TMC
TMC the metals company inc. · Basic Materials · Other Precious Metals
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +4 | 48.69M | $206.96M | +6 | −2 |
| Q1 2026 | 72 | +1 | 52.97M | $238.33M | +5 | −4 |
| Q4 2025 | 72 | +4 | 40.39M | $239.51M | +4 | — |
| Q3 2025 | 11 | -1 | 7.72M | $49.16M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.50M | $62.69M | +1 | — |
| Q1 2025 | 6 | +3 | 2.33M | $4.02M | +3 | — |
| Q4 2024 | 3 | -2 | 462.06K | $517,507 | — | −2 |
| Q3 2024 | 4 | +3 | 323.70K | $343,126 | +3 | — |
| Q2 2024 | 1 | — | 184.17K | $248,633 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 834.40K | New | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 509.00K | New | $875,480 | 0.0% | New | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 348.15K | +59.5% | $598,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 299.86K | +402.9% | $515,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 184.17K | 0.0% | $316,777 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 159.13K | New | $273,705 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.44M | 0.0% |
| Renaissance Technologies | $875,480 | 0.0% |
| Two Sigma Investments | $273,705 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 130.90K shares, $611 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.