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The company

TMC the metals company Inc.

TMC · Nasdaq

MaterialsDiversified & Base Metal MinersNot moving yet

TMC stood above a rising 150-day average in 12 of the last 52 weekly readings, and has been out of that trend for the last 38 weeks. It is 43.6% below that average now. Diversified & Base Metal Miners: 10% of its 49 stocks in an uptrend (+2 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 38
Industry in uptrend
10% +2 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$4.1M
Officials’ trades on record
2
Institutions holding
202 (+1)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 12 of 52 weeks.

17 Apr – 16 Oct
10%31%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Diversified & Base Metal Miners: Few of its stocks are in an uptrend and the share has held steady. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$8.9M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

2 disclosed lines: House 0, Senate 0, executive 2; 1 people.

WhoDidAmountTraded
Sara Bailey Executive branch: Office of Government EthicsOffice of National Drug Control Policysold$1k–$15k1 Mar 2026filed 11 Jun 2026
Sara Bailey Executive branch: Office of Government EthicsOffice of National Drug Control Policybought$1k–$15k1 Feb 2026filed 11 Jun 2026

Insiders

Buy orders, 12 months2
Sale orders, 12 months6
Buyers · sellers2 · 3
WhoDidSharesTraded
Allseas Group S.a.10% ownerbought7,305,5671 Jul 2026filed 7 Jul 2026
Brendan MayDirectorsold20,768at $6.422 Jun 2026filed 2 Jun 2026
Craig SheskyChief Financial Officersold215,492at $4.5326 Mar 2026filed 26 Mar 2026
Craig SheskyChief Financial Officersold78,186at $4.5825 Mar 2026filed 26 Mar 2026
Craig SheskyChief Financial Officersold51,941at $4.7424 Mar 2026filed 26 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders202+1 on the quarter
New · exited35 · 33
Reported value$257.1M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
FIRST MANHATTAN CO. LLC.unchanged · filed 14 Aug 202615,315,924$67.8M00.0%
CITADEL ADVISORS LLCreduced · filed 14 Aug 20263,275,718$14.5M-350,183−9.7%
MILLENNIUM MANAGEMENT LLCreduced · filed 14 Aug 20262,935,946$13.0M-130,232−4.2%
Anson Funds Management LPnew · filed 13 Aug 20262,644,476$11.7M+2,644,476
Baird Financial Group, Inc.reduced · filed 12 Aug 20262,429,803$10.8M-40,284−1.6%
JANE STREET GROUP, LLCreduced · filed 14 Aug 20262,427,576$10.8M-4,540,263−65.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLPadded · filed 14 Aug 20262,368,461$10.5M+385,315+19.4%
TUDOR INVESTMENT CORP ET ALadded · filed 14 Aug 20261,691,752$7.5M+61,989+3.8%
MARSHALL WACE, LLPreduced · filed 13 Aug 20261,572,699$7.0M-847,247−35.0%
BlackRock, Inc.added · filed 7 Aug 20261,479,956$6.6M+239,120+19.3%
31 Mar 2023 – 30 Jun 2026
58127197Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Liam M. Mallon Company insiderDirector · last 28 Sep 20260 · 0
Andrew Hall Company insiderDirector · last 11 Sep 20261 · 1
Allseas Group S.A. Company insider10% owner · last 1 Jul 20261 · 0
Edward Heerema Company insider10% owner · last 1 Jul 20261 · 0
Brendan May Company insiderDirector · last 2 Jun 20261 · 4
Andrei Karkar Company insiderDirector, 10% owner · last 29 May 20265 · 0
Andrew Carlyle Greig Company insiderDirector · last 29 May 20260 · 0
Christian Madsbjerg Company insiderDirector · last 29 May 20260 · 0
Eras Capital Llc Company insider10% owner · last 29 May 20262 · 0
Sheila Khama Company insiderDirector · last 29 May 20260 · 0
Craig Shesky Company insiderChief Financial Officer · last 13 Apr 20261 · 9
Erika Ilves Company insiderChief Strategy Officer · last 13 Apr 20260 · 2

Same industry

SND Smart SandIn trend+2%
FEAM 5E Advanced MaterialsJust started moving+65%
CLF Cleveland-CliffsJust started moving+10%
GAU Galiano GoldAbove a falling average+4%
DC Dakota GoldAbove a falling average+2%
NEXA Nexa ResourcesSetting up-6%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Return on capital employedFY 2025 · to 31 Dec 2025-115%
Interest coverFY 2025 · to 31 Dec 2025-50.14×
Share count trendFY 2025 · to 27 Mar 20262.4%
Cash and equivalentsFY 2025 · to 31 Dec 2025$117.6M
Free cash flowFY 2025 · to 31 Dec 2025−$43.1M

Analyst forecasts

No analyst forecasts yet.