Subscribe

TMC the metals company inc. (TMC)

USD4.05 -0.14 (-3.23%)
CA NASDAQ Basic Materials Industrial Materials
Address 1111 West Hastings Street V6E 2J3
Vancouver, BC, CA
CEO Gerard Barron
Website metals.co
IPO 2021-09-10
CIK 1798562 ISIN CA87261Y1060

Explore sections of this company profile

Also trades on NASDAQ Global Select · TMC (USD) NASDAQ Global Select · TMCWW (USD)
Description

TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and EV wiring, energy transmission, and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

News Sentiment (7d)
62 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Date Filing
Rule 2021-04-08 View
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD4.05 -0.14 (-3.23%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
1.99
Float Shares
152.28M
Free Float %
35.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.08% +22.08% -7.39% +9.09% -8.59% +89.90% +680.62% -40.06% -40.06% -40.06%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
4.05
Low 11.75 +190.5%
Consensus 12.00 +196.7%
Median 12.00 +196.7%
High 12.25 +202.8%
DCF (Unlevered) 0.21 -94.9%
DCF (Levered) 0.31 -92.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
11.67
+188.5%
All Time 4
10.31
+154.9%
Quality scores
Altman Z-Score
-5.89
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -232.0% Q1'26: +183.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
  • Share dilution Industrial Materials: -0.2%
    +19.5% Q1'26: +93,103.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.00×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.97) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.21 Current price: 4.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
est: 78.98M (-100.0%)
est: 1.05B (-100.0%)
341.30M
341.30M – 341.30M
-67.5% YoY
131.20M
131.20M – 131.20M
-61.6% YoY
588.23M
588.23M – 588.23M
+348.3% YoY
452.20M
452.20M – 452.20M
-23.1% YoY
637.02M
637.02M – 637.02M
+40.9% YoY
EBITDA
-78.93M
-139.80M
— – —
— – —
— – —
— – —
— – —
EBIT
-79.29M
-140.05M
— – —
— – —
— – —
— – —
— – —
Net Income
-81.94M
est: -83.47M (+1.8%)
-319.84M
est: -281.23M (-13.7%)
-88.63M
-110.44M – -58.75M
+68.5% YoY
-56.40M
-56.40M – -56.40M
+36.4% YoY
123.54M
123.54M – 123.54M
+319.1% YoY
— – —
-100.0% YoY
— – —
SGA
30.64M
99.77M
— – —
— – —
— – —
— – —
— – —
EPS
-0.25
est: -0.22 (-15.2%)
-0.83
est: -0.74 (-12.8%)
-0.22
-0.29 – -0.15
+70.1% YoY
-0.15
-0.15 – -0.15
+33.3% YoY
0.32
0.32 – 0.32
+319.1% YoY
— – —
-100.0% YoY
— – —
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-04 Wedbush Outperform Outperform Maintain
2026-04-20 Wedbush Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-39.54M
OE per share TTM
-0.12
Owner's Yield
-1.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
270.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
118
Total invested
72.93M
Insider transactions (90d)
0
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Andrei Karkar 47.77M 20.90% 47.77M 47.77M 10.00 IN OR PLACE OF ORGANIZATION 2022-04-01
2 ERAS Capital LLC 41.87M 18.70% 41.87M 41.87M PN 2021-10-04
3 A. P. Møller Holding A/S 20.82M 9.30% 20.82M 20.82M OO 2021-10-15
4 A.P. Møller - Mærsk A/S 20.82M 9.30% 20.82M 20.82M OO Denmark 2021-10-15
5 Maersk Supply Service A/S 20.82M 9.30% 20.82M 20.82M OO Denmark 2021-10-15
6 almene Formaal 20.82M 9.30% 20.82M 20.82M OO Denmark 2021-10-15
7 Gerard Barron 18.70M 8.24% 18.70M 18.70M IN Australia 2022-07-06
8 Argentum Credit Virtuti GCV 15.22M 6.80% 15.22M 15.22M HC, PN 2021-09-21
9 Edward Heerema 15.22M 6.80% 15.22M 15.22M HC, IN Switzerland 2021-09-21
10 Stichting Administratiekantoor Aequa Lance Foundation 15.22M 6.80% 15.22M 15.22M HC, CO The Netherlands 2021-09-21
11 Allseas Group S.A. 14.22M 6.30% 14.22M 14.22M CO 2021-09-21
12 Allseas Investments S.A. 14.22M 6.30% 14.22M 14.22M HC, CO 2021-09-21
13 Highbridge Capital Management, LLC 4.46M 1.94% 4.46M IA, OO State of Delaware 2022-01-27
14 Israel A. Englander 1.52M 5.10% 1.52M 1.52M IN 2021-04-01
15 Millennium Group Management LLC 1.52M 5.10% 1.52M 1.52M OO 2021-04-01
16 Millennium Management LLC 1.52M 5.10% 1.52M 1.52M OO 2021-04-01
17 Integrated Core Strategies (US) LLC 961.6K 3.20% 961.6K 961.6K OO 2021-04-01
18 ICS Opportunities, Ltd. 557.1K 1.90% 557.1K 557.1K CO 2021-04-01
19 Millennium International Management LP 557.1K 1.90% 557.1K 557.1K PN 2021-04-01
20 Glazer Capital, LLC 0.00% IA, OO State of Delaware 2022-02-14
21 Paul J. Glazer 0.00% IN United States 2022-02-14
22 Periscope Capital Inc. 0.00% FI Canada 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
