Ticker · CUSIP 87261Y106

TMC

TMC THE METALS COMPANY INC

Basic Materials·Other Industrial Metals & Mining

···Share

Holders (tracked)

Combined shares

6,250,643

Combined value

$38.57M

Last close

$5.32

Quarter

2025Q4

Price is -13.8% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$5.32+2.36 (+79.73%)H $10.69 · L $2.36 · Avg Vol 9.7M

Position opened

Tracked holders · last 8 quarters

+4 vs previous quarter over the last 8.

SEC event timeline

13 events

AQR Capital Management trimmed2026-02-17
−4,423 shares · 2025Q4
Position
D.E. Shaw & Co. opened position2026-02-17
+88,628 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−188,306 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−1,801 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−388,830 shares · 2025Q4
Position
Steve Cohen (Point72) opened position2026-02-17
+259,517 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+698,185 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) opened position2026-02-13
+54,309 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−711,444 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−3,401,447 shares · 2025Q3
Position
Two Sigma Investments trimmed2025-11-14
−108,090 shares · 2025Q3
Position
AQR Capital Management opened position2025-11-14
+36,286 shares · 2025Q3
Position
Renaissance Technologies exited2025-11-13
−100,900 shares · 2025Q3
Position

Insider activity

Last 30 days

Net (open-market)

Buys

0 · $0

Sells

0 · $0

Unique insiders

Date	Insider	Code	Shares	Price	Value
04-13	Barron Gerard Chairman & CEO · Officer, Director	A	816,327	—	$0
04-13	Shesky Craig Chief Financial Officer · Officer	A	453,515	—	$0
04-13	ILVES Erika Chief Strategy Officer · Officer	A	453,515	—	$0

View full insider history for TMC →

Follow-the-investor returns

If you'd copied each holder of TMC…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Steve Cohen (Point72)	2021Q4	$2.08	+155.7%	$1.4M
D.E. Shaw & Co.	2021Q4	$4.50	+18.2%	$472K
Two Sigma Investments	2021Q4	$4.51	+18.0%	$1.4M
Izzy Englander (Millennium Mgmt)	2022Q1	$5.83	-8.7%	$8.0M
Paul Tudor Jones (Tudor Investment)	2025Q1	$5.87	-9.4%	$3.7M
Ken Griffin (Citadel Advisors)	2022Q1	$6.10	-12.7%	$4.5M
Ken Griffin (Citadel Advisors)	2022Q1	$6.10	-12.7%	$4.5M
Ken Griffin (Citadel Advisors)	2022Q1	$6.10	-12.7%	$4.5M
Ray Dalio (Bridgewater Associates)	2025Q4	$6.17	-13.8%	$289K
AQR Capital Management	2025Q3	$6.37	-16.5%	$170K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions4

Paul Tudor Jones (Tudor Investment)
+698,185
$4.3M
Steve Cohen (Point72)
+259,517
$1.6M
D.E. Shaw & Co.
+88,628
$547K
Ray Dalio (Bridgewater Associates)
+54,309
$335K

Added to0

—

Trimmed4

Izzy Englander (Millennium Mgmt)
−388,830
$2.4M
Ken Griffin (Citadel Advisors)
−188,306
$1.2M
AQR Capital Management
−4,423
$27K
Two Sigma Investments
−1,801
$11K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	4	2,310,615	$6.0M	—
2022Q2	4	464,860	$479K	—
2022Q3	4	367,378	$386K	—
2022Q4	3	364,300	$280K	-1
2023Q1	4	204,989	$170K	+1
2023Q2	4	183,588	$299K	—
2023Q3	6	1,617,636	$1.6M	+2
2023Q4	5	359,405	$396K	-1
2024Q1	5	170,074	$243K	—
2024Q2	3	104,763	$141K	-2
2024Q3	5	329,131	$349K	+2
2024Q4	3	422,028	$473K	-2
2025Q1	7	2,346,010	$4.0M	+4
2025Q2	7	8,645,803	$57.1M	—
2025Q3	6	4,124,064	$26.3M	-1
2025Q4	10	6,250,643	$38.6M	+4

Who owns TMC

10 super-investors · 2025Q4

Tracked stake

6.25M

Combined value

$39M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New4Trim6

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Ken Griffin Citadel Advisors	2.25M	$14M	0.0%	Trim−188.3K
2	Izzy Englander Millennium Mgmt	1.51M	$9M	0.0%	Trim−388.8K
3	Ken Griffin Citadel Advisors	846.3K	$5M	0.0%	Trim−188.3K
4	Paul Tudor Jones Tudor Investment	698.2K	$4M	0.0%	New+698.2K
5	Ken Griffin Citadel Advisors	262.8K	$2M	0.0%	Trim−188.3K
6	Steve Cohen Point72	259.5K	$2M	0.0%	New+259.5K
7	Two Sigma Investments	254.9K	$2M	0.0%	Trim−1.8K
8	D.E. Shaw & Co.	88.6K	$547K	0.0%	New+88.6K
9	Ray Dalio Bridgewater Associates	54.3K	$335K	0.0%	New+54.3K	—
10	AQR Capital Management	31.9K	$197K	0.0%	Trim−4.4K

Recent moves

20 transactions

NEWD.E. Shaw & Co.
+88,628 · 2025Q4
TRIMAQR Capital Management
−4,423 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+698,185 · 2025Q4
NEWSteve Cohen (Point72)
+259,517 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−388,830 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−188,306 · 2025Q4
TRIMTwo Sigma Investments
−1,801 · 2025Q4
NEWRay Dalio (Bridgewater Associates)
+54,309 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−711,444 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−3,401,447 · 2025Q3
TRIMTwo Sigma Investments
−108,090 · 2025Q3
NEWAQR Capital Management
+36,286 · 2025Q3
SOLDRenaissance Technologies
−100,900 · 2025Q3
ADDPaul Tudor Jones (Tudor Investment)
+605,220 · 2025Q2
ADDTwo Sigma Investments
+205,687 · 2025Q2
ADDIzzy Englander (Millennium Mgmt)
+4,462,802 · 2025Q2
TRIMRenaissance Technologies
−408,100 · 2025Q2
NEWIzzy Englander (Millennium Mgmt)
+834,399 · 2025Q1
NEWPaul Tudor Jones (Tudor Investment)
+106,224 · 2025Q1
NEWTwo Sigma Investments
+159,131 · 2025Q1

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