LPL Financial
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LPL Financial’s TMC The Metals Company TMC Stock Holding History

LPL Financial’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
Q2 		$653K Sell
147,516
-890
-0.6% -$4.64K ﹤0.01% 4787
2026
Q1 		$693K Sell
148,406
-21,912
-13% -$141K ﹤0.01% 4479
2025
Q4 		$1.05M Buy
170,318
+76,079
+81% +$534K ﹤0.01% 4028
2025
Q3 		$600K Sell
94,239
-1,501
-2% -$9K ﹤0.01% 4476
2025
Q2 		$632K Buy
95,740
+23,735
+33% +$91K ﹤0.01% 4181
2025
Q1 		$124K Buy
72,005
+41,555
+136% +$69.8K ﹤0.01% 4997
2024
Q4 		$34.1K Buy
30,450
+3,000
+11% +$2.83K ﹤0.01% 5145
2024
Q3 		$29.1K Buy
27,450
+2,650
+11% +$2.96K ﹤0.01% 5054
2024
Q2 		$33.5K Buy
24,800
+3,500
+16% +$5.36K ﹤0.01% 4889
2024
Q1 		$30.5K Buy
21,300
+9,260
+77% +$12.9K ﹤0.01% 4809
2023
Q4 		$13.2K Buy
12,040
+500
+4% +$517 ﹤0.01% 4753
2023
Q3 		$11.4K Sell
11,540
-1,000
-8% -$1.44K ﹤0.01% 4641
2023
Q2 		$20.4K Hold
12,540
– – ﹤0.01% 4513
2023
Q1 		$10.4K Buy
12,540
+1,775
+16% +$1.65K ﹤0.01% 4452
2022
Q4 		$8.29K Buy
+10,765
New +$9.31K ﹤0.01% 4425
2021
Q1 		– Sell
-44,294
Closed -$477K – 4141
2020
Q4 		$477K Buy
+44,294
New +$453K ﹤0.01% 2803

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LPL Financial's TMC Position: Q2 2026 in Review

LPL Financial reduced its TMC The Metals Company (TMC) stake by 0.6% in Q2 2026, selling an estimated $4.64K and leaving 147,516 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #4787.

LPL Financial first reported a position in TMC in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2025. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • LPL Financial held 147,516 shares of TMC The Metals Company worth $653K as of Q2 2026.
  • LPL Financial sold 890 TMC The Metals Company shares in Q2 2026, an estimated $4.64K.
  • TMC The Metals Company made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4787 holding.
  • LPL Financial first reported a position in TMC The Metals Company in Q4 2020 and has held it in 16 quarters since.
  • LPL Financial's TMC The Metals Company position peaked at $1.05M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.