TMC Institutional Ownership
TMC the metals company inc.
1W: +5.0%
1M: -28.8%
3M: -20.3%
YTD: -59.4%
1Y: -61.4%
3Y: +219.8%
5Y: -28.0%
$2.75
+0.36 (+15.06%)
Weekly Expected Move ±8.5%
$2
$2
$2
$3
$3
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -28.31.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TMC
243
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$258M
Total Invested
37
New Positions
72
Increased
75
Reduced
29
Closed
0.46
Put/Call Ratio
Ownership Trends
Top Institutional Holders (273 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 15,315,924 | $42M | — | +0.0% | 15Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 3,275,718 | $9M | -350,183 | -9.7% | 8Q | SEC ↗ |
| 3 | MILLENNIUM MANAGEMENT LLC | 2,935,946 | $8M | -130,232 | -4.2% | 6Q | SEC ↗ |
| 4 | Anson Funds Management LP NEW | 2,644,476 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Baird Financial Group, Inc. | 2,429,803 | $7M | -40,284 | -1.6% | 19Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 2,427,576 | $7M | -4,540,263 | -65.2% | 5Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,368,461 | $7M | +385,315 | +19.4% | 20Q | SEC ↗ |
| 8 | TUDOR INVESTMENT CORP ET AL | 1,691,752 | $5M | +61,989 | +3.8% | 6Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 1,572,699 | $4M | -847,247 | -35.0% | 3Q | SEC ↗ |
| 10 | BlackRock, Inc. | 1,479,956 | $4M | +239,120 | +19.3% | 8Q | SEC ↗ |
| 11 | Yorkville Advisors Global, LP NEW | 1,303,900 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,143,002 | $3M | +156,852 | +15.9% | 9Q | SEC ↗ |
| 13 | GROUP ONE TRADING LLC | 1,055,308 | $3M | +114,824 | +12.2% | 4Q | SEC ↗ |
| 14 | HRT FINANCIAL LP | 982,280 | $3M | -21,770 | -2.2% | 3Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 894,400 | $2M | +164,400 | +22.5% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 864,728 | $2M | -483,213 | -35.8% | 20Q | SEC ↗ |
| 17 | Point72 Asset Management, L.P. | 822,415 | $2M | +660,448 | +407.8% | 3Q | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 642,898 | $2M | +45,261 | +7.6% | 5Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 635,840 | $2M | +46,187 | +7.8% | 2Q | SEC ↗ |
| 20 | Mirador Capital Partners LP | 613,528 | $2M | +47,199 | +8.3% | 5Q | SEC ↗ |
| 21 | Legend Capital Advisors LLC | 613,294 | $2M | -32,200 | -5.0% | 3Q | SEC ↗ |
| 22 | XTX Topco Ltd | 592,788 | $2M | +353,605 | +147.8% | 3Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 479,112 | $1M | -341,065 | -41.6% | 6Q | SEC ↗ |
| 24 | Trexquant Investment LP | 458,586 | $1M | +372,553 | +433.0% | 2Q | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 445,420 | $1M | +251,186 | +129.3% | 2Q | SEC ↗ |
| 26 | MORGAN STANLEY | 438,708 | $1M | +81,636 | +22.9% | 20Q | SEC ↗ |
| 27 | Swiss National Bank | 434,700 | $1M | +25,600 | +6.3% | 5Q | SEC ↗ |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 372,877 | $1M | +2,779 | +0.8% | 19Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 367,404 | $1M | +38,993 | +11.9% | 2Q | SEC ↗ |
| 30 | IMC-Chicago, LLC | 345,823 | $951K | +40,108 | +13.1% | 5Q | SEC ↗ |
| 31 | Walleye Capital LLC | 344,674 | $948K | -852,119 | -71.2% | 2Q | SEC ↗ |
| 32 | Amundi | 320,673 | $882K | +276,487 | +625.7% | 3Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC NEW | 258,137 | $710K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT S | 240,749 | $662K | -23,750 | -9.0% | 5Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 238,483 | $656K | +30,879 | +14.9% | 4Q | SEC ↗ |
| 36 | Headlands Technologies LLC | 229,636 | $631K | +103,858 | +82.6% | 2Q | SEC ↗ |
| 37 | WINTON GROUP Ltd NEW | 220,064 | $605K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Walleye Trading LLC | 205,355 | $565K | +63,375 | +44.6% | 3Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 201,456 | $554K | +156,615 | +349.3% | 3Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 192,909 | $530K | +42,309 | +28.1% | 15Q | SEC ↗ |
| 41 | KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 192,139 | $528K | — | +0.0% | 2Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 189,655 | $522K | +114,857 | +153.6% | 18Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 185,568 | $510K | -13,688 | -6.9% | 6Q | SEC ↗ |
| 44 | WIM INVESTMENT MANAGEMENT Ltd NEW | 178,800 | $492K | — | +0.0% | 1Q | SEC ↗ |
| 45 | NORTHERN TRUST CORP | 172,508 | $474K | +17,941 | +11.6% | 5Q | SEC ↗ |
| 46 | Foundations Investment Advisors, LLC | 153,469 | $422K | -3,770 | -2.4% | 3Q | SEC ↗ |
| 47 | Legal & General Group Plc | 152,752 | $420K | +3,719 | +2.5% | 5Q | SEC ↗ |