118
-93 vs prev Q
New positions
22
Closed positions
112
Increased
50
Reduced
23
Put/Call ratio
1.75
Calls held
839.8K
Puts held
1.47M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 FIRST MANHATTAN CO. LLC. 15.32M -519.5K (-3.3%) 94.50M -6.4M (-6.3%) 4.76% +0.439 pp 0.25% -0.018 pp USD1.06 +482.1% 14 qtrs
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.86M +5.4M (+223.8%) 48.48M +33.0M (+213.6%) 2.44% +1.779 pp 0.01% +0.004 pp USD6.21 -0.6% 18 qtrs
3 JANE STREET GROUP, LLC 3.15M +2.7M (+560.6%) 19.44M +16.4M (+539.9%) 0.98% +0.849 pp 0.00% +0.003 pp USD6.20 -0.5% 11 qtrs
4 ENCOMPASS CAPITAL ADVISORS LLC 3.00M +3.0M (+100.0%) 18.51M +18.5M (+100.0%) 0.93% +0.932 pp 0.76% +0.755 pp USD6.17 +0.0% 1 qtrs NEW
5 BAIRD FINANCIAL GROUP, INC. 2.59M -112.7K (-4.2%) 15.97M -1.2M (-7.2%) 0.80% +0.067 pp 0.02% -0.003 pp USD2.25 +174.2% 17 qtrs
6 OLD WEST INVESTMENT MANAGEMENT, LLC 1.86M -134.9K (-6.8%) 11.49M -1.2M (-9.7%) 0.58% +0.034 pp 2.05% -0.866 pp USD3.09 +99.7% 12 qtrs
7 MILLENNIUM MANAGEMENT LLC 1.51M -388.8K (-20.5%) 9.30M -2.8M (-23.0%) 0.47% -0.049 pp 0.00% -0.001 pp USD5.83 +5.8% 11 qtrs
8 BLACKROCK, INC. 1.20M +196.9K (+19.6%) 7.42M +1.0M (+15.8%) 0.37% +0.099 pp 0.00% +0.000 pp USD5.30 +16.4% 6 qtrs
9 STATE STREET CORP 986.2K +23.1K (+2.4%) 6.08M -50.1K (-0.8%) 0.31% +0.044 pp 0.00% +0.000 pp USD4.72 +30.7% 7 qtrs
10 VERITION FUND MANAGEMENT LLC 817.4K +446.0K (+120.1%) 5.04M +2.7M (+113.2%) 0.25% +0.153 pp 0.02% +0.010 pp USD6.29 -1.9% 3 qtrs
11 VANGUARD GROUP INC 778.3K -72.3K (-8.5%) 4.80M -615.9K (-11.4%) 0.24% +0.010 pp 0.00% +0.000 pp USD6.60 -6.5% 3 qtrs
12 MORGAN STANLEY 746.6K -939.6K (-55.7%) 4.61M -6.1M (-57.1%) 0.23% -0.228 pp 0.00% 0.000 pp USD6.08 +1.5% 18 qtrs
13 TUDOR INVESTMENT CORP ET AL 698.2K +255.8K (+57.8%) 4.31M +1.5M (+52.9%) 0.22% +0.096 pp 0.01% +0.003 pp USD5.98 +3.2% 4 qtrs
14 GOLDMAN SACHS GROUP INC 678.5K +475.5K (+234.1%) 4.19M +2.9M (+223.6%) 0.21% +0.155 pp 0.00% +0.000 pp USD5.78 +6.7% 4 qtrs
15 UBS GROUP AG 536.7K -94.0K (-14.9%) 3.31M -706.3K (-17.6%) 0.17% -0.005 pp 0.00% 0.000 pp USD1.12 +450.9% 18 qtrs
16 MIRADOR CAPITAL PARTNERS LP 513.6K +63.6K (+14.1%) 3.17M +302.3K (+10.5%) 0.16% +0.037 pp 0.43% +0.028 pp USD6.39 -3.4% 3 qtrs
17 BARCLAYS PLC 404.3K +404.3K (+100.0%) 2.49M +2.5M (+100.0%) 0.13% +0.126 pp 0.00% +0.001 pp USD6.17 +0.0% 1 qtrs NEW
18 SWISS NATIONAL BANK 402.3K -21.2K (-5.0%) 2.48M -215.5K (-8.0%) 0.13% +0.010 pp 0.00% 0.000 pp USD6.60 -6.5% 3 qtrs
19 GEODE CAPITAL MANAGEMENT, LLC 371.1K +1.6K (+0.4%) 2.29M -64.1K (-2.7%) 0.12% +0.015 pp 0.00% +0.000 pp USD4.14 +49.0% 17 qtrs
20 WALLEYE TRADING LLC 325.4K +185.6K (+132.8%) 2.01M +1.1M (+125.5%) 0.10% +0.063 pp 0.00% +0.002 pp USD6.35 -2.8% 3 qtrs
21 GROUP ONE TRADING, L.P. 277.9K -247.1K (-47.1%) 1.71M -1.6M (-48.7%) 0.09% -0.057 pp 0.00% -0.003 pp USD6.37 -3.1% 18 qtrs
22 CITADEL ADVISORS LLC 262.8K -188.3K (-41.7%) 1.62M -1.3M (-43.6%) 0.08% -0.041 pp 0.00% 0.000 pp USD4.91 +25.7% 10 qtrs
23 POINT72 ASSET MANAGEMENT, L.P. 259.5K +259.5K (+100.0%) 1.60M +1.6M (+100.0%) 0.08% +0.081 pp 0.00% +0.002 pp USD6.17 +0.0% 1 qtrs NEW
24 JUMP FINANCIAL, LLC 257.6K +257.6K (+100.0%) 1.59M +1.6M (+100.0%) 0.08% +0.080 pp 0.02% +0.020 pp USD6.17 +0.0% 3 qtrs
25 TWO SIGMA INVESTMENTS, LP 254.9K -1.8K (-0.7%) 1.57M -62.5K (-3.8%) 0.08% +0.009 pp 0.00% 0.000 pp USD4.47 +38.0% 4 qtrs
26 SG AMERICAS SECURITIES, LLC 236.7K +236.7K (+100.0%) 1.46M +1.5M (+100.0%) 0.07% +0.074 pp 0.00% +0.002 pp USD6.17 +0.0% 1 qtrs NEW
27 GSA CAPITAL PARTNERS LLP 220.5K +122.0K (+123.8%) 1.36M +733.0K (+116.7%) 0.07% +0.042 pp 0.12% +0.065 pp USD4.18 +47.6% 4 qtrs
28 MUTUAL ADVISORS, LLC 219.3K +1.1K (+0.5%) 1.35M -207.3K (-13.3%) 0.07% +0.009 pp 0.03% -0.005 pp USD6.37 -3.1% 2 qtrs
29 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 214.7K +95.6K (+80.3%) 1.32M +566.2K (+74.7%) 0.07% +0.034 pp 0.00% +0.001 pp USD6.38 -3.3% 3 qtrs
30 RAYMOND JAMES FINANCIAL INC 204.6K +138.0K (+207.1%) 1.26M +838.0K (+197.4%) 0.06% +0.045 pp 0.00% +0.000 pp USD6.29 -1.9% 5 qtrs
31 ROCKEFELLER CAPITAL MANAGEMENT L.P. 198.8K +21.8K (+12.3%) 1.23M +98.9K (+8.8%) 0.06% +0.014 pp 0.00% +0.000 pp USD3.52 +75.3% 4 qtrs
32 FOUNDATIONS INVESTMENT ADVISORS, LLC 198.7K +198.7K (+100.0%) 1.23M +1.2M (+100.0%) 0.06% +0.062 pp 0.02% +0.016 pp USD6.17 +0.0% 1 qtrs NEW
33 SLT HOLDINGS LLC 198.2K +198.2K (+100.0%) 1.22M +1.2M (+100.0%) 0.06% +0.062 pp 0.79% +0.787 pp USD6.17 +0.0% 1 qtrs NEW
