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TMC

TMC the metals company Inc · NASDAQ NMS - GLOBAL MARKET · Metals & Mining

$4.41$-0.18 (-3.92%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TMC is being prepared.

Key Stats

Key Stats

Open

$4.55

Day High

$4.60

Day Low

$4.27

Prev Close

$4.59

Volume

0

Avg Volume

8.2M

Day Change

$-0.18

Change %

-3.92%

Fundamentals

Fundamentals

P/B

30.87

EPS (TTM)

$-0.77

Market Cap

$1.9B

52-Wk Range

$1.60 — $11.35

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TMC

Other9.6%155 holders
Deep Value3.7%1 holder
Systematic / Quant2.1%7 holders
Tactical / Macro1.4%4 holders
Dealer / Bank0.6%13 holders
Passive / Index0.6%5 holders

Based on Q4 2025 13F filings + AC behavioral model

198 institutional holders

Top Holders

-3.3%$94499.3B
$48478.9B
$29619.7B
4.GROUP ONE TRADING LLC
+119.5%$29309.4B
5.Encompass Capital Advisors LLC
$18510.0B
$16958.2B
7.Baird Financial Group, Inc.
-3.5%$15965.8B
8.SIMPLEX TRADING, LLC
+189.2%$15296.0B
9.Citadel Advisors
+280.0%$13865.2B
10.Old West Investment Management, LLC
-6.8%$11490.7B
11.Point72
$9297.7B
12.JANE STREET GROUP, LLC
$8827.8B
13.GROUP ONE TRADING LLC
-9.7%$8311.0B
14.JANE STREET GROUP, LLC
$7004.8B
15.JANE STREET GROUP, LLC
$6855.5B
16.State Street
$6084.6B
17.IMC-Chicago, LLC
+61.7%$5792.4B
18.Citadel Advisors
+43.1%$5221.7B
19.Verition Fund Management LLC
$5043.1B
20.TUDOR INVESTMENT CORP ET AL
+57.8%$4307.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(9.6%)
Deep Value(3.7%)
Possible buyer
Systematic / Quant(2.1%)
De-risking (mechanical)
Tactical / Macro(1.4%)
Reducing rapidly
Dealer / Bank(0.6%)
Facilitating
Passive / Index(0.6%)
Holds
Quality / Compounder(0.2%)
Holds through
Income / Defensive(0.1%)
Inflows (flight to yield)
Activist(0.0%)
May accumulate

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows187 increased/new, 48 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TMC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.