TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)

CUSIP: 87261Y114

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
726,901
Share change
+503,206
Total reported value
$1,163,460
Price per share
$1.47
Number of holders
13
Value change
+$783,138
Number of buys
7
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 87261Y114?
CUSIP 87261Y114 identifies TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 in SEC institutional holdings data.

Need full ownership history?
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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
Allseas Group S.A.
13D/G 3/4/5
Argentum Cedit Virtuti NV · 10%+ Owner
17%
60,196,934
$197,445,944 $0 22 May 2025
Korea Zinc Company, Ltd.
13D/G
7.2%
26,491,557
$127,159,474 $0 25 Jun 2025
FIRST MANHATTAN CO. LLC.
13D/G 13F
Company
4.9%
17,619,789
$76,646,082 -$23,364,985 18 Jun 2025
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
Old West Investment Management, LLC
13F
Company
0.99%
4,270,076
$7,344,530 31 Mar 2025
13F
Baird Financial Group, Inc.
13F
Company
0.68%
2,946,027
$5,067,166 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
1,510,135
$2,597,432 31 Mar 2025
13F
UBS Group AG
13F
Company
mixed-class rows
1,178,774
mixed-class rows
$2,026,523 31 Mar 2025
13F
Brendan May
3/4/5
Director
0.05%
197,586
$1,458,777 -$521,433 25 Jun 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
834,399
$1,435,166 31 Mar 2025
13F
Andrew Hall
3/4/5
Director
0.08%
359,267
$1,067,022 04 Jun 2025
Sheila Khama
3/4/5
Director
0.07%
319,754
$949,669 30 May 2025
Jurvetson Stephen T.
3/4/5
Director
mixed-class rows
4,140,000
mixed-class rows
$934,360 09 Apr 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
509,000
$875,480 31 Mar 2025
13F
Amelia Kinahoi Siamomua
3/4/5
Director
0.07%
294,452
$874,522 30 May 2025
Gina Stryker
3/4/5
Director
mixed-class rows
1,220,430
mixed-class rows
$721,722 24 Dec 2021
GROUP ONE TRADING LLC
13F
Company
0.1%
413,283
$710,847 31 Mar 2025
13F
STATE STREET CORP
13F
Company
0.08%
348,152
$598,821 31 Mar 2025
13F
Gregory Stone
3/4/5
Chief Ocean Scientist
class O/S missing
333,290
$536,164 20 Nov 2023
CITADEL ADVISORS LLC
13F
Company
0.07%
299,856
$515,752 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
0.07%
296,396
$509,801 31 Mar 2025
13F
New Hampshire Trust
13F
Company
0.07%
286,364
$492,546 31 Mar 2025
13F
Shay Capital LLC
13F
Company
0.06%
266,928
$459,116 31 Mar 2025
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
233,765
$402,000 31 Mar 2025
13F
Christelle Gedeon
3/4/5
CLO & Corporate Secretary
class O/S missing
287,519
$396,776 09 Feb 2022
AUA CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
192,139
$330,479 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
184,173
$316,777 31 Mar 2025
13F
XTX Topco Ltd
13F
Company
0.04%
170,004
$292,407 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
159,131
$273,705 31 Mar 2025
13F
Mariner, LLC
13F
Company
0.04%
154,622
$265,950 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
136,708
$235,000 31 Mar 2025
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
136,354
$234,000 31 Mar 2025
13F
EVOKE WEALTH, LLC
13F
Company
0.03%
129,035
$221,940 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
122,684
$211,016 31 Mar 2025
13F
Rockefeller Capital Management L.P.
13F
Company
0.03%
122,325
$210,399 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
112,731
mixed-class rows
$193,882 31 Mar 2025
13F
Kathleen S. McAllister
3/4/5
Director
mixed-class rows
140,043
mixed-class rows
$189,809 16 Aug 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
106,224
$182,705 31 Mar 2025
13F
Advisory Services Network, LLC
13F
Company
0.02%
103,147
$177,413 31 Mar 2025
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.02%
88,062
$151,467 31 Mar 2025
13F
SBI Securities Co., Ltd.
13F
Company
0.02%
84,013
$144,502 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
76,041
$130,791 31 Mar 2025
13F
LPL Financial LLC
13F
Company
0.02%
72,005
$123,849 31 Mar 2025
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.02%
70,000
$120,400 31 Mar 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
63,291
$109,000 31 Mar 2025
13F
Independent Advisor Alliance
13F
Company
0.01%
57,665
$99,184 31 Mar 2025
13F
BROWN, LISLE/CUMMINGS, INC.
13F
Company
0.01%
50,000
$86,000 31 Mar 2025
13F
Optivise Advisory Services LLC
13F
Company
0.01%
48,200
$82,904 31 Mar 2025
13F

Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q2 2025

As of 30 Jun 2025, TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 726,901 shares. The largest 10 holders included Ionic Capital Management LLC, ARISTEIA CAPITAL, L.L.C., Virtu Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Eisler Capital Management Ltd., Oasis Management Co Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CLEAR STREET LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
8
Q2 2025 holders
13
Holder diff
5
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.
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