Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tmc the Metals Company Inc (TMC)

212 + Investors. Track Smart Money conviction in TMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
6Q ▲
Buyers last Q
59%

Smart Money Signals — TMC

Based on 216 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added TMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
216 hedge funds hold TMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

118 buying83 selling
Last quarter: 118 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 48 → 56 → 47 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 38% new

■ 29% conviction (2yr+) ■ 33% medium ■ 38% new
Of the 216 current holders: 62 (29%) held >2 years, 72 held 1–2 years, and 82 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+65% value, -4% shares)

Value
+64%
Shares
-3%
Last quarter: total value of institutional TMC holdings rose +65% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~42 new funds/quarter

76 → 48 → 56 → 47 → 42 new funds/Q
New funds entering each quarter: 48 → 56 → 47 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 49% newcomers

■ 40% veterans ■ 11% 1-2yr ■ 49% new
Entry-cohort mix of 231 holders: 92 (40%) are 2+ year veterans, 25 entered 1–2 years ago, and 114 (49%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
36 of 215 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TMC

In 2026 Q2, 118 hedge funds were net buyers of TMC (42 opened a new position, 76 added to an existing one), while 83 reduced or exited (50 trimmed, 33 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 61% of total institutional value in TMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 216.

Hedge Fund Ownership: TMC

How many hedge funds hold TMC — quarterly history vs. share price
Quarterly hedge fund ownership of TMC vs. share price

Market Analysis: TMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: TMC
212 + Investors

Track Smart Money conviction in TMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 212 207 2.42%
13F Shares 66M 70M -5.28%
Total Value $295M $326M -9.54%
New Positions 41 47 -6
Increased Positions 68 70 -2
Closed Positions 35 40 -5
Reduced Positions 48 41 +7
Total Calls 10 11 -9.09%
Total Puts 6 6 -
PUT/CALL Ratio 0.6 0.55 Bullish

Statistics: TMC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

212 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TMC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TMC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorkville Advisors Global, LP 10.80% 1,303,900 $9.3M
2 Legend Capital Advisors LLC 1.48% 613,294 $2.7M
3 Anson Funds Management LP 0.70% 2,644,476 $11.7M
4 Old West Investment Management, LLC 0.56% 1,204,038 $5.3M
5 SLT Holdings LLC 0.42% 152,700 $676K
6 nVerses Capital, LLC 0.39% 57,813 $256K
7 Mirador Capital Partners LP 0.33% 613,528 $2.7M
8 WIM INVESTMENT MANAGEMENT Ltd 0.26% 178,800 $792K
9 Kirtland Hills Capital Management, LLC 0.24% 192,139 $851K
10 One Wealth Management Investment & Advisory Services, LLC 0.18% 38,600 $171K
11 First Manhattan CO. LLC. 0.17% 15,315,924 $67.8M
12 Carlson Financial, INC. 0.15% 42,316 $261K
13 Optivise Advisory Services LLC 0.12% 53,070 $235K
14 Headlands Technologies LLC 0.11% 229,636 $1.0M
15 AlphaGrep UK Ltd 0.08% 39,987 $247K
16 Hubbell Strickland Wealth Management, LLC 0.08% 49,568 $220K
17 Brown, Lisle/Cummings, INC. 0.05% 50,000 $222K
18 XTX Topco Ltd 0.03% 592,788 $2.6M
19 WINTON GROUP Ltd 0.03% 220,064 $975K
20 Foundation Wealth Management, LLC\PA 0.03% 20,000 $89K
21 New Hampshire Trust 0.02% 28,935 $128K
22 Thomas J. Herzfeld Advisors, Inc. 0.02% 12,911 $57K
23 Baird Financial Group, Inc. 0.01% 2,429,803 $10.8M
24 Lazari Capital Management, INC. 0.01% 10,000 $44K
25 Hickory Point Bank & Trust 0.01% 5,000 $22K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tmc the Metals Company Inc (TMC)

What does the Smart Money Trend signal show for TMC?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added TMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TMC?

Slight buying edge — 59% buying: Last quarter: 118 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TMC holders?

Elite ownership — 61% AUM from top-100 funds: 36 of 215 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in TMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TMC?

Mixed — 29% long-term, 38% new: Of the 216 current holders: 62 (29%) held >2 years, 72 held 1–2 years, and 82 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →