13F 中

TMC TMC THE METALS CO INC

2026Q1 · CUSIP 87261Y106

⚪ Neutral · No signal
Holders
205
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
87
Δ whales
+9
Inst. holding value
$277M
New positions
47
Closed positions
37
Price momentum (1Q)
-11.5%
Put / Call
6/11

Breadth history (34 quarters)

2021Q4: Δ+5 · h=49 2022Q1: Δ+8 · h=57 2022Q2: Δ+4 · h=61 2022Q3: Δ-3 · h=58 2022Q4: Δ-2 · h=56 2023Q1: Δ+9 · h=65 2023Q2: Δ+7 · h=72 2023Q3: Δ+17 · h=89 2023Q4: Δ-12 · h=77 2024Q1: Δ+5 · h=82 2024Q2: Δ+6 · h=88 2024Q3: Δ+0 · h=88 2024Q4: Δ-1 · h=87 2025Q1: Δ+16 · h=103 2025Q2: Δ+58 · h=161 2025Q3: Δ+12 · h=173 2025Q4: Δ+22 · h=195 2026Q1: Δ+10 · h=205 2021Q4: holders=49 2022Q1: holders=57 2022Q2: holders=61 2022Q3: holders=58 2022Q4: holders=56 2023Q1: holders=65 2023Q2: holders=72 2023Q3: holders=89 2023Q4: holders=77 2024Q1: holders=82 2024Q2: holders=88 2024Q3: holders=88 2024Q4: holders=87 2025Q1: holders=103 2025Q2: holders=161 2025Q3: holders=173 2025Q4: holders=195 2026Q1: holders=205 -58 -29 +0 +29 +58 44130216 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 4% +6.1% +23.2%
2025Q1 Top 15% — —
2023Q3 Top 10% — —
2023Q1 Top 18% — —
Put holders / Call holders: 6 / 11