TMC — TMC THE METALS COMPANY INC
Reported value held$84.72M
Funds holding (latest)28
SectorMaterials
Funds holding (Q2 2026)23
Institutional value$79.07M · 17.86M sh
New / Add / Cut / Exit2 / 14 / 7 / 1
Top-5 / Top-10 concentration70.6% / 88.0%
Institutional holdings change
Reducing -4.7%
(-888.34K sh)
Institutional value change
Down -9.7%
As of Q2 2026, 23 SEC-registered investment managers reported holding TMC (TMC THE METALS COMPANY INC) in their latest 13F filings, with a combined reported value of $79.07M across 17.86M shares. That is -4.7% by share count (-888.34K shares) versus the previous quarter, while reported value moved -9.7%. Ownership is concentrated: the five largest holders account for 70.6% of reported value and the top ten for 88.0%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TMC is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.97M | $22.01M | 0.00% | Reduce |
| Millennium Management history | 2.94M | $13.01M | 0.01% | Reduce |
| UBS Group AG history | 1.65M | $7.32M | 0.00% | Reduce |
| Marshall Wace history | 1.57M | $6.97M | 0.01% | Reduce |
| BlackRock Inc history | 1.48M | $6.56M | 0.00% | Add |
| Renaissance Technologies history | 894.40K | $3.96M | 0.01% | Add |
| Point72 Asset Management history | 845.62K | $3.75M | 0.00% | Add |
| Goldman Sachs Group history | 479.11K | $2.12M | 0.00% | Reduce |
| Balyasny Asset Management history | 445.42K | $1.97M | 0.00% | Add |
| Morgan Stanley history | 438.71K | $1.94M | 0.00% | Add |
| Geode Capital Management history | 372.88K | $1.65M | 0.00% | Add |
| Amundi US history | 320.67K | $1.42M | 0.00% | Add |
| D. E. Shaw & Co history | 201.46K | $892.45K | 0.00% | Add |
| Bank of America Corp history | 192.91K | $854.59K | 0.00% | Add |
| Wells Fargo & Co history | 189.66K | $840.17K | 0.00% | Add |
| Northern Trust Corp history | 172.51K | $764.21K | 0.00% | Add |
| Legal & General Investment Management America history | 152.75K | $676.69K | 0.00% | Add |
| JPMorgan Chase & Co history | 151.62K | $641.34K | 0.00% | New |
| AQR Capital Management history | 135.22K | $599.02K | 0.00% | Add |
| Two Sigma Investments history | 114.81K | $508.62K | 0.00% | Reduce |
| Citigroup Inc history | 111.53K | $494.10K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.79K | $74.39K | 0.00% | Add |
| BNY Mellon history | 10.17K | $45.06K | 0.00% | New |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.51M | $25.74M | 0.00% | Add |
| Millennium Management history | 3.07M | $14.32M | 0.01% | Add |
| UBS Group AG history | 2.52M | $11.76M | 0.00% | Add |
| Marshall Wace history | 2.42M | $11.30M | 0.01% | Add |
| BlackRock Inc history | 1.24M | $5.79M | 0.00% | Add |
| Goldman Sachs Group history | 820.18K | $3.83M | 0.00% | Add |
| Renaissance Technologies history | 730.00K | $3.41M | 0.01% | New |
| Geode Capital Management history | 370.10K | $1.73M | 0.00% | Hold |
| Morgan Stanley history | 357.07K | $1.67M | 0.00% | Reduce |
| Two Sigma Investments history | 338.96K | $1.58M | 0.00% | Add |
| Citigroup Inc history | 229.57K | $1.07M | 0.00% | Add |
| Balyasny Asset Management history | 194.23K | $907.07K | 0.00% | New |
| Point72 Asset Management history | 185.17K | $864.73K | 0.00% | Reduce |
| Northern Trust Corp history | 154.57K | $721.83K | 0.00% | Reduce |
| Bank of America Corp history | 150.60K | $703.30K | 0.00% | Add |
| Legal & General Investment Management America history | 149.03K | $695.99K | 0.00% | Reduce |
| Janus Henderson Group history | 98.10K | $457.64K | 0.00% | Hold |
| Wells Fargo & Co history | 74.80K | $349.31K | 0.00% | Reduce |
| D. E. Shaw & Co history | 44.84K | $209.41K | 0.00% | Reduce |
| Amundi US history | 44.19K | $206.35K | 0.00% | Add |
| AQR Capital Management history | 38.66K | $180.53K | 0.00% | Add |
| Deutsche Bank AG history | 7.66K | $35.77K | 0.00% | Reduce |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 3.36M | $20.71M | 0.00% | Add |
