Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 761,097
- Share change
- -145,097
- Total reported value
- $98,679
- Price per share
- $0.08
- Number of holders
- 12
- Value change
- -$10,178
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2024
Institutions
12
Top holders
10
TMCWW full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 by the holder's primary source 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
|
$10,263,780 | — | 30 Jun 2024 | |
| 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 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
2,277,666
|
$3,074,849 | — | 30 Jun 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.49%
|
2,107,670
|
$2,845,371 | — | 30 Jun 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.18%
|
796,615
|
$1,075,430 | — | 30 Jun 2024 | |
| Jurvetson Stephen T. |
3/4/5
|
Director |
—
mixed-class rows
|
4,140,000
mixed-class rows
|
$934,360 | — | 09 Apr 2024 | |
| Gina Stryker |
3/4/5
|
Director |
—
mixed-class rows
|
1,220,430
mixed-class rows
|
$721,722 | — | 24 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
484,352
mixed-class rows
|
$621,184 | — | 30 Jun 2024 | |
| New Hampshire Trust |
13F
|
Company |
0.09%
|
401,989
|
$542,685 | — | 30 Jun 2024 | |
| Gregory Stone |
3/4/5
|
Chief Ocean Scientist |
—
class O/S missing
|
333,290
|
$536,164 | — | 20 Nov 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
365,997
|
$494,095 | — | 30 Jun 2024 | |
| Christelle Gedeon |
3/4/5
|
CLO & Corporate Secretary |
—
class O/S missing
|
287,519
|
$396,776 | — | 09 Feb 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.07%
|
283,466
|
$382,679 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
211,637
|
$285,710 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.05%
|
200,000
|
$270,000 | — | 30 Jun 2024 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
192,139
|
$259,388 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
184,173
|
$248,633 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
171,062
|
$239,487 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
234,576
mixed-class rows
|
$234,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
153,004
|
$206,555 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
151,881
|
$205,039 | — | 30 Jun 2024 | |
| Kathleen S. McAllister |
3/4/5
|
Director |
—
mixed-class rows
|
140,043
mixed-class rows
|
$189,809 | — | 16 Aug 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
138,115
|
$187,000 | — | 30 Jun 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
129,035
|
$174,198 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
126,447
mixed-class rows
|
$170,693 | — | 30 Jun 2024 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.02%
|
98,700
|
$133,245 | — | 30 Jun 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
88,062
|
$118,884 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
77,986
|
$105,281 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
66,891
|
$90,000 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
548,850
|
$86,882 | — | 30 Jun 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
61,730
|
$83,335 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
51,322
|
$69,280 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
51,203
|
$69,000 | — | 30 Jun 2024 | |
| Capital Markets Trading UK LLP |
13F
|
Company |
0.01%
|
50,000
|
$68,000 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
50,000
|
$67,500 | — | 30 Jun 2024 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.01%
|
50,000
|
$67,500 | — | 30 Jun 2024 | |
| Optivise Advisory Services LLC |
13F
|
Company |
0.01%
|
48,975
|
$66,116 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
45,900
|
$61,965 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
43,432
|
$58,633 | — | 30 Jun 2024 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.01%
|
39,559
|
$53,404 | — | 30 Jun 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
37,700
|
$50,895 | — | 30 Jun 2024 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
0.01%
|
33,500
|
$45,225 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
33,236
|
$44,869 | — | 30 Jun 2024 | |
| Isaac Barchas |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$41,400 | — | 09 Sep 2021 | |
| Justin Kelly |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$41,400 | — | 09 Sep 2021 | |
| Rick Gaenzle |
3/4/5
|
Former Director |
—
class O/S missing
|
30,000
|
$41,400 | — | 09 Sep 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
30,000
|
$40,500 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.01%
|
28,607
|
$38,619 | — | 30 Jun 2024 |
Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q3 2024
As of 30 Sep 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
761,097 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Eisler Capital (US) LLC, Oasis Management Co Ltd., NOMURA HOLDINGS INC, Walleye Capital LLC, HRT FINANCIAL LP, Walleye Trading LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
12
Q3 2024 holders
12
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.