Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 1,147,898
- Share change
- +421,097
- Total reported value
- $1,333,647
- Price per share
- $1.05
- Number of holders
- 10
- Value change
- +$383,695
- Number of buys
- 5
- Number of sells
- 8
Report period
Q3 2025
Institutions
10
Top holders
10
TMCWW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| 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. |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
15,911,899
|
$105,018,533 | — | 30 Jun 2025 | |
| Michael Bernard Hess |
3/4/5
|
Director |
2.6%
|
11,070,863
|
$60,225,494 | — | 02 Sep 2025 | |
| Alex Spiro |
3/4/5
|
Director |
0.4%
|
1,750,000
|
$9,520,000 | — | 02 Sep 2025 | |
| 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 | |
| Amelia Kinahoi Siamomua |
3/4/5
|
Director |
0.07%
|
294,452
|
$874,522 | — | 30 May 2025 | |
| Brendan May |
3/4/5
|
Director |
0.05%
|
197,586
|
$1,458,777 | -$521,433 | 25 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,297,201
|
$34,961,527 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.55%
|
2,363,663
|
$15,600,176 | — | 30 Jun 2025 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.31%
|
1,335,038
|
$8,811,250 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,014,974
|
$6,698,828 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.22%
|
941,821
|
$6,216,019 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.21%
|
906,738
|
$5,984,471 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
889,540
|
$5,870,964 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
887,691
|
$5,858,760 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
711,444
|
$4,695,530 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
695,389
|
$4,589,567 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
545,886
|
$3,602,848 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
474,731
|
$3,133,225 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
445,500
|
$2,940,300 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
408,854
|
$2,698,436 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
364,818
|
$2,407,799 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
330,823
|
$2,183,431 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
318,392
|
$2,101,000 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
306,920
|
$2,025,672 | — | 30 Jun 2025 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.07%
|
300,000
|
$1,980,000 | — | 30 Jun 2025 | |
| New Hampshire Trust |
13F
|
Company |
0.07%
|
286,364
|
$1,890,002 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
269,480
|
$1,778,000 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
220,008
|
$1,452,053 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
210,487
|
$1,389,215 | — | 30 Jun 2025 | |
| Fortis Group Advisors, LLC |
13F
|
Company |
0.05%
|
203,292
|
$1,207,554 | — | 30 Jun 2025 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
192,139
|
$1,268,117 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
177,635
|
$1,172,000 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
150,834
|
$995,504 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.03%
|
135,679
|
$895,481 | — | 30 Jun 2025 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
129,035
|
$851,631 | — | 30 Jun 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.03%
|
112,665
|
$743,589 | — | 30 Jun 2025 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.03%
|
110,816
|
$731,386 | — | 30 Jun 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
103,147
|
$612,693 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
100,900
|
$665,940 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
100,469
|
$663,095 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.02%
|
98,100
|
$646,970 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
95,740
|
$631,884 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
92,079
|
$607,721 | — | 30 Jun 2025 | |
| Abacus Wealth Partners, LLC |
13F
|
Company |
0.02%
|
92,000
|
$607,200 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
90,543
|
$597,544 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
89,765
|
$592,449 | — | 30 Jun 2025 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
88,062
|
$581,210 | — | 30 Jun 2025 |
Institutional Holders of TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) as of Q3 2025
As of 30 Sep 2025,
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,147,898 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., Ionic Capital Management LLC, Caption Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Eisler Capital Management Ltd., METEORA CAPITAL, LLC, LMR Partners LLP, Oasis Management Co Ltd., WOLVERINE ASSET MANAGEMENT LLC, and Clear Street Group Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
13
Q3 2025 holders
10
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.