| Millennium Management history | 1.51M | $9.30M | 0.00% | Reduce |
| BlackRock Inc history | 1.20M | $7.42M | 0.00% | Add |
| Vanguard Group history | 778.34K | $4.80M | 0.00% | Reduce |
| Morgan Stanley history | 746.58K | $4.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 678.54K | $4.19M | 0.00% | Add |
| UBS Group AG history | 536.73K | $3.31M | 0.00% | Reduce |
| Geode Capital Management history | 371.14K | $2.29M | 0.00% | Hold |
| Point72 Asset Management history | 259.52K | $1.60M | 0.00% | New |
| Two Sigma Investments history | 254.93K | $1.57M | 0.00% | Reduce |
| Legal & General Investment Management America history | 168.11K | $1.04M | 0.00% | Reduce |
| Northern Trust Corp history | 160.71K | $991.61K | 0.00% | Reduce |
| Janus Henderson Group history | 98.10K | $603.81K | 0.00% | Hold |
| Wells Fargo & Co history | 94.75K | $584.60K | 0.00% | Add |
| D. E. Shaw & Co history | 88.63K | $546.84K | 0.00% | New |
| Bank of America Corp history | 82.28K | $507.64K | 0.00% | Reduce |
| Bridgewater Associates history | 54.31K | $335.09K | 0.00% | New |
| Amundi US history | 38.98K | $240.53K | 0.00% | New |
| AQR Capital Management history | 31.86K | $196.59K | 0.00% | Reduce |
| Marshall Wace history | 18.17K | $112.11K | 0.00% | New |
| Deutsche Bank AG history | 14.32K | $88.39K | 0.00% | Add |
| Citigroup Inc history | 1.27K | $7.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 445 | $2.75K | 0.00% | Add |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.94M | $12.33M | 0.00% | Reduce |
| Millennium Management history | 1.90M | $12.08M | 0.01% | Reduce |
| Morgan Stanley history | 1.69M | $10.74M | 0.00% | Add |
| BlackRock Inc history | 1.00M | $6.40M | 0.00% | Add |
| Vanguard Group history | 850.60K | $5.42M | 0.00% | Reduce |
| UBS Group AG history | 630.76K | $4.02M | 0.00% | Reduce |
| Geode Capital Management history | 369.58K | $2.35M | 0.00% | Add |
| Two Sigma Investments history | 256.73K | $1.64M | 0.00% | Reduce |
| Goldman Sachs Group history | 203.08K | $1.29M | 0.00% | Add |
| Legal & General Investment Management America history | 194.27K | $1.24M | 0.00% | Reduce |
| Northern Trust Corp history | 167.86K | $1.07M | 0.00% | Add |
| Bank of America Corp history | 164.99K | $1.05M | 0.00% | Reduce |
| Janus Henderson Group history | 98.10K | $625.39K | 0.00% | Hold |
| AQR Capital Management history | 36.29K | $231.14K | 0.00% | New |
| Wells Fargo & Co history | 29.41K | $187.33K | 0.00% | Add |
| Citigroup Inc history | 13.53K | $86.17K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.92K | $12.21K | 0.00% | New |
| JPMorgan Chase & Co history | 75 | $478 | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 5.30M | $34.96M | 0.02% | Add |
| Citadel Advisors history | 2.17M | $14.33M | 0.00% | Add |
| UBS Group AG history | 1.77M | $11.71M | 0.00% | Reduce |
| BlackRock Inc history | 906.74K | $5.98M | 0.00% | Add |
| Vanguard Group history | 887.69K | $5.86M | 0.00% | New |
| Bank of America Corp history | 408.85K | $2.70M | 0.00% | Add |
| Morgan Stanley history | 387.85K | $2.56M | 0.00% | Add |
| Two Sigma Investments history | 364.82K | $2.41M | 0.01% | Add |
| Geode Capital Management history | 330.82K | $2.18M | 0.00% | Add |
| Legal & General Investment Management America history | 210.49K | $1.39M | 0.00% | New |
| Renaissance Technologies history | 100.90K | $665.94K | 0.00% | Reduce |
| Janus Henderson Group history | 98.10K | $646.97K | 0.00% | New |
| Northern Trust Corp history | 78.22K | $516.26K | 0.00% | New |
| Goldman Sachs Group history | 65.84K | $434.54K | 0.00% | Reduce |
| Balyasny Asset Management history | 16.97K | $112.03K | 0.00% | New |
| Citigroup Inc history | 13.96K | $92.13K | 0.00% | New |
| Wells Fargo & Co history | 13.44K | $88.72K | 0.00% | Add |
| JPMorgan Chase & Co history | 119 | $785 | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.11M | $3.62M | 0.00% | Add |
