Thomas J. Herzfeld Advisors’s TMC The Metals Company TMC Stock Holding History

Thomas J. Herzfeld Advisors’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	$57.2K	Hold	12,911	–	–	0.02%	83
2026 Q1	$60.3K	Hold	12,911	–	–	0.02%	78
2025 Q4	$79.7K	Hold	12,911	–	–	0.03%	67
2025 Q3	$82.2K	Hold	12,911	–	–	0.03%	65
2025 Q2	$85.2K	Buy	12,911 +3,952	+44%	+$15.2K	0.03%	68
2025 Q1	$15.4K	Hold	8,959	–	–	0.01%	90
2024 Q4	$10K	Hold	8,959	–	–	﹤0.01%	119
2024 Q3	$9.5K	Hold	8,959	–	–	﹤0.01%	129
2024 Q2	$12.1K	Hold	8,959	–	–	﹤0.01%	133
2024 Q1	$12.8K	Hold	8,959	–	–	﹤0.01%	118
2023 Q4	$9.86K	Hold	8,959	–	–	﹤0.01%	126
2023 Q3	$8.88K	Hold	8,959	–	–	﹤0.01%	188
2023 Q2	$14.6K	Hold	8,959	–	–	0.01%	158
2023 Q1	$7.43K	Hold	8,959	–	–	﹤0.01%	176
2022 Q4	$6.9K	Hold	8,959	–	–	﹤0.01%	194
2022 Q3	$9K	Sell	8,959 -1,676	-16%	-$1.62K	﹤0.01%	159
2022 Q2	$11K	Buy	10,635 +3,635	+52%	+$5.61K	﹤0.01%	158
2022 Q1	$18K	Buy	+7,000	New	+$12.5K	0.01%	149

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TMC Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors held its TMC The Metals Company (TMC) position steady in Q2 2026 at 12,911 shares worth $57.2K. The position accounts for 0.02% of the portfolio, ranked #83.

Thomas J. Herzfeld Advisors first reported a position in TMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $85.2K in Q2 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Thomas J. Herzfeld Advisors held 12,911 shares of TMC The Metals Company worth $57.2K as of Q2 2026.
Thomas J. Herzfeld Advisors left its TMC The Metals Company share count unchanged in Q2 2026.
TMC The Metals Company made up 0.02% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #83 holding.
Thomas J. Herzfeld Advisors first reported a position in TMC The Metals Company in Q1 2022 and has held it in 18 quarters since.
Thomas J. Herzfeld Advisors's TMC The Metals Company position peaked at $85.2K in Q2 2025.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.