TMC
TMC the metals company inc. · Basic Materials · Other Precious Metals
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -1.2% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +4 | 48.35M | $205.45M | +6 | −4 |
| 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 | First Manhattan Co. Llc. | 15.32M | — | $94.50M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 4.80M | — | $29.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 3.15M | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Baird Financial Group, Inc. | 2.59M | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.51M | -20.5% | $9.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.20M | +19.6% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 7 | State Street Global Advisors ✦ (passive) | 986.16K | +2.4% | $6.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 778.34K | -8.5% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 746.58K | -55.7% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Tudor Investment Corp Et Al | 698.18K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 678.54K | +234.1% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 536.73K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Hrt Financial Lp | 471.52K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | LMR Partners LLP | 1.99M | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Swiss National Bank | 402.30K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 371.14K | +0.4% | $2.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Group One Trading Llc | 277.94K | — | $1.71M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 262.79K | -41.7% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 259.52K | New | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 254.93K | -0.7% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 214.65K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 204.61K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 198.81K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | California State Teachers… | 191.13K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 170.32K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 168.11K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Northern Trust Corp | 160.71K | — | $991,605 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank Of Montreal /Can/ | 153.54K | — | $947,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Janus Henderson Group Plc | 98.10K | — | $603,806 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 99.75K | — | $591,045 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Mariner, LLC | 92.84K | — | $572,861 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 91.34K | — | $563,543 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 88.63K | New | $546,835 | 0.0% | New | 1 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 87.86K | — | $542,084 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 82.28K | — | $507,642 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Commonwealth Equity Services, Llc | 80.09K | — | $494,191 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 66.20K | — | $408,456 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Walleye Trading LLC | 65.29K | — | $402,839 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 49.80K | — | $359,570 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Capstone Investment Advisors, Llc | 55.12K | — | $340,078 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 54.31K | New | $335,087 | 0.0% | New | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 50.08K | — | $308,969 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 44.90K | — | $277,002 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 44.01K | — | $271,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Simplex Trading, Llc | 42.89K | — | $264,631 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 42.05K | — | $259,460 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Amundi | 38.98K | — | $240,531 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 34.89K | — | $215,277 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pictet Asset Management Holding SA | 32.20K | — | $198,693 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 32.04K | — | $197,676 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | AQR Capital Management ✦ | 31.86K | -12.2% | $196,595 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | Jones Financial Companies Lllp | 23.80K | — | $146,834 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Victory Capital Management Inc | 21.32K | — | $131,526 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ensign Peak Advisors, Inc | 20.75K | — | $128,028 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 20.67K | — | $127,534 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 20.20K | — | $124,640 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 19.43K | — | $119,889 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 18.17K | New | $112,109 | 0.0% | New | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 15.59K | — | $96,209 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 14.32K | — | $88,385 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 12.46K | — | $76,884 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 12.44K | — | $76,724 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 11.57K | — | $71,387 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 10.30K | — | $63,551 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 10.03K | — | $61,854 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 4.21K | — | $25,892 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 3.07K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 1.62K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.27K | — | $7,867 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 445 | +196.7% | $2,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Rhumbline Advisers | 333 | — | $2,054 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 300 | — | $1,851 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.60M | 0.0% |
| D. E. Shaw & Co. | $546,835 | 0.0% |
| Bridgewater Associates | $335,087 | 0.0% |
| Marshall Wace | $112,109 | 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.
6.9% of class · View original SEC filing ↗
15.4% of class · View original SEC filing ↗