TMC
TMC the metals Co Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $0.96 | $5.16 | +440% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $0.96 | $5.16 | +440% |
| Millennium Management re-entered | Q4 2024(8Q snapshot) | 6Q | $0.96 | $5.16 | +440% |
| Two Sigma Investments | Q2 2025(8Q snapshot) | 4Q | $3.30 | $5.16 | +56% |
| AQR Capital Management | Q4 2025(8Q snapshot) | 2Q | $5.08 | $5.16 | +2% |
| D.E. Shaw | Q1 2026(8Q snapshot) | 1Q | $5.83 | $5.16 | -11% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $5.83 | $5.16 | -11% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates | Q1 2026 | Q2 2026 | → $5.42 | -11% |
| Third Point | Q4 2021 | Q2 2024 | → $1.48 | -57% |
| Greenlight Capital | Q4 2021 | Q2 2023 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TMC the metals Co Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-069583Jun 2, 2026
- Form 40001104659-26-069582Jun 2, 2026
- Form 40001104659-26-069581Jun 2, 2026
- Form 40001104659-26-069579Jun 2, 2026
- Form 40001104659-26-069577Jun 2, 2026
- Form 40001104659-26-069576Jun 2, 2026
- Form 40001104659-26-043877Apr 15, 2026
- Form 40001104659-26-043875Apr 15, 2026
- Form 40001104659-26-043874Apr 15, 2026
- Form 40001104659-26-035390Mar 26, 2026
- Form 40001104659-26-033976Mar 24, 2026
- Form 40001104659-26-012846Feb 10, 2026
- Form 40001104659-26-012845Feb 10, 2026
- Form 40001104659-26-012844Feb 10, 2026
- Form 40001104659-26-011124Feb 5, 2026
Fundamentals
XBRL · TMC the metals Co Inc.Annual figures sourced directly from TMC the metals Co Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TMC the metals Co Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 29, 2026
- 8-KFORM 8-KMay 28, 2026
- 10-QQuarterly reportMay 14, 2026
- 8-KFORM 8-KMay 14, 2026
- 8-KFORM 8-KMay 1, 2026
- DEF 14AFORM DEF 14AApr 17, 2026
- 10-KAnnual reportMar 31, 2026
- 8-KFORM 8-KMar 27, 2026
- 8-KFORM 8-KMar 9, 2026
- 8-KFORM 8-KJan 22, 2026
- 8-KFORM 8-KJan 2, 2026
- 8-KFORM 8-KNov 13, 2025
- 10-QQuarterly reportNov 13, 2025
- 10-QQuarterly reportAug 14, 2025
- 8-KFORM 8-KAug 14, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $5.71 | $5.16 | -10% |
| D.E. Shaw | Q1 2026 | open | $5.83 | $5.16 | -11% |
| Point72 Asset Management | Q1 2026 | open | $5.83 | $5.16 | -11% |
| Bridgewater Associates | Q1 2026 | Q2 2026 | $6.09 | $5.42 | -11% |
| AQR Capital Management | Q4 2025 | open | $5.08 | $5.16 | +2% |
| Two Sigma Investments | Q2 2025 | open | $3.30 | $5.16 | +56% |
| Millennium Management | Q2 2025 | open | $3.30 | $5.16 | +56% |
| Renaissance Technologies | Q2 2025 | Q4 2025 | $2.99 | $5.17 | +73% |
| Citadel Advisors | Q4 2024 | open | $0.96 | $5.16 | +440% |
| Millennium Management | Q4 2024 | Q1 2025 | $0.96 | $1.88 | +97% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $0.96 | $1.86 | +95% |
| Third Point | Q4 2021 | Q2 2024 | $3.47 | $1.48 | -57% |
| Greenlight Capital | Q4 2021 | Q2 2023 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.