34 WALLEYE CAPITAL LLC 196.3K +120.6K (+159.3%) 1.21M +729.0K (+151.2%) 0.06% +0.040 pp 0.00% +0.002 pp USD6.32 -2.4% 3 qtrs
35 AUA CAPITAL MANAGEMENT, LLC 192.1K +— (+0.0%) 1.19M -38.4K (-3.1%) 0.06% +0.007 pp 0.59% -0.092 pp USD2.59 +138.2% 16 qtrs
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 191.1K +— (+0.0%) 1.18M -38.2K (-3.1%) 0.06% +0.007 pp 0.00% 0.000 pp USD6.60 -6.5% 3 qtrs
37 NEW HAMPSHIRE TRUST 184.0K -45.8K (-19.9%) 1.14M -328.7K (-22.4%) 0.06% -0.006 pp 0.22% -0.062 pp USD1.33 +363.9% 7 qtrs
38 LPL FINANCIAL LLC 170.3K +76.1K (+80.7%) 1.05M +450.6K (+75.1%) 0.05% +0.027 pp 0.00% +0.000 pp USD4.27 +44.5% 13 qtrs
39 PEAK6 LLC 168.9K -276.0K (-62.0%) 1.04M -1.8M (-63.2%) 0.05% -0.069 pp 0.00% -0.002 pp USD6.42 -3.9% 3 qtrs
40 LEGAL & GENERAL GROUP PLC 168.1K -26.2K (-13.5%) 1.04M -200.3K (-16.2%) 0.05% -0.001 pp 0.00% +0.000 pp USD6.60 -6.5% 3 qtrs
41 HRT FINANCIAL LP 165.0K +165.0K (+100.0%) 1.02M +1.0M (+100.0%) 0.05% +0.051 pp 0.00% +0.003 pp USD6.17 +0.0% 3 qtrs
42 NORTHERN TRUST CORP 160.7K -7.1K (-4.3%) 991.6K -77.7K (-7.3%) 0.05% +0.004 pp 0.00% +0.000 pp USD6.48 -4.8% 3 qtrs
43 BANK OF MONTREAL /CAN/ 153.5K +22.0K (+16.7%) 947.4K +109.4K (+13.1%) 0.05% +0.012 pp 0.00% +0.000 pp USD6.34 -2.7% 17 qtrs
44 WINTON GROUP LTD 153.5K +153.5K (+100.0%) 947.0K +947.0K (+100.0%) 0.05% +0.048 pp 0.03% +0.033 pp USD6.17 +0.0% 1 qtrs NEW
45 INDEPENDENT ADVISOR ALLIANCE 149.8K +19.5K (+15.0%) 924.3K +94.5K (+11.4%) 0.05% +0.011 pp 0.02% +0.001 pp USD4.49 +37.4% 5 qtrs
46 EVOKE WEALTH, LLC 128.7K -316.0 (-0.2%) 794.2K -27.8K (-3.4%) 0.04% +0.005 pp 0.01% -0.002 pp USD0.99 +523.2% 10 qtrs
47 ADVISORY SERVICES NETWORK, LLC 104.1K +953.0 (+0.9%) 642.3K -14.7K (-2.2%) 0.03% +0.004 pp 0.01% -0.001 pp USD1.56 +295.5% 14 qtrs
48 XTX TOPCO LTD 99.2K +99.2K (+100.0%) 612.1K +612.1K (+100.0%) 0.03% +0.031 pp 0.02% +0.016 pp USD6.17 +0.0% 5 qtrs
49 JANUS HENDERSON GROUP PLC 98.1K +— (+0.0%) 603.8K -21.6K (-3.5%) 0.03% +0.004 pp 0.00% +0.000 pp USD6.60 -6.5% 3 qtrs
50 WELLS FARGO & COMPANY/MN 94.7K +65.3K (+222.2%) 584.6K +397.3K (+212.1%) 0.03% +0.021 pp 0.00% +0.000 pp USD5.83 +5.8% 16 qtrs
51 MARINER, LLC 92.8K +39.2K (+73.2%) 572.9K +231.5K (+67.8%) 0.03% +0.014 pp 0.00% +0.000 pp USD3.77 +63.7% 16 qtrs
52 CETERA INVESTMENT ADVISERS 91.3K +18.8K (+26.0%) 563.5K +101.6K (+22.0%) 0.03% +0.009 pp 0.00% +0.000 pp USD6.39 -3.4% 3 qtrs
53 D. E. SHAW & CO., INC. 88.6K +88.6K (+100.0%) 546.8K +546.8K (+100.0%) 0.03% +0.028 pp 0.00% +0.000 pp USD6.17 +0.0% 1 qtrs NEW
54 IMC-CHICAGO, LLC 87.9K -40.8K (-31.7%) 542.1K -277.6K (-33.9%) 0.03% -0.008 pp 0.00% 0.000 pp USD6.60 -6.5% 3 qtrs
55 BANK OF AMERICA CORP /DE/ 82.3K -82.7K (-50.1%) 507.6K -543.3K (-51.7%) 0.03% -0.019 pp 0.00% +0.000 pp USD5.70 +8.2% 18 qtrs
56 COMMONWEALTH EQUITY SERVICES, LLC 80.1K +19.3K (+31.7%) 494.2K +106.2K (+27.4%) 0.02% +0.008 pp 0.00% +0.000 pp USD3.41 +80.9% 8 qtrs
57 BECKER CAPITAL MANAGEMENT INC 79.9K -8.2K (-9.3%) 492.7K -68.2K (-12.2%) 0.02% +0.001 pp 0.01% -0.002 pp USD2.59 +138.2% 16 qtrs
58 75.0K +75.0K (+100.0%) 462.8K +462.8K (+100.0%) 0.02% +0.023 pp 0.36% +0.363 pp USD6.17 +0.0% 1 qtrs NEW
59 SKOPOS LABS, INC. 70.6K +50.9K (+258.0%) 446.4K +320.7K (+255.2%) 0.02% +0.017 pp 0.02% +0.007 pp USD6.23 -1.0% 2 qtrs
60 ADVISOR GROUP HOLDINGS, INC. 66.2K +7.5K (+12.7%) 408.5K +41.7K (+11.4%) 0.02% +0.005 pp 0.00% +0.000 pp USD5.00 +23.4% 18 qtrs
61 DRW SECURITIES, LLC 61.6K +61.6K (+100.0%) 380.1K +380.1K (+100.0%) 0.02% +0.019 pp 0.01% +0.010 pp USD6.17 +0.0% 3 qtrs
62 CAPTION MANAGEMENT, LLC 58.5K +— (+0.0%) 360.9K -11.7K (-3.1%) 0.02% +0.002 pp 0.00% 0.000 pp USD6.60 -6.5% 3 qtrs
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 49.8K -22.6K (-31.2%) 359.6K -312.4K (-46.5%) 0.02% -0.004 pp 0.00% -0.001 pp USD3.64 +69.5% 4 qtrs
64 ARIZONA STATE RETIREMENT SYSTEM 56.7K -7.9K (-12.2%) 349.7K -61.6K (-15.0%) 0.02% +0.000 pp 0.00% 0.000 pp USD6.60 -6.5% 3 qtrs
65 FORTRESS WEALTH GROUP, LLC 52.5K -2.5K (-4.5%) 347.6K -30.9K (-8.2%) 0.02% +0.001 pp 0.13% -0.033 pp USD6.37 -3.1% 2 qtrs
66 CAPSTONE INVESTMENT ADVISORS, LLC 55.1K +55.1K (+100.0%) 340.1K +340.1K (+100.0%) 0.02% +0.017 pp 0.00% +0.001 pp USD6.17 +0.0% 1 qtrs NEW
67 BRIDGEWATER ASSOCIATES, LP 54.3K +54.3K (+100.0%) 335.1K +335.1K (+100.0%) 0.02% +0.017 pp 0.00% +0.001 pp USD6.17 +0.0% 1 qtrs NEW
68 SIG BROKERAGE, LP 52.3K +52.3K (+100.0%) 322.7K +322.7K (+100.0%) 0.02% +0.016 pp 0.01% +0.010 pp USD6.17 +0.0% 1 qtrs NEW
69 SQUAREPOINT OPS LLC 50.1K +50.1K (+100.0%) 309.0K +309.0K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD6.17 +0.0% 6 qtrs
