Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
TMC holding history
TMC the metals Co Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMC overviewAll 13F holders of TMCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −15,050−100.0% | Sold out | Holders |
| Q4 2025 | 15,050 | $92.9K | <0.1% | −1,950−11.5% | Reduced | Holders |
| Q3 2025 | 17,000 | $108.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,000 | $112.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 17,000 | $29.2K | <0.1% | −17,000−50.0% | Reduced | Holders |
| Q4 2024 | 34,000 | $38.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 34,000 | $36.0K | <0.1% | +4,000+13.3% | Added | Holders |
| Q2 2024 | 30,000 | $40.5K | <0.1% | +3,000+11.1% | Added | Holders |
| Q1 2024 | 27,000 | $38.6K | <0.1% | +3,000+12.5% | Added | Holders |
| Q4 2023 | 24,000 | $26.4K | <0.1% | +3,000+14.3% | Added | Holders |
| Q3 2023 | 21,000 | $20.8K | <0.1% | +21,000 | New | Holders |