| 48 | SLT Holdings LLC | 152,700 | $420K | -4,000 | -2.6% | 3Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 151,617 | $417K | +151,591 | +583042.3% | 5Q | SEC ↗ |
| 50 | LPL Financial LLC | 147,516 | $406K | -890 | -0.6% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Anson Funds Management LP | 2,644,476 | $7M |
| Yorkville Advisors Global, LP | 1,303,900 | $4M |
| Janney Montgomery Scott LLC | 258,137 | $710K |
| WINTON GROUP Ltd | 220,064 | $605K |
| WIM INVESTMENT MANAGEMENT Ltd | 178,800 | $492K |
| Centiva Capital, LP | 100,000 | $275K |
| Jupiter Topco LLC | 98,100 | $270K |
| Engineers Gate Manager LP | 90,647 | $249K |
| Handelsbanken Fonder AB | 79,100 | $218K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,957 | $140K |
| Man Group plc | 50,138 | $138K |
| Nuveen, LLC | 46,512 | $128K |
| TWO SIGMA SECURITIES, LLC | 33,751 | $93K |
| Perbak Capital Partners LLP | 27,963 | $77K |
| WEDBUSH SECURITIES INC | 22,900 | $63K |
| TRUIST FINANCIAL CORP | 12,976 | $36K |
| CAPTRUST FINANCIAL ADVISORS | 11,419 | $31K |
| Freestone Grove Partners LP | 11,058 | $30K |
| Quantinno Capital Management LP | 10,780 | $30K |
| Bank of New York Mellon Corp | 10,171 | $28K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 3,000,000 | $8M |
| Old West Investment Management, LLC | 1,862,348 | $5M |
| Aquatic Capital Management LLC | 572,078 | $2M |
| Jump Financial, LLC | 310,694 | $854K |
| Verition Fund Management LLC | 306,182 | $842K |
| Quantbot Technologies LP | 276,867 | $761K |
| SG Americas Securities, LLC | 236,656 | $651K |
| Qube Research & Technologies Ltd | 227,308 | $625K |
| Mutual Advisors, LLC | 202,109 | $556K |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | $528K |
| EVOKE WEALTH, LLC | 125,075 | $344K |
| Private Advisor Group, LLC | 93,405 | $257K |
| Mariner, LLC | 92,845 | $255K |
| Brooklyn Investment Group | 70,636 | $194K |
| AXQ CAPITAL, LP | 64,083 | $176K |
| Bridgewater Associates, LP | 54,309 | $149K |
| FWG Holdings, LLC | 52,500 | $144K |
| Counterpoint Mutual Funds LLC | 51,262 | $141K |
| Magnetar Financial LLC | 50,260 | $138K |
| EP Wealth Advisors, LLC | 49,709 | $137K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | +660,448 | +407.8% | 822,415 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +385,315 | +19.4% | 2,368,461 |
| Trexquant Investment LP | +372,553 | +433.0% | 458,586 |
| XTX Topco Ltd | +353,605 | +147.8% | 592,788 |
| Amundi | +276,487 | +625.7% | 320,673 |
| Balyasny Asset Management L.P. | +251,186 | +129.3% | 445,420 |
| BlackRock, Inc. | +239,120 | +19.3% | 1,479,956 |
| RENAISSANCE TECHNOLOGIES LLC | +164,400 | +22.5% | 894,400 |
| STATE STREET CORP | +156,852 | +15.9% | 1,143,002 |
| D. E. Shaw & Co., Inc. | +156,615 | +349.3% | 201,456 |
| JPMORGAN CHASE & CO | +151,591 | +583042.3% | 151,617 |
| MAI Capital Management | +125,839 | +571995.5% | 125,861 |
| WELLS FARGO & COMPANY/MN | +114,857 | +153.6% | 189,655 |
| GROUP ONE TRADING LLC | +114,824 | +12.2% | 1,055,308 |
| Headlands Technologies LLC | +103,858 | +82.6% | 229,636 |
| AQR CAPITAL MANAGEMENT LLC | +96,560 | +249.8% | 135,218 |
| MORGAN STANLEY | +81,636 | +22.9% | 438,708 |
| Walleye Trading LLC | +63,375 | +44.6% | 205,355 |
| TUDOR INVESTMENT CORP ET AL | +61,989 | +3.8% | 1,691,752 |
| Mirador Capital Partners LP | +47,199 | +8.3% | 613,528 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -4,540,263 | -65.2% | 2,427,576 |
| Walleye Capital LLC | -852,119 | -71.2% | 344,674 |
| MARSHALL WACE, LLP | -847,247 | -35.0% | 1,572,699 |
| UBS Group AG | -483,213 | -35.8% | 864,728 |
| CITADEL ADVISORS LLC | -350,183 | -9.7% | 3,275,718 |
| GOLDMAN SACHS GROUP INC | -341,065 | -41.6% | 479,112 |
| TWO SIGMA INVESTMENTS, LP | -224,144 | -66.1% | 114,813 |
| Schonfeld Strategic Advisors LLC | -160,541 | -93.7% | 10,774 |
| MILLENNIUM MANAGEMENT LLC | -130,232 | -4.2% | 2,935,946 |
| New Hampshire Trust | -104,877 | -78.4% | 28,935 |
| Squarepoint Ops LLC | -101,895 | -62.9% | 60,126 |
| SIMPLEX TRADING, LLC | -73,977 | -59.1% | 51,114 |
| BOOTHBAY FUND MANAGEMENT, LLC | -65,168 | -39.3% | 100,621 |
| Virtu Financial LLC | -51,986 | -47.7% | 57,014 |
| Baird Financial Group, Inc. | -40,284 | -1.6% | 2,429,803 |
| Caitong International Asset Managem | -40,271 | -97.9% | 857 |
| Legend Capital Advisors LLC | -32,200 | -5.0% | 613,294 |
| Independent Advisor Alliance | -24,900 | -16.7% | 124,398 |
| Kestra Advisory Services, LLC | -24,538 | -37.5% | 40,841 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -23,750 | -9.0% | 240,749 |