TMCR · Metals Royalty Co Inc. · Holdings

$2.03 -0.04 (-1.93%)

Market Cap

$144.27M

67.41M

Volume · Oct 30 70.6K Avg daily vol (3M) 98.83K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TMCR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 15

Total Value: $24,269,426

Total Shares: 3,399,080

Holder Concentration

Across 15 13F filers

Top Holder

29.7%

of institutional value

Top 5

88.7%

of institutional value

Top 10

99.5%

of institutional value

HHI

2,030

Moderately concentrated

Who Holds TMCR

Last 1 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 15 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	74.7%	5	new	5
Bank	0.0%	2	new	2
Non-US	8.8%	2	new	2
Holding company	0.0%	1	new	1
Unknown	16.4%	5	new	5

Style	Share	Filers	Change	New
Index-like	0.0%	1	new	1
Concentrated	34.5%	3	new	3
Diversified active	65.4%	11	new	11

Turnover	Share	Filers	Change	New
Low turnover	8.3%	4	new	4
Medium turnover	49.1%	5	new	5
High turnover	42.6%	6	new	6

Holding horizon	Share	Filers	Change	New
Short horizon	39.8%	3	new	3
Medium horizon	7.5%	1	new	1
Long horizon	23.0%	7	new	7
Unknown	29.6%	4	new	4

13F book size	Share	Filers	Change	New
Under $1B	8.0%	2	new	2
$1B to $10B	53.3%	3	new	3
$10B to $100B	29.7%	4	new	4
$100B or more	9.0%	6	new	6

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	74.7%	5	new	5	0
Unknown	25.3%	10	new	10	0

Private funds	Share	Filers	Change	New
Hedge funds	67.2%	4	new	4
Mixed private funds	7.5%	1	new	1
Unknown	25.3%	10	new	10

Location	Share	Filers	Change	New	Exited
United States	76.6%	10	new	10	0
Outside the US	23.4%	5	new	5	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

15 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.001%

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

99.5%

of 13F shares, Herfindahl 0.203

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.56

estimated per share

Quarter-end price

$7.14

implied by 13F values

Estimated gain or loss

-43.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TMCR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FPS Forgent Power Solutions, Inc.	3	0.175
2	CORZ Core Scientific, Inc.	3	0.167

Shareholder Targets

13F filers that own its peers but not TMCR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FPS, CORZ. 605 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.35%	FPS
2	BlackRock, Inc. Holding company, Index-like	$1,092,050,253 2 held	0.020%	CORZ, FPS
3	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$832,978,425 2 held	6.88%	CORZ, FPS
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$750,410,346 2 held	0.030%	CORZ, FPS
5	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$670,693,639 2 held	0.010%	CORZ, FPS
6	Situational Awareness LP Registered adviser, Concentrated	$665,556,824 1 held	3.28%	CORZ
7	FMR LLC Holding company, Diversified active	$599,951,025 2 held	0.030%	FPS, CORZ
8	Jupiter Topco LLC Unknown, Diversified active	$478,413,594 2 held	0.200%	FPS, CORZ
9	Invesco Ltd. Adviser, Diversified active	$442,590,347 2 held	0.040%	FPS, CORZ
10	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$411,556,349 2 held	2.46%	CORZ, FPS

Holder type: Registered adviser 5 Bank 2 Non-US 2 Holding company 1 Unknown 5

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anson Funds Management LP

$7,204,260

29.68%

1,009,000

Pentwater Capital Management LP

$6,563,302

27.04%

919,230

Vestcor Inc

$3,396,912

14.00%

475,758

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$2,332,473

9.61%

326,677

DEUTSCHE BANK AG\

$2,019,484

8.32%

282,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	282,841	$2,019,484	100.0%	Defined

SCOGGIN MANAGEMENT LP

$1,820,700

7.50%

255,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	255,000	$1,820,700	100.0%	Defined

HRT FINANCIAL LP

$299,451

1.23%

41,940

Schonfeld Strategic Advisors LLC

$205,689

0.85%

28,808

JANE STREET GROUP, LLC

$164,962

0.68%

23,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,589	$111,305	67.5%	Defined
Jane Street Global Trading, LLC	7,515	$53,657	32.5%	Defined

Quadrature Capital Ltd

$129,955

0.54%

18,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,201	$129,955	100.0%	Other

PenderFund Capital Management Ltd.

$125,664

0.52%

17,600

UBS Group AG

$2,727

0.01%

382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	382	$2,727	100.0%	Defined

MORGAN STANLEY

$2,441

0.01%

342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	342	$2,441	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$714

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$714	100.0%	Sole

JPMORGAN CHASE & CO

$692

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	97	$692	100.0%	Defined

Key facts CIK 2087398 CUSIP 591322102 Visit website Investor relations