70 BROWN, LISLE/CUMMINGS, INC. 50.0K +— (+0.0%) 308.5K -10.0K (-3.1%) 0.02% +0.002 pp 0.08% -0.006 pp USD1.16 +431.9% 10 qtrs
71 EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LTD 47.0K +— (+0.0%) 290.1K -9.4K (-3.1%) 0.01% +0.002 pp 0.04% -0.004 pp USD1.12 +450.9% 5 qtrs
72 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 44.9K +— (+0.0%) 277.0K -9.0K (-3.1%) 0.01% +0.002 pp 0.00% 0.000 pp USD6.60 -6.5% 3 qtrs
73 GUGGENHEIM CAPITAL LLC 44.7K +44.7K (+100.0%) 275.8K +275.8K (+100.0%) 0.01% +0.014 pp 0.00% +0.002 pp USD6.17 +0.0% 1 qtrs NEW
74 ROYAL BANK OF CANADA 44.0K -216.9K (-83.1%) 271.0K -1.4M (-83.7%) 0.01% -0.058 pp 0.00% 0.000 pp USD6.10 +1.1% 18 qtrs
75 KLP KAPITALFORVALTNING AS 43.9K -3.1K (-6.6%) 270.9K -28.5K (-9.5%) 0.01% +0.001 pp 0.00% 0.000 pp USD6.60 -6.5% 3 qtrs
76 SIMPLEX TRADING, LLC 42.9K -405.7K (-90.4%) 264.6K -2.6M (-90.7%) 0.01% -0.109 pp 0.00% -0.001 pp USD4.86 +27.0% 6 qtrs
77 HIGHTOWER ADVISORS, LLC 42.1K -954.0 (-2.2%) 259.5K -14.5K (-5.3%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.57 +293.0% 11 qtrs
78 OPTIVISE ADVISORY SERVICES LLC 40.7K -8.6K (-17.4%) 251.1K -62.9K (-20.0%) 0.01% -0.001 pp 0.14% -0.042 pp USD1.49 +314.1% 7 qtrs
79 SBI SECURITIES CO., LTD. 40.4K +20.0K (+97.7%) 249.2K +119.0K (+91.5%) 0.01% +0.007 pp 0.01% +0.003 pp USD3.62 +70.4% 5 qtrs
80 CONCURRENT INVESTMENT ADVISORS, LLC 39.2K +5.4K (+16.0%) 241.8K +26.5K (+12.3%) 0.01% +0.003 pp 0.00% -0.001 pp USD2.78 +121.9% 4 qtrs
81 AMUNDI 39.0K +39.0K (+100.0%) 240.5K +240.5K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD6.17 +0.0% 1 qtrs NEW
82 HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 38.4K +— (+0.0%) 237.1K -7.7K (-3.1%) 0.01% +0.002 pp 0.10% -0.005 pp USD1.14 +441.2% 13 qtrs
83 FOX RUN MANAGEMENT, L.L.C. 35.2K +35.2K (+100.0%) 217.2K +217.2K (+100.0%) 0.01% +0.011 pp 0.03% +0.034 pp USD6.17 +0.0% 1 qtrs NEW
84 BNP PARIBAS ARBITRAGE, SNC 34.9K -527.3K (-93.8%) 215.3K -3.4M (-94.0%) 0.01% -0.143 pp 0.00% -0.002 pp USD6.56 -5.9% 3 qtrs
85 CENTIVA CAPITAL, LP 32.7K +32.7K (+100.0%) 201.6K +201.6K (+100.0%) 0.01% +0.010 pp 0.00% +0.002 pp USD6.17 +0.0% 1 qtrs NEW
86 PICTET ASSET MANAGEMENT HOLDING SA 32.2K +— (+0.0%) 198.7K -6.4K (-3.1%) 0.01% +0.001 pp 0.00% +0.000 pp USD6.56 -5.9% 3 qtrs
87 ABACUS WEALTH PARTNERS, LLC 32.0K +— (+0.0%) 197.4K -6.4K (-3.1%) 0.01% +0.001 pp 0.02% -0.010 pp USD4.90 +25.9% 4 qtrs
88 AQR CAPITAL MANAGEMENT LLC 31.9K -4.4K (-12.2%) 196.6K -34.5K (-14.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.37 -3.1% 2 qtrs
89 KESTRA ADVISORY SERVICES, LLC 29.1K +5.4K (+22.6%) 179.6K +28.3K (+18.7%) 0.01% +0.003 pp 0.00% +0.000 pp USD6.52 -5.4% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT.TO 1.77% 1.00M 0.61%
2 iShares S&P/TSX Global Base Metals Index ETF XBM.TO 0.46% 1.93M 0.60%
3 Carbon Collective Climate Solutions U.S. Equity ETF CCSO 0.15% 56.7K 0.35%
4 Amundi MSCI New Energy UCITS ETF Dist NRJU.L 0.09% 1.10M 0.60%
5 Vanguard Materials ETF VAW 0.08% 3.78M 0.09%
6 Amundi MSCI Smart Mobility UCITS ETF Acc MOBI.L 0.08% 163.0K 0.45%
7 State Street SPDR S&P International Small Cap ETF GWX 0.07% 570.3K 0.40%
8 iShares MSCI Global Metals & Mining Producers ETF PICK 0.06% 1.32M 0.39%
9 Fidelity MSCI Materials Index ETF FMAT 0.06% 374.3K 0.08%
10 State Street SPDR S&P North American Natural Resources ETF NANR 0.04% 283.2K 0.35%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
1.72M
Shares disposed
Cash buys
Cash sales
Net activity
+1,723,357
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-13 Shesky Craig Officer A-Award A Common Shares 453,515 0.00 1,879,356 D
2026-04-13 ILVES Erika Officer A-Award A Common Shares 453,515 0.00 5,214,199 D
2026-04-13 Barron Gerard Director / Officer A-Award A Common Shares 816,327 0.00 41,803,445 D
2026-03-26 Shesky Craig Officer S-Sale D Common Shares 215,492 4.53 976.8K 1,425,841 D
2026-03-25 Shesky Craig Officer S-Sale D Common Shares 78,186 4.58 358.2K 1,641,333 D
2026-03-24 Shesky Craig Officer S-Sale D Common Shares 51,941 4.74 246.1K 1,719,519 D
2026-03-20 Shesky Craig Officer M-Exempt D Restricted Stock Units 208,375 0.00 416,750 D
2026-02-10 Shesky Craig Officer M-Exempt A Class E Special Shares 5,516 0.00 32,462 D
2026-02-06 Madsbjerg Christian Director M-Exempt A Common Shares 11,578 0.52 6.0K 343,198 D
2026-02-06 Karkar Andrei Director / 10% Owner M-Exempt D Stock Option (right to buy) 31,602 0.65 20.5K 94,805 D
2026-02-03 Karkar Andrei Director / 10% Owner M-Exempt A Class F Special Shares 5,557 0.00 5,557 D
