Versamet Royalties Corp
VMET- Exchange
- Nasdaq
- Industry
- Mineral Royalty Traders
- SEC CIK
- 0002080073
No open-market purchases or sales by Versamet Royalties Corp insiders were filed in the last 90 days; 51 institutions reported holding it in 13F filings for Q2 2026, worth $66.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Versamet Royalties Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +20 vs. Q1 2026
- Shares held
- 5.50M
- +2.30M (+71.7%) vs. Q1 2026
- Total value
- $66.8M
- +$36.1M (+117.8%) vs. Q1 2026
- New holders
- 29
- 9 more added
- Sold out
- 9
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $66.8M |
| Q1 2026 | 31 | $30.7M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Versamet Royalties Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Merk Investments LLC | 1,400,000 | $17.2M | 5.48% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,027,453 | $12.6M | 0.04% | +1,027,453 | New |
| Orion Resource Partners LP | 1,027,453 | $12.6M | 5.76% | +1,027,453 | New |
| Sprott Inc. | 401,720 | $4.94M | 0.16% | +184,079+84.6% | Added |
| Quadrature Capital Ltd | 228,600 | $2.81M | 0.02% | +228,600 | New |
| U S Global Investors Inc | 250,000 | $2.15M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 136,922 | $1.68M | 0.00% | +22,133+19.3% | Added |
| Morgan Stanley | 133,393 | $1.64M | 0.00% | +85,371+177.8% | Added |
| Lazard Asset Management LLC | 69,664 | $856.9K | 0.00% | +69,664 | New |
| Knoll Capital Management, LLC | 66,621 | $820.7K | 0.38% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 65,000 | $799.5K | 0.00% | +65,000 | New |
| Swiss National Bank | 59,800 | $731.9K | 0.00% | +59,800 | New |
| Beacon Pointe Advisors, LLC | 58,057 | $714.1K | 0.00% | +58,057 | New |
| Two Sigma Investments, LP | 58,037 | $713.9K | 0.00% | +41,037+241.4% | Added |
| Geode Capital Management, LLC | 46,112 | $567.2K | 0.00% | +18,558+67.4% | Added |
| Steward Partners Investment Advisory, LLC | 45,776 | $563.0K | 0.00% | +45,776 | New |
| Cambridge Investment Research Advisors, Inc. | 40,588 | $498.0K | 0.00% | +657+1.6% | Added |
| TD Asset Management Inc | 39,280 | $482.0K | 0.00% | +39,280 | New |
| Mackenzie Financial Corp | 27,186 | $473.3K | 0.00% | +27,186 | New |
| Bank of America Corp | 33,497 | $412.0K | 0.00% | −32,103−48.9% | Reduced |
| Jane Street Group, LLC | 31,153 | $382.1K | 0.00% | −12,678−28.9% | Reduced |
| K.J. Harrison & Partners Inc | 28,000 | $343.1K | 0.05% | −2,000−6.7% | Reduced |
| Sequoia Financial Advisors, LLC | 27,500 | $338.3K | 0.00% | +27,500 | New |
| Legal & General Group Plc | 27,049 | $331.9K | 0.00% | +27,049 | New |
| BNP Paribas Arbitrage, SA | 21,938 | $269.8K | 0.00% | +21,938 | New |
| Alliancebernstein L.P. | 21,660 | $265.8K | 0.00% | +21,660 | New |
| Vanguard Asset Management, Ltd | 20,457 | $251.1K | 0.00% | +20,457 | New |
| Nuveen, LLC | 17,565 | $215.5K | 0.00% | +17,565 | New |
| JPMorgan Chase & Co | 17,227 | $212.1K | 0.00% | +14,801+610.1% | Added |
| Barclays PLC | 15,592 | $191.8K | 0.00% | +15,592 | New |
| HRT Financial LP | 10,655 | $131.0K | 0.00% | +10,655 | New |
| Public Employees Retirement System of Ohio | 8,486 | $104.1K | 0.00% | +8,486 | New |
| Vanguard Investments Australia, Ltd. | 7,840 | $96.2K | 0.00% | +7,840 | New |
| Jones Financial Companies LLLP | 5,356 | $65.3K | 0.00% | +5,356 | New |
| ORG Wealth Partners, LLC | 4,559 | $56.1K | 0.01% | +3,603+376.9% | Added |
| Central Trust Co | 4,075 | $50.1K | 0.00% | +4,075 | New |
| UBS Group AG | 3,048 | $37.5K | 0.00% | −3−0.1% | Reduced |
| McGuire Capital Advisors Inc | 2,300 | $28.3K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,759 | $21.6K | 0.00% | +1,759 | New |
| TD Waterhouse Canada Inc. | 1,000 | $12.5K | 0.00% | +1,000 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 912 | $11.2K | 0.00% | −3,652−80.0% | Reduced |
| SHP Wealth Management | 463 | $5.70K | 0.00% | +463 | New |
| Wells Fargo & Company | 440 | $5.39K | 0.00% | +440 | New |
| Royal Bank of Canada | 376 | $4.00K | 0.00% | +251+200.8% | Added |
| Signaturefd, LLC | 300 | $3.69K | 0.00% | +300 | New |
| Toth Financial Advisory Corp | 150 | $1.84K | 0.00% | +150 | New |
| Advisor Group Holdings, Inc. | 140 | $1.72K | 0.00% | +140 | New |
| Atlantic Edge Private Wealth Management, LLC | 100 | $1.23K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 68 | $836 | 0.00% | −40−37.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −365,734−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −105,200−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −93,100−100.0% | Sold out |
| Purpose Unlimited Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Global Strategic Management Inc | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,603−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |