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. 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
7,602,800
|
$10,872,004 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
2,300,315
|
$3,289,450 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.18%
|
796,615
|
$1,139,159 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
377,007
|
$539,120 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
258,025
|
$368,976 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.05%
|
227,100
|
$324,753 | — | 31 Mar 2024 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
192,139
|
$274,759 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
184,173
|
$263,367 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
151,881
|
$217,190 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
140,526
|
$201,000 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
129,035
|
$184,520 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
126,984
|
$181,587 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
123,482
|
$176,579 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.02%
|
100,000
|
$132,430 | — | 31 Mar 2024 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.02%
|
98,700
|
$141,141 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
92,653
|
$132,494 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
88,183
|
$126,102 | — | 31 Mar 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
88,062
|
$125,929 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
65,462
|
$94,000 | — | 31 Mar 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
61,730
|
$88,274 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
52,562
|
$76,741 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
50,000
|
$71,500 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
48,472
|
$69,310 | — | 31 Mar 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
47,307
|
$67,649 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
43,900
|
$62,777 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
43,180
|
$61,747 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
42,452
|
$60,706 | — | 31 Mar 2024 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.01%
|
39,559
|
$56,569 | — | 31 Mar 2024 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
0.01%
|
33,500
|
$47,905 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
31,438
|
$45,000 | — | 31 Mar 2024 | |
| Sunpointe, LLC |
13F
|
Company |
0.01%
|
27,100
|
$38,753 | — | 31 Mar 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
27,000
|
$38,610 | — | 31 Mar 2024 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.01%
|
25,000
|
$35,750 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
23,700
|
$33,891 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
22,703
|
$31,000 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$32,455 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
21,300
|
$30,459 | — | 31 Mar 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0%
|
20,000
|
$29,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
20,000
|
$28,600 | — | 31 Mar 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
16,479
|
$23,565 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
16,300
|
$23,309 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
15,050
|
$21,522 | — | 31 Mar 2024 | |
| Trinity Legacy Partners, LLC |
13F
|
Company |
0%
|
15,000
|
$21,450 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
14,492
|
$20,724 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
14,446
|
$20,658 | — | 31 Mar 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0%
|
14,177
|
$20,273 | — | 31 Mar 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
12,050
|
$17,232 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12,000
|
$17,160 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
11,300
|
$11,201 | — | 31 Mar 2024 | |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
10,000
|
$18,700 | — | 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.