Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TMC THE METALS COMPANY INC (TMC)

203 + 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
↑ +24
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — TMC

Based on 192 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
192 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 — +146% more funds vs a year ago

fund count last 6Q
+114 new funds entered over the past year (+146% 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 — 56% buying

105 buying83 selling
Last quarter: 105 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new TMC position: 30 → 71 → 46 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 28% long-term, 49% new

■ 28% conviction (2yr+) ■ 22% medium ■ 49% new
Of the 192 current holders: 54 (28%) held >2 years, 43 held 1–2 years, and 95 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.
➡️

Steady discovery — ~55 new funds/quarter

10 → 30 → 71 → 46 → 55 new funds/Q
New funds entering each quarter: 30 → 71 → 46 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 9% 1-2yr ■ 51% new
Of 203 current holders: 81 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
24 of 192 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TMC
2026 Q1 Stats Unlock in 10 days 203 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 203 179 13.41%
13F Shares 65M 54M 18.38%
Total Value $398M $347M 14.65%
New Positions 55 46 +9
Increased Positions 75 79 -4
Closed Positions 33 34 -1
Reduced Positions 58 53 +5
Total Calls 11 9 22.22%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.45 0.67 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) --
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Institutional Holders (2026 Q1)

203 + investors

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

Top 25 institutional holders of TMC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SLT Holdings LLC 0.50% 156,700 $732K
2 Mirador Capital Partners LP 0.37% 566,329 $2.6M
3 Optivise Advisory Services LLC 0.15% 52,820 $247K
4 New Hampshire Trust 0.13% 133,812 $625K
5 MOZAYYX MANAGEMENT LLC 0.12% 25,000 $117K
6 Hubbell Strickland Wealth Management, LLC 0.09% 49,568 $231K
7 FWG Holdings, LLC 0.09% 52,500 $241K
8 T3 Companies, LLC 0.09% 14,200 $66K
9 BROWN, LISLE/CUMMINGS, INC. 0.06% 50,000 $234K
10 Counterpoint Mutual Funds LLC 0.04% 51,262 $239K
11 LANE BROTHERS & CO INC 0.03% 10,054 $47K
12 Foundation Wealth Management, LLC\PA 0.03% 20,000 $93K
13 Mutual Advisors, LLC 0.02% 202,109 $944K
14 LAZARI CAPITAL MANAGEMENT, INC. 0.02% 10,000 $47K
15 KERR FINANCIAL PLANNING Corp 0.02% 2,500 $13K
16 CONSOLIDATED CAPITAL MANAGEMENT, LLC 0.02% 10,000 $47K
17 Private Wealth Partners, LLC 0.01% 40,000 $187K
18 GSA CAPITAL PARTNERS LLP 0.01% 45,734 —
19 SEARLE & CO. 0.01% 10,000 $47K
20 ISTHMUS PARTNERS, LLC 0.01% 22,696 $106K
21 WOLFF WIESE MAGANA LLC 0.01% 4,000 $19K
22 LexAurum Advisors, LLC 0.01% 14,372 $67K
23 Quadrant Private Wealth Management, LLC 0.01% 11,319 $53K
24 ALBION FINANCIAL GROUP /UT 0.01% 23,185 $108K
25 Strategic Investment Solutions, Inc. /IL 0.00% 4,015 $19K
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 — 4 quarters in a row: For 4 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 — 56% buying: Last quarter: 105 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?

Smaller funds dominant — 9% AUM from top-100: 24 of 192 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TMC?

Mixed — 28% long-term, 49% new: Of the 192 current holders: 54 (28%) held >2 years, 43 held 1–2 years, and 95 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.