Level Four Advisory Services’s TMC The Metals Company TMC Stock Holding History

Level Four Advisory Services’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.1K	Buy	13,305 +1,959	+17%	+$12.6K	﹤0.01%	861
2025 Q4	$70K	Hold	11,346	–	–	﹤0.01%	834
2025 Q3	$72.3K	Hold	11,346	–	–	﹤0.01%	794
2025 Q2	$74.9K	Buy	11,346 +500	+5%	+$1.92K	﹤0.01%	776
2025 Q1	$18.7K	Sell	10,846 -705	-6%	-$1.19K	﹤0.01%	750
2024 Q4	$12.9K	Buy	11,551 +500	+5%	+$471	﹤0.01%	750
2024 Q3	$10.9K	Buy	11,051 +500	+5%	+$559	﹤0.01%	763
2024 Q2	$14.2K	Buy	+10,551	New	+$16.2K	﹤0.01%	736

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Level Four Advisory Services's TMC Position: Q1 2026 in Review

Level Four Advisory Services increased its TMC The Metals Company (TMC) stake by 17% in Q1 2026, buying an estimated $12.6K and bringing the position to 13,305 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Level Four Advisory Services first reported a position in TMC in Q2 2024 and has held it in 8 quarters since. The position peaked at $74.9K in Q2 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Level Four Advisory Services held 13,305 shares of TMC The Metals Company worth $62.1K as of Q1 2026.
Level Four Advisory Services bought 1,959 TMC The Metals Company shares in Q1 2026, an estimated $12.6K.
TMC The Metals Company made up ﹤0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #861 holding.
Level Four Advisory Services first reported a position in TMC The Metals Company in Q2 2024 and has held it in 8 quarters since.
Level Four Advisory Services's TMC The Metals Company position peaked at $74.9K in Q2 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.