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
- +2.35M (+74.6%) vs. Q1 2026
- Total value
- $66.8M
- +$36.6M (+121.4%) 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 | $30.2M |
| 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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 68 | $836 | 0.00% | −40−37.0% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 100 | $1.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 140 | $1.72K | 0.00% | +140 | New |
| Toth Financial Advisory Corp | 150 | $1.84K | 0.00% | +150 | New |
| Signaturefd, LLC | 300 | $3.69K | 0.00% | +300 | New |
| Royal Bank of Canada | 376 | $4.00K | 0.00% | +251+200.8% | Added |
| Wells Fargo & Company | 440 | $5.39K | 0.00% | +440 | New |
| SHP Wealth Management | 463 | $5.70K | 0.00% | +463 | New |
| National Bank of Canada | 912 | $11.2K | 0.00% | −3,652−80.0% | Reduced |
| Rothschild Investment LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $12.5K | 0.00% | +1,000 | New |
| Bogart Wealth, LLC | 1,759 | $21.6K | 0.00% | +1,759 | New |
| McGuire Capital Advisors Inc | 2,300 | $28.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 3,048 | $37.5K | 0.00% | −3−0.1% | Reduced |
| Central Trust Co | 4,075 | $50.1K | 0.00% | +4,075 | New |
| ORG Wealth Partners, LLC | 4,559 | $56.1K | 0.01% | +3,603+376.9% | Added |
| Jones Financial Companies LLLP | 5,356 | $65.3K | 0.00% | +5,356 | New |
| Vanguard Investments Australia, Ltd. | 7,840 | $96.2K | 0.00% | +7,840 | New |
| Public Employees Retirement System of Ohio | 8,486 | $104.1K | 0.00% | +8,486 | New |
| HRT Financial LP | 10,655 | $131.0K | 0.00% | +10,655 | New |
| Barclays PLC | 15,592 | $191.8K | 0.00% | +15,592 | New |
| JPMorgan Chase & Co | 17,227 | $212.1K | 0.00% | +14,801+610.1% | Added |
| Nuveen, LLC | 17,565 | $215.5K | 0.00% | +17,565 | New |
| Vanguard Asset Management, Ltd | 20,457 | $251.1K | 0.00% | +20,457 | New |
| Alliancebernstein L.P. | 21,660 | $265.8K | 0.00% | +21,660 | New |
| BNP Paribas Arbitrage, SA | 21,938 | $269.8K | 0.00% | +21,938 | New |
| Legal & General Group Plc | 27,049 | $331.9K | 0.00% | +27,049 | New |
| Sequoia Financial Advisors, LLC | 27,500 | $338.3K | 0.00% | +27,500 | New |
| K.J. Harrison & Partners Inc | 28,000 | $343.1K | 0.05% | −2,000−6.7% | Reduced |
| Jane Street Group, LLC | 31,153 | $382.1K | 0.00% | −12,678−28.9% | Reduced |
| Bank of America Corp | 33,497 | $412.0K | 0.00% | −32,103−48.9% | Reduced |
| Mackenzie Financial Corp | 27,186 | $473.3K | 0.00% | +27,186 | New |
| TD Asset Management Inc | 39,280 | $482.0K | 0.00% | +39,280 | New |
| Cambridge Investment Research Advisors, Inc. | 40,588 | $498.0K | 0.00% | +657+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 45,776 | $563.0K | 0.00% | +45,776 | New |
| Geode Capital Management, LLC | 46,112 | $567.2K | 0.00% | +18,558+67.4% | Added |
| Two Sigma Investments, LP | 58,037 | $713.9K | 0.00% | +41,037+241.4% | Added |
| Beacon Pointe Advisors, LLC | 58,057 | $714.1K | 0.00% | +58,057 | New |
| Swiss National Bank | 59,800 | $731.9K | 0.00% | +59,800 | New |
| 1832 Asset Management L.P. | 65,000 | $799.5K | 0.00% | +65,000 | New |
| Knoll Capital Management, LLC | 66,621 | $820.7K | 0.39% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 69,664 | $856.9K | 0.00% | +69,664 | New |
| Morgan Stanley | 133,393 | $1.64M | 0.00% | +85,371+177.8% | Added |
| Goldman Sachs Group Inc | 136,922 | $1.68M | 0.00% | +22,133+19.3% | Added |
| U S Global Investors Inc | 250,000 | $2.15M | 0.21% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 228,600 | $2.81M | 0.02% | +228,600 | New |
| Sprott Inc. | 401,720 | $4.94M | 0.16% | +184,079+84.6% | Added |
| 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 |
| Merk Investments LLC | 1,400,000 | $17.2M | 5.48% | 00.0% | Unchanged |
| 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 |
| 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 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −52,600−100.0% | 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 |