Exploring TMC the metals company Inc. (TMC) Investor Profile: Who’s Buying and Why?

Interested in TMC the metals company Inc. (TMC) and wondering who's investing and why? As of April 17, 2025, the stock price stands at $2.96 per share. But who are the major players betting on this deep-sea minerals exploration company?

Institutional investors hold approximately 7.16% of the company's stock, while insiders own 31.84%, and public companies and individual investors hold 60.85%. The average analyst rating for TMC stock is 'Buy,' with a 12-month stock price forecast of $3.88, a potential increase of 59.02%. With major shareholders including First Manhattan Co, Baird Financial Group, Inc., and Old West Investment Management, LLC, understanding the motivations behind these investments could provide valuable insights into the company's future prospects. Read on to explore the investor profile of TMC and uncover the reasons behind their interest in this innovative company.

TMC the metals company Inc. (TMC) Who Invests in TMC and Why?

Understanding the investor profile of TMC the metals company Inc. (TMC) provides valuable insights into the market's perception of the company and its future prospects. Examining the types of investors, their motivations, and typical investment strategies can help current and potential shareholders make informed decisions.

Key Investor Types

The investor base of TMC typically includes a mix of retail investors, institutional investors, and potentially hedge funds. Each group has different investment horizons, risk tolerances, and objectives:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions can be influenced by factors such as news sentiment, speculative trends, and long-term growth prospects.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and sovereign wealth funds. They often have a longer investment horizon and conduct in-depth research before investing.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as short-selling and leveraging, to generate returns. Their investment horizon can vary from short-term to long-term.

Investment Motivations

Investors are attracted to TMC for a variety of reasons, primarily revolving around the company's unique position in the deep-sea mining industry and its potential for future growth:

• Growth Prospects: Investors may be drawn to TMC due to the anticipated high demand for battery metals like nickel, copper, cobalt, and manganese, which are essential for electric vehicles and renewable energy technologies. The prospect of supplying these metals from deep-sea nodules could position TMC as a key player in the green energy transition.
• Market Position: TMC's focus on polymetallic nodules in the Clarion Clipperton Zone (CCZ) gives it a unique market position. This resource is expected to provide a substantial supply of critical metals with potentially lower environmental and social impacts compared to traditional land-based mining.

Investment Strategies

The strategies employed by investors in TMC can vary widely, depending on their investment goals and risk appetite:

• Long-Term Holding: Many institutional investors and some retail investors may adopt a long-term holding strategy, betting on the company's ability to successfully navigate the challenges of deep-sea mining and capitalize on the growing demand for battery metals.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, seeking to profit from price fluctuations driven by news releases, regulatory developments, and market sentiment.
• Value Investing: Some investors may see TMC as an undervalued asset, particularly if they believe the market has not fully appreciated the potential of deep-sea mining and the strategic importance of polymetallic nodules.

For further insights into the financial health of TMC, consider exploring Breaking Down TMC the metals company Inc. (TMC) Financial Health: Key Insights for Investors.

TMC the metals company Inc. (TMC) Institutional Ownership and Major Shareholders of TMC the metals company Inc. (TMC)

Institutional ownership in TMC the metals company Inc. (TMC) reflects the degree to which large financial organizations, such as mutual funds, pension funds, and hedge funds, hold the company's stock. These investors often have significant resources and expertise, and their investment decisions can have a notable impact on a company's stock price and overall strategy.

Information on the largest institutional investors and their recent shareholdings in TMC the metals company Inc. (TMC) can offer insights into the level of confidence these sophisticated investors have in the company's future prospects. However, the most recent, readily available data on major shareholders and institutional ownership may lag by a quarter or more due to reporting requirements.

While specific, up-to-the-minute details on TMC's institutional ownership are subject to change, examining publicly available filings and financial news sources can provide a general understanding. Typically, these sources would reveal the top institutional holders, the number of shares they own, and the percentage of the company's total shares outstanding that their holdings represent.

Changes in institutional ownership are closely watched by analysts and other investors. An increase in institutional holdings may indicate a positive outlook on the company, while a decrease could signal concerns about its future performance. Recent changes in ownership can be identified by comparing current and previous filings, noting any significant shifts in the positions of major institutional investors.

The presence and activity of institutional investors can play a significant role in TMC the metals company Inc. (TMC)’s stock price and strategy. Their large trading volumes can create upward or downward pressure on the stock price. Moreover, institutional investors often engage with company management to express their views on strategy, governance, and other important issues. The influence of these investors can sometimes lead to changes in company policies or strategic direction.

For detailed insights into TMC the metals company Inc. (TMC)'s strategic goals, refer to Mission Statement, Vision, & Core Values of TMC the metals company Inc. (TMC).

TMC the metals company Inc. (TMC) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of TMC the metals company Inc. (TMC) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific, real-time major shareholder data and their direct impact on TMC the metals company Inc. (TMC) would require up-to-date financial reports, filings, and market analysis, here's a general overview of what to consider when evaluating key investors and their influence:

• Institutional Investors: These are entities like mutual funds, hedge funds, pension funds, and insurance companies that invest on behalf of their clients. Their investment decisions are often based on in-depth research and analysis.
• Individual Investors: These can range from retail investors to high-net-worth individuals who hold significant stakes in the company.
• Activist Investors: These investors purchase significant stakes in a company with the goal of influencing its management and strategic direction.

Here are some potential impacts that key investors may have on TMC the metals company Inc. (TMC):

• Stock Price Movements: Large purchases or sales by major investors can cause significant fluctuations in the stock price.
• Company Strategy: Activist investors may push for changes in company strategy, such as asset sales, cost-cutting measures, or changes in management.
• Corporate Governance: Large shareholders can influence corporate governance by voting on key issues such as executive compensation and board member elections.
• Investor Confidence: The presence of well-known and respected investors can boost investor confidence in the company.

To gain a clearer picture of investor influence, one might consider the following actions:

• Reviewing the company's SEC filings (e.g., 13F filings) to identify major shareholders.
• Monitoring news and financial analysis reports for insights into investor activity and sentiment.
• Analyzing the company's shareholder meetings and proxy statements to understand key voting issues and outcomes.

Keeping track of these aspects allows stakeholders to better understand the dynamics influencing TMC the metals company Inc. (TMC) and its market behavior. For more insights into the company's broader vision, refer to Mission Statement, Vision, & Core Values of TMC the metals company Inc. (TMC).

TMC the metals company Inc. (TMC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating TMC the metals company Inc. (TMC). Here's a breakdown of the current investor landscape:

Investor Sentiment:

• The put/call ratio of TMC is at 0.48, suggesting a bullish outlook as of January 2025.
• Analyst ratings lean towards a 'Buy' consensus.

Recent Market Reactions:

• Stock Price Increase: As of April 14, 2025, the share price of TMC the metals company Inc. was $2.83, marking a 60.80% increase from the prior week.
• Market Cap: The market capitalization as of April 14, 2025, stood at $678.43 million.
• On April 21, 2025, TMC's stock was trending down by -13.25% following strategic shifts and market reactions.
• Last week individual investors were rewarded as market cap surged US$351m.

Analyst Perspectives:

• Price Target Upside: As of December 23, 2024, the average one-year price target for TMC the metals company Inc. was $4.18 per share.
• Alliance Global Partners raised TMC's target stock price to $4.50, maintaining a Buy rating, influenced by favorable updates on financials and strategic shifts in permitting.
• The forecasts ranged from a low of $4.04 to a high of $4.41, representing a potential increase of 298.29% from its latest reported closing price of $1.05 per share.
• The average one-year price target for TMC the metals company Inc. is $4.32. The forecasts range from a low of $4.04 to a high of $4.72.

Major Shareholders:

Institutional ownership plays a significant role in TMC. Here's a snapshot of major institutional shareholders:

• First Manhattan Co: Holds 8,702K shares, representing 2.55% ownership as of January 15, 2025.
• Baird Financial Group: Holds 2,282K shares, representing 0.67% ownership as of January 15, 2025.
• Old West Investment Management: Holds 797K shares, representing 0.23% ownership as of January 15, 2025.

Institutional Ownership:

As of April 17, 2025, institutional investors hold significant positions in TMC:

• Number of Institutions: 94 institutional owners and shareholders have filed 13D/G or 13F forms with the SEC.
• Total Shares Held: These institutions hold a total of 33,326,456 shares.
• Ownership: Institutional Ownership is 9.08%.
• Total Shares Outstanding: 359 million.
• Total Value of Holdings: $96 million.

Key points from Q4 2024 results:

• Liquidity: Maintained $43M in liquidity.
• Substantial investment in developing nodule resources responsibly.

Ownership Concentration:

The ownership of TMC is distributed among various types of investors:

• Individual Investors: Own the largest share with 48% ownership.
• Top 15 Shareholders: Hold a combined ownership of 50%, suggesting no single shareholder has significant control.

Insider Transactions:

• Director Brendan May purchased 25,000 common shares on December 24 for $21,870.
• Craig Shesky, CFO of TMC, sold 353,702 shares amounting to $585,518.

Financial Health:

Assessing TMC's financial health provides critical insights for investors:

• Liquidity Ratios:
  • Current Ratio: 0.58.
  • Quick Ratio: 0.45.
• Working Capital: -$37.4 million.
• Net Cash Position: $21.6 million.
• Cash Burn Rate: $15.2 million per quarter.
• Operating Cash Flow: -$42.3 million.
• Price-to-Earnings (P/E) Ratio: -5.23.
• Price-to-Book (P/B) Ratio: 0.87.

Stock Performance:

TMC has shown significant stock volatility:

• 52-week Low: $0.56.
• 52-week High: $1.87.
• Price Decline: 45.5%.

Analyst Recommendations:

Analyst recommendations vary, reflecting mixed sentiment:

• Buy: 33%.
• Hold: 44%.
• Sell: 23%.

Key Risks:

TMC faces several risk factors, including regulatory uncertainties and liquidity concerns.

For more in-depth information, explore TMC the metals company Inc. (TMC): History, Ownership, Mission, How It Works & Makes Money