Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tmc the Metals Company Inc (TMC)

206 + 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
↑ +7
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — TMC

Based on 207 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
207 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 — +103% more funds vs a year ago

fund count last 6Q
+105 new funds entered over the past year (+103% 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 — 58% buying

118 buying86 selling
Last quarter: 118 funds bought or added vs 86 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 76 → 47 → 56 → 47. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 27% long-term, 42% new

■ 27% conviction (2yr+) ■ 32% medium ■ 42% new
Of the 207 current holders: 55 (27%) held >2 years, 66 held 1–2 years, and 86 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.
💎

Buying through price weakness — shares +8%, value -19%

Value
-18%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

30 → 76 → 47 → 56 → 47 new funds/Q
New funds entering each quarter: 76 → 47 → 56 → 47. TMC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 37% veterans, 53% new entrants

■ 37% veterans ■ 10% 1-2yr ■ 53% new
Of 223 current holders: 83 (37%) held 2+ years, 22 held 1–2 years, 118 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
35 of 206 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 Q1, 118 hedge funds were net buyers of TMC (47 opened a new position, 71 added to an existing one), while 86 reduced or exited (46 trimmed, 40 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in TMC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 207.

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.

Is It Too Late to Buy Tmc the Metals Company Inc (TMC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TMC has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
TMC
-9.5%
SPY
+4.0%

TMC outperformed SPY by -13.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
TMC
+0.0%
SPY
+0.0%

Since the filing became public, TMC outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: TMC
2026 Q2 Stats Unlock in 4 days 206 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 206 200 3.0%
13F Shares 70M 65M 7.68%
Total Value $326M $401M -18.73%
New Positions 46 56 -10
Increased Positions 70 51 +19
Closed Positions 40 32 +8
Reduced Positions 41 51 -10
Total Calls 11 11 -
Total Puts 6 5 20.0%
PUT/CALL Ratio 0.55 0.45 Bullish

Statistics: TMC

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Valuation Measures Data as of: --

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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)

206 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TMC holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Optivise Advisory Services LLC 0.12% 53,070 $235K
13 Headlands Technologies LLC 0.11% 229,636 $1.0M
14 AlphaGrep UK Ltd 0.08% 39,987 $247K
15 Hubbell Strickland Wealth Management, LLC 0.08% 49,568 $220K
16 XTX Topco Ltd 0.03% 592,788 $2.6M
17 WINTON GROUP Ltd 0.03% 220,064 $975K
18 Foundation Wealth Management, LLC\PA 0.03% 20,000 $89K
19 New Hampshire Trust 0.02% 28,935 $128K
20 Thomas J. Herzfeld Advisors, Inc. 0.02% 12,911 $57K
21 Baird Financial Group, Inc. 0.01% 2,429,803 $10.8M
22 Lazari Capital Management, INC. 0.01% 10,000 $44K
23 Hickory Point Bank & Trust 0.01% 5,000 $22K
24 Independent Advisor Alliance 0.01% 124,398 $551K
25 Two Sigma Securities, LLC 0.01% 33,751 $150K
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 — 5 quarters in a row: For 5 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 — 58% buying: Last quarter: 118 funds bought or added vs 86 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?

Strong quality — 38% AUM from major funds: 35 of 206 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TMC?

Mixed — 27% long-term, 42% new: Of the 207 current holders: 55 (27%) held >2 years, 66 held 1–2 years, and 86 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.

Is it too late to buy Tmc the Metals Company Inc (TMC) following the 2026 Q2 hedge fund 13F filings?

As of today, TMC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TMC has gained -9.5% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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