2026-01-08 Greig Andrew Carlyle Director M-Exempt A Class E Special Shares 54,293 0.00 411,752 D
2025-12-08 O'Sullivan Anthony Officer 0 0.00 0
2025-12-02 O'Sullivan Anthony Officer S-Sale D Common Shares 50,000 6.77 338.5K 2,025,667 D
2025-11-28 O'Sullivan Anthony Officer S-Sale D Common Shares 50,000 6.51 325.5K 2,075,667 D
2025-09-24 ILVES Erika Officer M-Exempt A Class H Special Shares 176,172 0.00 199,855 D
2025-09-23 Shesky Craig Officer A-Award A Restricted Stock Units 2,000,000 0.00 2,000,000 D
2025-09-23 O'Sullivan Anthony Officer A-Award A Common Shares 1,000,000 0.00 2,125,667 D
2025-09-23 ILVES Erika Officer A-Award A Common Shares 2,000,000 0.00 3,145,792 D
2025-09-22 ILVES Erika Officer S-Sale D Common Shares 1,591,485 5.77 9.18M 1,145,792 D
2025-09-02 Spiro Alex Director A-Award A Common Shares 1,750,000 0.00 1,750,000 D
2025-09-02 Hess Michael Bernard Director A-Award A Common Shares 7,500,000 0.00 7,737,530 D
2025-08-26 O'Sullivan Anthony Officer M-Exempt A Class H Special Shares 27,272 0.00 27,272 D
2025-06-26 May Brendan Director S-Sale D Common Shares 44,204 7.38 326.4K 197,586 D
2025-06-25 May Brendan Director S-Sale D Common Shares 25,000 7.80 195.1K 241,790 D
2025-06-20 O'Sullivan Anthony Officer S-Sale D Common Shares 185,110 7.09 1.31M 0 I
2025-06-16 Spiro Alex Director 0 0.00 0
2025-06-16 Hess Michael Bernard Director Stock Option (right to buy) 5,000,000 4.66 23.30M 0 D
2025-06-09 O'Sullivan Anthony Officer S-Sale D Common Shares 50,000 4.20 210.0K 185,110 I
2025-06-04 Hall Andrew Director A-Award A Common Shares 66,508 0.00 359,267 D
2025-05-30 Siamomua Amelia Kinahoi Director A-Award A Common Shares 5,459 0.00 294,452 D
2025-05-30 May Brendan Director A-Award A Common Shares 22,371 0.00 266,790 D
2025-05-30 Madsbjerg Christian Director A-Award A Common Shares 20,256 0.00 309,249 D
2025-05-30 Khama Sheila Director A-Award A Common Shares 5,890 0.00 297,383 D
2025-05-30 Karkar Andrei Director / 10% Owner A-Award A Common Shares 18,963 0.00 307,956 D
2025-05-30 Hall Andrew Director A-Award A Common Shares 19,395 0.00 270,388 D
2025-05-30 Greig Andrew Carlyle Director A-Award A Common Shares 21,549 0.00 4,425,548 D
2025-05-27 O'Sullivan Anthony Officer S-Sale D Common Shares 100,000 4.78 478.0K 235,110 I
2025-05-22 Allseas Group S.A. 10% Owner P-Purchase A Class C Warrants (right to buy) 2,333,333 4.50 10.50M 2,333,333 D
2025-05-21 O'Sullivan Anthony Officer S-Sale D Common Shares 164,317 4.49 738.3K 1,125,667 D
2025-05-12 Hess Michael Bernard Director Class C Warrant (right to buy) 3,333,333 4.50 15.00M 0 I
2025-04-01 Shesky Craig Officer S-Sale D Common Shares 353,702 1.66 585.5K 1,145,717 D
2025-03-20 Shesky Craig Officer M-Exempt D Restricted Stock Units 166,502 0.00 333,003 D
2025-03-20 O'Sullivan Anthony Officer A-Award A Common Shares 141,369 0.00 888,198 D
2025-03-20 ILVES Erika Officer A-Award A Common Shares 239,152 0.00 2,112,152 D
2025-03-20 Barron Gerard Director / Officer A-Award A Common Shares 1,598,070 0.00 40,987,118 D
2025-03-04 May Brendan Director S-Sale D Common Shares 8,916 1.67 14.9K 108,365 D
2024-12-30 ILVES Erika Officer S-Sale D Common Shares 217,099 1.11 241.0K 998,170 D
2024-12-24 May Brendan Director P-Purchase A Common Shares 25,000 0.87 21.9K 100,040 D
2024-11-27 Shesky Craig Officer S-Sale D Common Shares 47,523 0.85 40.2K 977,844 D
2024-11-19 Hall Andrew Director S-Sale D Common Shares 66,000 0.93 61.5K 182,966 D
2024-05-31 Siamomua Amelia Kinahoi Director A-Award A Common Shares 68,027 0.00 288,993
2024-05-31 O'Sullivan Anthony Officer S-Sale D Common Shares 50,000 1.48 74.1K 746,829
2024-05-31 May Brendan Director A-Award A Common Shares 68,027 0.00 160,308
2024-05-31 Madsbjerg Christian Director A-Award A Common Shares 68,027 0.00 288,993
2024-05-31 Khama Sheila Director A-Award A Common Shares 68,027 0.00 291,493
2024-05-31 Karkar Andrei Director / 10% Owner A-Award A Common Shares 68,027 0.00 288,993
2024-05-31 Hall Andrew Director A-Award A Common Shares 68,027 0.00 316,993
2024-05-31 Greig Andrew Carlyle Director A-Award A Common Shares 68,027 0.00 4,403,999
2024-05-30 O'Sullivan Anthony Officer S-Sale D Common Shares 25,000 1.49 37.3K 796,829
2024-05-30 May Brendan Director D Common Shares 0 0.00 92,281
2024-05-29 O'Sullivan Anthony Officer S-Sale D Common Shares 25,000 1.54 38.4K 821,829
2024-05-23 O'Sullivan Anthony Officer S-Sale D Common Shares 25,000 1.48 37.0K 846,829
2024-05-22 O'Sullivan Anthony Officer S-Sale D Common Shares 25,000 1.40 35.1K 871,829
