Position in TMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,967,055
-$4,334,092 QoQ
Shares Held
1,572,699
-35.0% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 215 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Jun 30, 2023CallValue
$127,400
CallShares
650,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MARSHALL WACE, LLP holds $173,190,876 across 19 Other Industrial Metals & Mining names. TMC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
1,735,083 | $97,181,997 | |
| 2 | LAC |
Lithium Americas Corp.
|
3,955,764 | $15,229,690 | |
| 3 | VALE |
Vale S.A.
|
964,261 | $14,502,485 | |
| 4 | UAMY |
United States Antimony Corp
|
1,205,386 | $8,751,101 | |
| 5 | NEXA |
Nexa Resources S.A.
|
609,564 | $7,461,061 | |
| 6 | TMC |
TMC the metals Co Inc.
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|
1,572,699 | $6,967,055 | |
| 7 | LAR |
Lithium Argentina AG
|
581,478 | $4,808,822 | |
| 8 | TMQ |
Trilogy Metals Inc.
|
1,356,512 | $4,761,356 |
All Filings in TMC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,967,055 | 1,572,699 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,301,147 | 2,419,946 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,108 | 18,170 | Shares | Other | 2026-02-13 | |
| 2023-06-30 TMCWW | $127,400 | 650,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 TMCWW | $77,350 | 650,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 TMCWW | $52,000 | 650,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 TMCWW | $107,250 | 650,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 TMCWW | $126,750 | 650,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 TMCWW | $383,500 | 650,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 TMCWW | $175,500 | 650,000 | Call | Other | 2022-02-14 | |
| 2021-09-30 TMCWW | $559,165 | 582,464 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||