52,562 shares
|
— | 31 Mar 2024 |
| Ancora Advisors LLC |
13F
Company
|
0.01%
|
$71,500
50,000 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.01%
|
$69,310
48,472 shares
|
— | 31 Mar 2024 |
| Caption Management, LLC |
13F
Company
|
0.01%
|
$67,649
47,307 shares
|
— | 31 Mar 2024 |
| Advisory Services Network, LLC |
13F
Company
|
0.01%
|
$62,777
43,900 shares
|
— | 31 Mar 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.01%
|
$61,747
43,180 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.01%
|
$60,706
42,452 shares
|
— | 31 Mar 2024 |
| Hubbell Strickland Wealth Management, LLC |
13F
Company
|
0.01%
|
$56,569
39,559 shares
|
— | 31 Mar 2024 |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
Company
|
0.01%
|
$47,905
33,500 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$45,000
31,438 shares
|
— | 31 Mar 2024 |
| Sunpointe, LLC |
13F
Company
|
0.01%
|
$38,753
27,100 shares
|
— | 31 Mar 2024 |
| Summit Trail Advisors, LLC |
13F
Company
|
0.01%
|
$38,610
27,000 shares
|
— | 31 Mar 2024 |
| BROWN, LISLE/CUMMINGS, INC. |
13F
Company
|
0.01%
|
$35,750
25,000 shares
|
— | 31 Mar 2024 |
| Global Retirement Partners, LLC |
13F
Company
|
0.01%
|
$33,891
23,700 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.01%
|
$31,000
22,703 shares
|
— | 31 Mar 2024 |
| ISTHMUS PARTNERS, LLC |
13F
Company
|
0.01%
|
$32,455
22,696 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0%
|
$30,459
21,300 shares
|
— | 31 Mar 2024 |
| INGALLS & SNYDER LLC |
13F
Company
|
0%
|
$29,000
20,000 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0%
|
$28,600
20,000 shares
|
— | 31 Mar 2024 |
| OneDigital Investment Advisors LLC |
13F
Company
|
0%
|
$23,565
16,479 shares
|
— | 31 Mar 2024 |
| Spire Wealth Management |
13F
Company
|
0%
|
$23,309
16,300 shares
|
— | 31 Mar 2024 |
| Corient Private Wealth LLC |
13F
Company
|
0%
|
$21,522
15,050 shares
|
— | 31 Mar 2024 |
| Trinity Legacy Partners, LLC |
13F
Company
|
0%
|
$21,450
15,000 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0%
|
$20,724
14,492 shares
|
— | 31 Mar 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0%
|
$20,658
14,446 shares
|
— | 31 Mar 2024 |
| LexAurum Advisors, LLC |
13F
Company
|
0%
|
$20,273
14,177 shares
|
— | 31 Mar 2024 |
| Brookstone Capital Management |
13F
Company
|
0%
|
$17,232
12,050 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$17,160
12,000 shares
|
— | 31 Mar 2024 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
0%
|
$11,201
11,300 shares
|
— | 31 Mar 2024 |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
Company
|
0%
|
$18,700
10,000 shares
|
— | 31 Mar 2024 |
Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q2 2024
As of 30 Jun 2024,
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
906,194 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, HRT FINANCIAL LP, TENOR CAPITAL MANAGEMENT Co., L.P., Eisler Capital (US) LLC, Oasis Management Co Ltd., NOMURA HOLDINGS INC, Walleye Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Walleye Trading LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
12
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.