2024-05-21 O'Sullivan Anthony Officer S-Sale D Common Shares 50,000 1.39 69.7K 896,829
2024-04-16 Barron Gerard Director / Officer A-Award A Common Shares 20,000,000 0.00 39,047,242
2024-04-09 Jurvetson Stephen T Director A-Award A Stock Option (right to buy) 3,440,000 1.71 5.88M 3,440,000
2024-03-28 O'Sullivan Anthony Officer S-Sale D Common Shares 50,000 1.33 66.7K 946,829
2024-03-22 Shesky Craig Officer S-Sale D Common Shares 233,424 1.61 375.5K 947,242
2024-03-20 Stone Gregory Officer A-Award A Common Shares 12,414 0.00 333,290
2024-03-20 Shesky Craig Officer A-Award A Restricted Stock Units 499,505 0.00 499,505
2024-03-20 O'Sullivan Anthony Officer A-Award A Common Shares 344,828 0.00 996,829
2024-03-20 ILVES Erika Officer A-Award A Common Shares 224,138 0.00 1,590,594
2024-03-20 Barron Gerard Director / Officer A-Award A Common Shares 1,276,936 0.00 19,047,242
2024-01-30 Karkar Andrei Director / 10% Owner A-Award A Common Shares 4,500,000 2.00 9.00M 60,953,495
2023-12-22 Stone Gregory Officer S-Sale D Common Shares 25,000 1.10 27.4K 320,876
2023-12-04 Stone Gregory Officer S-Sale D Common Shares 25,000 1.16 29.1K 345,876
2023-11-27 Shesky Craig Officer S-Sale D Common Shares 31,057 1.26 39.0K 779,641
2023-11-27 O'Sullivan Anthony Officer S-Sale D Common Shares 50,000 1.38 69.0K 385,110
2023-11-20 Stone Gregory Officer S-Sale D Common Shares 25,000 1.06 26.4K 385,365
2023-09-28 Stone Gregory Officer S-Sale D Common Shares 14,489 1.00 14.5K 370,876
2023-09-27 Stone Gregory Officer S-Sale D Common Shares 10,511 1.00 10.5K 410,365
2023-09-26 O'Sullivan Anthony Officer S-Sale D Common Shares 140,000 1.02 142.1K 435,110
2023-08-16 Shesky Craig Officer A-Award A Common Shares 27,500 2.00 55.0K 810,698
2023-08-16 McAllister Kathleen S Director A-Award A Common Shares 5,000 2.00 10.0K 137,543
2023-08-16 Khama Sheila Director A-Award A Common Shares 2,500 2.00 5.0K 78,559
2023-08-16 Karkar Andrei Director / 10% Owner A-Award A Common Shares 500,000 2.00 1.00M 56,453,495
2023-08-16 Barron Gerard Director / Officer A-Award A Common Shares 100,000 2.00 200.0K 17,419,616
2023-08-14 Allseas Group S.A. 10% Owner P-Purchase A Common Shares 3,500,000 7.00 24.50M 52,780,268
2023-08-01 Allseas Group S.A. 10% Owner P-Purchase A Common Shares 4,150,000 0.00 49,280,268
2023-07-24 Allseas Group S.A. 10% Owner X-InTheMoney D Allseas Warrant (right to buy) 11,578,620 0.01 115.8K 0
2023-06-08 Karkar Andrei Director / 10% Owner P-Purchase A Common Shares 3,997,519 0.75 3.00M 55,953,495
2023-05-31 Siamomua Amelia Kinahoi Director A-Award A Common Shares 144,907 0.00 220,966
2023-05-31 Shesky Craig Officer A-Award A Common Shares 15,000 0.59 8.8K 783,198
2023-05-31 McAllister Kathleen S Director A-Award A Common Shares 144,907 0.00 282,450
2023-05-31 Madsbjerg Christian Director A-Award A Common Shares 144,907 0.00 220,966
2023-05-31 Khama Sheila Director A-Award A Common Shares 144,907 0.00 223,466
2023-05-31 Karkar Andrei Director / 10% Owner A-Award A Common Shares 144,907 0.00 220,966
2023-05-31 Hall Andrew Director A-Award A Common Shares 144,907 0.00 248,966
2023-05-31 Greig Andrew Carlyle Director A-Award A Common Shares 144,907 0.00 4,335,972
2023-03-30 Stone Gregory Officer S-Sale D Common Shares 52,031 0.76 39.5K 420,876
2023-03-30 O'Sullivan Anthony Officer S-Sale D Common Shares 60,660 0.78 47.5K 512,777
2023-03-29 Stone Gregory Officer S-Sale D Common Shares 47,969 0.72 34.6K 472,907
2023-03-29 O'Sullivan Anthony Officer S-Sale D Common Shares 85,170 0.72 61.4K 573,437
2023-03-28 Shesky Craig Officer S-Sale D Common Shares 125,582 0.71 89.8K 768,198
2023-03-28 O'Sullivan Anthony Officer S-Sale D Common Shares 97,393 0.72 70.0K 658,607
2023-03-28 Barron Gerard Director / Officer 0 0.00 0
2023-03-20 Stone Gregory Officer A-Award A Common Shares 173,400 0.00 520,876
2023-03-20 Shesky Craig Officer A-Award A Restricted Stock Units 562,987 0.00 562,987
2023-03-20 O'Sullivan Anthony Officer A-Award A Common Shares 243,223 0.00 555,723
2023-03-20 ILVES Erika Officer A-Award A Common Shares 562,987 0.00 1,366,456
2023-03-20 Barron Gerard Director / Officer A-Award A Common Shares 1,439,220 0.00 17,319,616
2023-02-13 Allseas Group S.A. 10% Owner D Common Shares 0 0.00 1,000,000
2022-12-30 Barron Gerard Officer P-Purchase A Common Shares 42,000 0.71 29.8K 15,462,489
2022-11-30 Shesky Craig Officer A-Award A Common Shares 15,000 0.73 10.9K 656,581
2022-11-29 Shesky Craig Officer S-Sale D Common Shares 36,735 0.80 29.5K 641,581