| Millennium Management history | 834.40K | $1.44M | 0.00% | New |
| Citadel Advisors history | 737.26K | $1.27M | 0.00% | Add |
| Renaissance Technologies history | 509.00K | $875.48K | 0.00% | New |
| BlackRock Inc history | 296.40K | $509.80K | 0.00% | Add |
| Geode Capital Management history | 184.17K | $316.78K | 0.00% | Hold |
| Two Sigma Investments history | 159.13K | $273.70K | 0.00% | New |
| Goldman Sachs Group history | 122.68K | $211.02K | 0.00% | New |
| Morgan Stanley history | 112.72K | $193.88K | 0.00% | Reduce |
| Bank of America Corp history | 76.04K | $130.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.50K | $12.90K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 151.62K sh · $641.34K
- BNY Mellon 10.17K sh · $45.06K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 98.10K sh · $457.64K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 4.97M | 5.51M | 3.36M | 1.94M | 2.17M | 737.26K | 422.03K | 270.08K | 93.80K | 76.44K | 64.50K | 70.13K | 90.70K | 90.80K | 236.40K | 226.40K | 276.50K | 490.40K | 426.90K | 1.04M |
| Millennium Management | 2.94M | 3.07M | 1.51M | 1.90M | 5.30M | 834.40K | — | 33.76K | — | 92.65K | — | 660.97K | 55.00K | — | — | 26.98K | — | 1.78M | — | — |
| UBS Group AG | 1.65M | 2.52M | 536.73K | 630.76K | 1.77M | 2.11M | 1.71M | 64.95K | 21.22K | 12.92K | 2.65K | 18.51K | 7.35K | 9.27K | 27.04K | 10.00K | 16.61K | 790 | 21.71K | 103.70K |
| Marshall Wace | 1.57M | 2.42M | 18.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.48M | 1.24M | 1.20M | 1.00M | 906.74K | 296.40K | 7.38K | 6.83K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 894.40K | 730.00K | — | — | 100.90K | 509.00K | — | 25.30K | — | — | 293.40K | 624.54K | — | 70.10K | 127.90K | 114.00K | 40.20K | — | 406.20K | — |
| Point72 Asset Management | 845.62K | 185.17K | 259.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 263.40K | — |
| Goldman Sachs Group | 479.11K | 820.18K | 678.54K | 203.08K | 65.84K | 122.68K | — | — | — | — | — | 20.11K | 12.60K | 12.60K | 12.60K | 30.05K | 12.60K | 12.60K | — | — |
| Balyasny Asset Management | 445.42K | 194.23K | — | — | 16.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 438.71K | 357.07K | 746.58K | 1.69M | 387.85K | 112.72K | 134.21K | 100.42K | 126.44K | 123.48K | 100.58K | 113.51K | 68.84K | 65.94K | 89.41K | 66.05K | 44.16K | 45.68K | 45.44K | 20.88K |
| Geode Capital Management | 372.88K | 370.10K | 371.14K | 369.58K | 330.82K | 184.17K | 184.17K | 184.17K | 184.17K | 184.17K | 184.17K | 184.17K | 144.84K | 144.84K | 115.14K | 115.14K | 115.14K | 115.14K | 94.69K | — |
| Amundi US | 320.67K | 44.19K | 38.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 201.46K | 44.84K | 88.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.16K | 176.71K | — |
| Bank of America Corp | 192.91K | 150.60K | 82.28K | 164.99K | 408.85K | 76.04K | 77.99K | 77.99K | 77.99K | 88.18K | 84.18K | 79.06K | 122.38K | 135.82K | 139.41K | 76.99K | 74.92K | 161.61K | 13.99K | 9.13K |
| Wells Fargo & Co | 189.66K | 74.80K | 94.75K | 29.41K | 13.44K | 7.50K | 324.13K | 9.50K | 12.00K | 12.00K | 15.76K | 15.76K | 15.26K | 15.26K | 15.26K | 20.26K | 9.50K | 6.00K | — | 44.00K |
| Northern Trust Corp | 172.51K | 154.57K | 160.71K | 167.86K | 78.22K | — | — | — | — | — | — | 30.06K | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 152.75K | 149.03K | 168.11K | 194.27K | 210.49K | — | — | — | — | — | — | 97.48K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 151.62K | — | 445 | 75 | 119 | — | — | — | — | — | — | 581 | — | — | — | — | 25 | — | — | — |
| AQR Capital Management | 135.22K | 38.66K | 31.86K | 36.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 114.81K | 338.96K | 254.93K | 256.73K | 364.82K | 159.13K | — | — | — | — | — | — | 37.89K | 44.09K | — | — | 148.16K | — | 542.28K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details