TMC
TMC the metals Co Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
TMC the metals Co Inc.
2.58
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | First ManhattanFirst Manhattan | $67.8M | 23.18% | 0.00% | |
| 2 | Susquehanna International GroupSusquehanna International | $29.1M | 9.93% | −8.16% | |
| 3 | Citadel AdvisorsCitadel | $22.0M | 7.52% | −9.86% | |
| 4 | Millennium ManagementMillennium | $13.0M | 4.44% | −4.25% | |
| 5 | Jane Street GroupJane Street | $12.7M | 4.34% | −61.34% | |
| 6 | Frigate VenturesFrigate Ventures | $11.7M | 4.00% | new | |
| 7 | Baird Financial GroupBaird Financial | $10.8M | 3.68% | −1.63% | |
| 8 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $7.5M | 2.56% | +2.89% | |
| 9 | UBS GroupUBS | $7.3M | 2.50% | −34.36% | |
| 10 | Marshall WaceMarshall Wace | $7.0M | 2.38% | −35.01% | |
| 11 | BlackRockBlackRockindex-like | $6.6M | 2.24% | +19.27% | |
| 12 | Yorkville Advisors GlobalYorkville Advisors Global | $5.8M | 1.97% | new | |
| 13 | Old West Investment ManagementOld West | $5.3M | 1.82% | 0.00% | |
| 14 | State StreetState Streetindex-like | $5.1M | 1.73% | +15.91% | |
| 15 | Group One TradingGroup One Trading | $4.7M | 1.60% | +12.21% | |
| 16 | HRT FinancialHRT Financial | $4.4M | 1.49% | −2.17% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $4.0M | 1.35% | +22.52% | |
| 18 | Point72 Asset ManagementPoint72 | $3.7M | 1.28% | +356.68% | |
| 19 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $2.8M | 0.97% | +7.57% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.8M | 0.96% | +7.83% | |
| 21 | Mirador Capital PartnersMirador Capital Partners | $2.7M | 0.93% | +8.33% | |
| 22 | Legend Capital AdvisorsLegend Capital | $2.7M | 0.93% | −4.99% | |
| 23 | XTX TopcoXTX Topco | $2.6M | 0.90% | +147.84% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $2.1M | 0.73% | −41.58% | |
| 25 | Trexquant InvestmentTrexquant Investment | $2.0M | 0.69% | +433.03% |
211 managers report $292.7M of TMC the metals on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; First Manhattan is largest at 23.18%.
Expected move
Inputsspot 2.60exp Nov 13ATM strike 2.5ATM straddle 0.46IV 112%