2022-11-11 Allseas Group S.A. 10% Owner D Allseas Warrant 11,578,620 0.01 115.8K 0
2022-09-30 O'Sullivan Anthony Officer S-Sale D Common Shares 50,686 1.04 52.9K 312,500
2022-09-30 Greig Andrew Carlyle Director A-Award A Common Shares 95,238 0.00 4,191,065
2022-09-29 Greig Andrew Carlyle Director D Class H Special Shares 446,824 0.00
2022-09-19 O'Sullivan Anthony Officer S-Sale D Common Shares 50,686 1.20 60.9K 363,186
2022-08-12 ERAS Capital LLC Director P-Purchase A Common Shares 6,250,000 0.80 5.00M 51,955,976
2022-08-12 Barron Gerard Officer P-Purchase A Common Shares 103,680 0.96 100.0K 15,420,489
2022-06-29 Barron Gerard Officer P-Purchase A Common Shares 25,000 1.01 25.3K 15,316,809
2022-06-01 Stryker Gina Director A-Award A Common Shares 68,027 0.00 227,643
2022-06-01 Siamomua Amelia Kinahoi Director A-Award A Common Shares 68,027 0.00 76,059
2022-06-01 McAllister Kathleen S Director A-Award A Common Shares 68,027 0.00 132,543
2022-06-01 Madsbjerg Christian Director A-Award A Common Shares 68,027 0.00 76,059
2022-06-01 Khama Sheila Director A-Award A Common Shares 68,027 0.00 76,059
2022-06-01 Karkar Andrei Director / 10% Owner 0 0.00 0
2022-06-01 Hall Andrew Director A-Award A Common Shares 68,027 0.00 104,059
2022-06-01 ERAS Capital LLC Director A-Award A Common Shares 68,027 0.00 76,059
2022-03-30 Shesky Craig Officer P-Purchase A Common Shares 15,000 1.80 27.0K 678,316
2022-03-30 Hall Andrew Director P-Purchase A Common Shares 28,000 2.13 59.7K 36,032
2022-03-30 ERAS Capital LLC Director P-Purchase A Common Shares 460,000 2.21 1.02M 44,080,976
2022-03-30 Barron Gerard Officer P-Purchase A Common Shares 23,000 2.19 50.4K 15,291,809
2022-02-10 McAllister Kathleen S Director A-Award A Common Shares 64,516 0.00 64,516
2022-02-09 Stone Gregory Officer A-Award A Common Shares 76,827 0.00 266,153
2022-02-09 Shesky Craig Officer F-InKind D Common Shares 22,859 1.64 37.5K 663,316
2022-02-09 O'Sullivan Anthony Officer A-Award A Common Shares 101,372 0.00 413,872
2022-02-09 McAllister Kathleen S Director 0 0.00 0
2022-02-09 ILVES Erika Officer A-Award A Common Shares 84,299 0.00 535,773
2022-02-09 Gedeon Christelle Officer A-Award A Common Shares 47,113 0.00 312,738
2022-02-09 Barron Gerard Director / Officer A-Award A Common Shares 180,869 0.00 15,268,809
2021-12-31 Karkar Andrei Director / 10% Owner P-Purchase A Common Shares 1,000,000 2.09 2.09M 43,620,976
2021-12-24 Stryker Gina Director J-Other A Class J Special Shares 49,659 0.00 16,843
2021-12-24 Karkar Andrei Director / 10% Owner P-Purchase A Common Shares 748,957 2.00 1.50M 42,620,976
2021-12-24 Barron Gerard Director / Officer P-Purchase A Warrants to purchase Common Shares 89,394 11.50 1.03M 89,394
2021-11-22 Stone Gregory Officer A-Award A Common Shares 156,250 0.00 189,326
2021-11-22 Shesky Craig Officer A-Award A Common Shares 234,375 0.00 543,137
2021-11-22 O'Sullivan Anthony Officer A-Award A Common Shares 312,500 0.00 312,500
2021-11-22 ILVES Erika Officer A-Award A Common Shares 234,375 0.00 451,474
2021-11-22 Gedeon Christelle Officer A-Award A Common Shares 156,250 0.00 265,625
2021-11-22 Barron Gerard Director / Officer P-Purchase A Common Shares 15,500 3.22 49.9K 14,259,252
2021-10-25 Gedeon Christelle Officer 0 0.00 0
2021-09-30 Karkar Andrei Director / 10% Owner P-Purchase A Common Shares 2,250,110 4.44 10.00M 41,872,019
2021-09-30 Barron Gerard Director / Officer 0 0.00 0
2021-09-13 Stryker Gina Director A-Award A Common Shares 8,032 0.00 8,032
2021-09-13 Siamomua Amelia Kinahoi Director A-Award A Common Shares 8,032 0.00 8,032
2021-09-13 Madsbjerg Christian Director A-Award A Common Shares 8,032 0.00 8,032
2021-09-13 Leonard Scott Edward Director A-Award A Common Shares 8,032 0.00 8,032
2021-09-13 Khama Sheila Director A-Award A Common Shares 8,032 0.00 8,032
2021-09-13 Karkar Andrei Director / 10% Owner A-Award A Common Shares 8,032 0.00 8,032
2021-09-13 Hall Andrew Director A-Award A Common Shares 8,032 0.00 8,032
2021-09-09 Sustainable Opportunities Holdings LLC M-Exempt D Class B ordinary shares 7,410,000 0.00 0
2021-09-09 Stryker Gina Director 0 0.00 0
2021-09-09 Stone Gregory Officer 0 0.00 0
2021-09-09 Siamomua Amelia Kinahoi Director 0 0.00 0
2021-09-09 Shesky Craig Officer 0 0.00 0
2021-09-09 O'Sullivan Anthony Officer 0 0.00 0
2021-09-09 Madsbjerg Christian Director 0 0.00 0
2021-09-09 Leonard Scott Edward Director M-Exempt D Class B ordinary shares 7,410,000 0.00 0
2021-09-09 Khama Sheila Director 0 0.00 0
