Tmc THE Metals Co Inc (TMC) — Institutional Holders Breakdown (Q2 2026)

TMC ranks #2832 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TMC is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

TMC is a top-conviction position for Yorkville Advisors Global, LP — at 10.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in TMC belongs to California State Teachers Retirement System, but the position matters far more to Yorkville Advisors Global, LP, who has 10.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its TMC position for two straight quarters, increasing it by $239.6M to reach $240.7M today.

Susquehanna International Group, LLP has trimmed its TMC position for two straight quarters, cutting it by $66.0M while still holding $29.1M.

TMC is down 6.6% today, and institutions have been net sellers of $2.8M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

TMC reported a net loss of $319.8M in its latest fiscal year.

• Not yet profitable — net loss of $319.8M in the latest fiscal year
• Net income declined year over year, from -$81.9M to -$319.8M
• Operating cash flow was negative, using $42.9M in cash
• Current ratio of 2.03x — enough short-term assets to cover short-term liabilities
• Total liabilities currently exceed total assets (negative shareholder equity)