Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,266
+$91,608 QoQ
Shares Held
79,970
+42.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 215 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,232,340 across 43 Other Industrial Metals & Mining names. TMC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMAT |
Evolution Metals & Technologies Corp.
|
7,585,850 | $50,142,468 | |
| 2 | VALE |
Vale S.A.
|
970,329 | $14,593,747 | |
| 3 | RIO |
Rio Tinto PLC
|
136,496 | $12,957,563 | |
| 4 | BHP |
BHP Group Ltd
|
123,237 | $10,266,873 | |
| 5 | MP |
MP Materials Corp. / DE
|
178,208 | $9,981,428 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
82,538 | $1,781,168 | |
| 7 | UAMY |
United States Antimony Corp
|
203,355 | $1,476,356 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
618,651 | $1,187,809 |
All Filings in TMC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,266 | 79,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $262,658 | 56,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,484 | 66,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $374,147 | 58,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $597,583 | 90,543 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $57,048 | 33,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,159 | 37,642 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $54,400 | 51,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,283 | 51,322 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,314 | 48,472 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,443 | 52,222 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,505 | 39,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,270 | 37,590 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $32,445 | 39,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,253 | 40,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,096 | 39,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,275 | 24,540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,263 | 24,040 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,140 | 4,875 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,851 | 4,125 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||