2021-09-09 Kelly Justin M-Exempt D Class B ordinary shares 30,000 0.00 0
2021-09-09 Karkar Andrei Director / 10% Owner 0 0.00 0
2021-09-09 ILVES Erika Officer A-Award A Class A Special Shares 4,737 0.00 4,737
2021-09-09 Honour Scott M-Exempt A Common Shares 7,410,000 0.00 7,410,000
2021-09-09 Hall Andrew Director 0 0.00 0
2021-09-09 Gaenzle Rick M-Exempt D Class B ordinary shares 30,000 0.00 0
2021-09-09 Barron Gerard Director / Officer A-Award A Class F Special Shares 1,240,144 0.00 1,240,144
2021-09-09 Barchas Isaac M-Exempt D Class B ordinary shares 30,000 0.00 0
2020-05-05 Sustainable Opportunities Holdings LLC 10% Owner D Class B ordinary shares 8,535,000 0.00 0
2020-05-05 Quiram David Officer 0 0.00 0
2020-05-05 Leonard Scott Edward Director / Officer / 10% Owner I Class B ordinary shares 8,535,000 0.00 0
2020-05-05 Kelly Justin Director D Class B ordinary shares 30,000 0.00 0
2020-05-05 Honour Scott Director / 10% Owner I Class B ordinary shares 8,535,000 0.00 0
2020-05-05 Gaenzle Rick Director D Class B ordinary shares 30,000 0.00 0
2020-05-05 Barchas Isaac Director D Class B ordinary shares 30,000 0.00 0
2019-06-19 Sustainable Opportunities Holdings LLC 10% Owner J-Other D Class B ordinary shares 1,125,000 0.00 7,410,000
2019-06-19 Leonard Scott Edward Director / Officer / 10% Owner J-Other D Class B ordinary shares 1,125,000 0.00 7,410,000
2019-06-19 Honour Scott Director / 10% Owner J-Other D Class B ordinary shares 1,125,000 0.00 7,410,000

Executive team

Top executives
Shares Outstanding
432.47M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Erika Ilves Chief Strategy Officer 487.0K 487.0K 12.45M 56.2K 13.48M 92.36%
2 2025 Craig Shesky Chief Financial Officer 500.0K 375.0K 12.45M 88.4K 13.41M 92.82%
3 2025 Gerard Barron, Chief Executive Officer 750.0K 750.0K 2.68M 85.4K 4.27M 62.87%
4 2024 Gerard Barron, Chief Executive Officer 696.0K 574.2K 22.58M 77.3K 23.93M 94.37%
5 2024 Craig Shesky Chief Financial Officer 500.0K 412.5K 724.3K 85.1K 1.72M 42.06%
6 2024 Erika Ilves Chief Strategy Officer 487.0K 401.8K 724.3K 62.6K 1.68M 43.22%
7 2023 Gerard Barron, Chief Executive Officer 565.0K 508.5K 1.38M 150.5K 2.61M 53.03%
8 2023 Erika Ilves Chief Strategy Officer 433.3K 325.0K 540.5K 109.3K 1.41M 38.38%
9 2023 Craig Shesky Chief Financial Officer 412.5K 309.4K 540.5K 41.3K 1.30M 41.46%
10 2022 Gerard Barron, Chief Executive Officer 565.0K 367.6K 932.6K 0.00%
11 2022 Anthony O’Sullivan, Chief Development Officer 475.0K 178.1K 8.3K 661.4K 0.00%
12 2022 Erika Ilves Chief Strategy Officer 395.0K 257.0K 652.0K 0.00%
13 2022 Craig Shesky Chief Financial Officer 350.0K 227.7K 32.3K 610.1K 0.00%
14 2021 Gerard Barron, Chief Executive Officer 565.0K 296.6K 2.50M 10.83M 14.20M 93.93%
15 2021 Anthony O’Sullivan, Chief Development Officer 475.0K 166.3K 1.00M 4.54M 12.8K 6.19M 89.44%
16 2021 Erika Ilves, Chief Strategy Officer 395.0K 138.3K 750.0K 4.78M 6.06M 91.20%
17 2021 Craig Shesky Chief Financial Officer 234.9K 82.2K 750.0K 2.33M 23.5K 3.42M 90.04%
18 2020 Gerard Barron, Chief Executive Officer 565.0K 565.0K 0.00%
19 2020 Anthony O’Sullivan, Chief Development Officer 475.0K 15.0K 490.0K 0.00%
20 2020 Erika Ilves, Chief Strategy Officer 395.0K 395.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-17 DEFA14A
2026-04-17 DEF 14A
2025-07-18 DEFA14A
2025-07-18 DEF 14A
2025-07-08 PRE 14A
2025-05-21 DEFA14A
2025-04-18 DEFA14A
2025-04-18 DEF 14A
2025-04-08 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-01 SC 13G/A
2026-05-01 8-K
2026-04-17 DEFA14A
2026-04-17 DEF 14A
2026-04-17 ARS
2026-04-15 4
2026-04-15 4
2026-04-15 4
2026-04-09 SC 13G
2026-03-31 S-8

Executive team

NameTitleCompensationGender
Gerard Barron Chief Executive Officer & Chairman of the Board 2M male
Erika Ilves Chief Strategy Officer 1M female
Craig Shesky Chief Financial Officer 963.4K male
Anthony O'Sullivan Chief Development Officer 661.4K male
Jordan Gailey People & Business Manager female
Andy Jones Chief Technology Officer male
Ryan Coombes General Counsel & Corporate Secretary male
Claude Plourde Chief Accounting Officer male
Dan Porras Head Of Communications & Brand male
Gregory S. Stone Chief Ocean Scientist
ESG Rating
B
INDUSTRIAL MATERIALS
Rank: 25 out of 46
2025
E (Environmental)
70.2 / 58.4
Company / Sector avg.
S (Social)
57.4 / 67.9
Company / Sector avg.
G (Governance)
85.0 / 59.8
Company / Sector avg.
ESG Total
70.9 / 62.0
Company / Sector avg.
ESG Score History INDUSTRIAL MATERIALS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits