Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 224,864
- Share change
- -536,233
- Total reported value
- $55,529
- Price per share
- $0.11
- Number of holders
- 8
- Value change
- -$43,153
- Number of buys
- 1
- Number of sells
- 6
Report period
Q4 2024
Institutions
8
Top holders
8
TMCWW full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
2%
|
8,701,800
|
$9,223,908 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.53%
|
2,282,200
|
$2,419,132 | — | 30 Sep 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.18%
|
796,615
|
$844,411 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
505,309
|
$530,574 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.11%
|
485,332
|
$514,451 | — | 30 Sep 2024 | |
| New Hampshire Trust |
13F
|
Company |
0.07%
|
318,989
|
$338,128 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
214,153
|
$227,002 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
205,610
|
$217,947 | — | 30 Sep 2024 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
192,139
|
$203,667 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
184,173
|
$195,223 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.04%
|
170,000
|
$180,200 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
162,259
|
$171,995 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
137,630
|
$146,000 | — | 30 Sep 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
129,035
|
$136,777 | — | 30 Sep 2024 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.02%
|
98,700
|
$104,622 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
93,052
|
$98,000 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
88,570
|
$93,884 | — | 30 Sep 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
88,062
|
$93,346 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
87,500
|
$92,750 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
80,476
|
$85,305 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
77,986
|
$82,665 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
64,950
|
$68,846 | — | 30 Sep 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.01%
|
61,730
|
$65,434 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
58,291
|
$62,000 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
52,100
|
$55,226 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
51,322
|
$54,399 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
51,203
|
$54,000 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
50,000
|
$53,000 | — | 30 Sep 2024 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.01%
|
50,000
|
$53,000 | — | 30 Sep 2024 | |
| Capital Markets Trading UK LLP |
13F
|
Company |
0.01%
|
50,000
|
$53,000 | — | 30 Sep 2024 | |
| Optivise Advisory Services LLC |
13F
|
Company |
0.01%
|
49,080
|
$52,025 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
45,900
|
$61,965 | — | 30 Sep 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
44,658
|
$46,891 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
42,288
|
$44,825 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
41,157
|
$44,000 | — | 30 Sep 2024 | |
| Hubbell Strickland Wealth Management, LLC |
13F
|
Company |
0.01%
|
39,559
|
$41,932 | — | 30 Sep 2024 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
0.01%
|
36,000
|
$38,160 | — | 30 Sep 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.01%
|
34,000
|
$36,040 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
33,755
|
$35,780 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
27,450
|
$29,097 | — | 30 Sep 2024 | |
| Sunpointe, LLC |
13F
|
Company |
0.01%
|
27,100
|
$28,726 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
25,300
|
$26,818 | — | 30 Sep 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
23,700
|
$25,122 | — | 30 Sep 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.01%
|
22,696
|
$24,058 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
20,814
|
$22,063 | — | 30 Sep 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0%
|
20,000
|
$21,000 | — | 30 Sep 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
16,479
|
$17,468 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
16,418
|
$17,403 | — | 30 Sep 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0%
|
15,622
|
$16,559 | — | 30 Sep 2024 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
15,500
|
$16,430 | — | 30 Sep 2024 |
Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q4 2024
As of 31 Dec 2024,
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,864 shares.
The largest 8 holders included
TENOR CAPITAL MANAGEMENT Co., L.P., Eisler Capital Management Ltd., Oasis Management Co Ltd., NOMURA HOLDINGS INC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, Federation des caisses Desjardins du Quebec, and MORGAN STANLEY.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
12
Q4 2024 holders
8
Holder diff
-4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.