VMET · Versamet Royalties Corp · Holdings

$8.83 +0.32 (+3.76%) At close · Oct 27

Market Cap

$951.17M

108.83M

Volume · Oct 27 191.59K Avg daily vol (3M) 306.8K

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 VMET: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 57

Total Value: $67,576,768

Total Shares: 5,592,792

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 51 13F filers

Top Holder

25.5%

of institutional value

Top 5

74.7%

of institutional value

Top 10

86.3%

of institutional value

HHI

1,464

Broadly held

Who Holds VMET

Last 3 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 51 filers, like-for-like change +74.6%; actively managed books +70.4%; index-like books +140.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	9.8%	15	-27.9%	9	3
Adviser	20.0%	2	new	2	0
Bank	1.3%	7	-45.5%	2	1
Benefit plan	0.2%	1	new	1	0
Non-US	1.6%	2	new	2	0
Holding company	12.2%	4	+76.7%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	55.0%	20	+61.4%	12	4

Style	Share	Filers	Change	New	Exited
Index-like	8.3%	9	+140.4%	6	0
Systematic-like	1.1%	1	-84.8%	0	1
Concentrated	64.3%	9	+135.1%	5	2
Diversified active	26.3%	32	+35.1%	18	6

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.0%	29	+24.4%	17	1
Medium turnover	53.5%	13	+423.9%	7	1
High turnover	6.0%	5	-54.0%	2	5
Unknown	0.6%	4	-70.6%	3	2

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.7%	6	-8.3%	4	4
Medium horizon	19.1%	5	+840.1%	2	2
Long horizon	73.7%	37	+51.8%	22	3
Unknown	2.5%	3	+61.8%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	46.0%	8	+52.5%	1	2
$1B to $10B	12.0%	9	-5.9%	5	4
$10B to $100B	29.4%	14	+1593.6%	13	2
$100B or more	12.5%	20	-0.4%	10	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	10	+272.4%	7	1
Pooled investment vehicles	1.6%	2	-80.4%	1	2
Registered funds and BDCs	5.4%	2	+6.7%	0	0
Diversified	0.4%	1	new	1	0
Unknown	90.2%	36	+106.6%	20	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.6%	3	-81.0%	2	3
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Other private funds	1.6%	2	new	2	0
Mixed private funds	0.4%	1	new	1	0
No private funds	6.3%	7	+10.5%	3	1
Unknown	90.2%	36	+108.1%	20	5

Location	Share	Filers	Change	New	Exited
United States	83.1%	34	+80.4%	19	4
Outside the US	16.9%	17	+50.6%	10	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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

51 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

3.92% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

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

86.3%

of 13F shares, Herfindahl 0.146

Active holders

+70.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 1.5 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 $12,275,577 (1 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

$11.24

estimated per share

Mar 31, 2026: $10.26

Quarter-end price

$12.30

implied by 13F values

Estimated gain or loss

+9.4%

price against the estimated cost

Estimated at a loss

0.000%

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

#	Company	Shared holders	Similarity
1	MTA Metalla Royalty & Streaming Ltd.	3	0.316
2	DC Dakota Gold Corp.	3	0.289
3	USAS Americas Gold & Silver Corp	3	0.261
4	OGC OceanaGold Corp	3	0.250
5	SVM Silvercorp Metals Inc	3	0.231
6	CGAU Centerra Gold Inc.	3	0.199
7	TFPM Triple Flag Precious Metals Corp.	3	0.187
8	OR OR Royalties Inc.	3	0.181
9	SSRM Ssr Mining Inc.	3	0.167
10	AGI Alamos Gold Inc	4	0.161

Shareholder Targets

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

Found through its holder-overlap peers: MTA, DC, USAS, OGC, SVM, CGAU, TFPM, OR, SSRM, AGI, CDE, FNV, PAAS, AEM, WPM, LNG. 2,252 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$10,898,439,132 16 held	6.67%	AEM, WPM, FNV
2	FMR LLC Holding company, Diversified active	$10,784,120,070 14 held	0.470%	FNV, AEM, WPM
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$9,420,580,873 15 held	0.200%	LNG, AEM, WPM
4	Capital World Investors Adviser, Diversified active	$8,122,333,579 4 held	0.960%	WPM, AEM, FNV
5	BlackRock, Inc. Holding company, Index-like	$7,897,216,195 14 held	0.120%	LNG, CDE, WPM
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,718,269,652 8 held	1.95%	FNV, AEM, WPM
7	BANK OF MONTREAL /CAN/ Bank, Diversified active	$4,554,554,979 15 held	1.70%	AEM, FNV, WPM
8	NORGES BANK Non-US, Index-like	$4,343,164,228 12 held	0.430%	AEM, LNG, WPM
9	FIL Ltd Non-US, Diversified active	$4,192,516,460 12 held	3.01%	FNV, AEM, WPM
10	Elliott Investment Management L.P. Registered adviser, Concentrated	$4,091,649,733 2 held	28.6%	TFPM, OR

Fund Ownership of VMET by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.04%	+0.04 pp	38,604	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	1.30%	+0.02 pp	1,417,565	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.34%	+0.05 pp	1,456,169	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 19 Adviser 2 Bank 7 Benefit plan 1 Non-US 2 Holding company 4 Unknown 22

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Merk Investments LLC

$17,220,000

25.48%

1,400,000

Blackstone Inc.

$12,637,671

18.70%

1,027,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Tactical Opportunities Advisors L.L.C.	1,027,453	$12,637,671	100.0%	Other

Orion Resource Partners LP

$12,637,671

18.70%

1,027,453

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

Manager	Shares	Value (USD)	% of position	Discretion
ORION RESOURCE PARTNERS (USA) LP	1,027,453	$12,637,671	100.0%	Defined

SPROTT INC.

$4,941,156

7.31%

401,720

Quadrature Capital Ltd

$2,811,780

4.16%

228,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	228,600	$2,811,780	100.0%	Other

U S GLOBAL INVESTORS INC

$2,420,000

3.58%

275,000

GOLDMAN SACHS GROUP INC

$1,684,140

2.49%

136,922

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	136,922	$1,684,140	100.0%	Defined

MORGAN STANLEY

$1,640,732

2.43%

133,393

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2	$24	0.0%	Defined
Morgan Stanley Canada LTD	116,680	$1,435,164	87.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	421	$5,178	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,225	$199,567	12.2%	Defined
Morgan Stanley Bank, N.A.	65	$799	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$856,867

1.27%

69,664

Knoll Capital Management, LLC

$819,438

1.21%

66,621

1832 Asset Management L.P.

$799,500

1.18%

65,000

Swiss National Bank

$735,540

1.09%

59,800

Beacon Pointe Advisors, LLC

$714,101

1.06%

58,057

TWO SIGMA INVESTMENTS, LP

$713,855

1.06%

58,037

GEODE CAPITAL MANAGEMENT, LLC

$567,177

0.84%

46,112

Steward Partners Investment Advisory, LLC

$563,044

0.83%

45,776

Cambridge Investment Research Advisors, Inc.

$499,232

0.74%

40,588

TD Asset Management Inc

$483,144

0.71%

39,280

Crescent Grove Advisors, LLC

$462,220

0.68%

52,525

BANK OF AMERICA CORP /DE/

$412,013

0.61%

33,497

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	33,497	$412,013	100.0%	Defined

JANE STREET GROUP, LLC

$383,181

0.57%

31,153

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	16,546	$203,515	53.1%	Defined
Jane Street Global Trading, LLC	14,607	$179,666	46.9%	Defined

K.J. Harrison & Partners Inc

$344,400

0.51%

28,000

Sequoia Financial Advisors, LLC

$338,250

0.50%

27,500

MACKENZIE FINANCIAL CORP

$334,387

0.49%

27,186

Legal & General Group Plc

$332,702

0.49%

27,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	27,049	$332,702	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$269,837

0.40%

21,938

ALLIANCEBERNSTEIN L.P.

$266,418

0.39%

21,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,660	$266,418	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$251,621

0.37%

20,457

Nuveen, LLC

$216,049

0.32%

17,565

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,565	$216,049	100.0%	Defined

JPMORGAN CHASE & CO

$211,892

0.31%

17,227

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	17,227	$211,892	100.0%	Defined

BARCLAYS PLC

$191,780

0.28%

15,592

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,423	$17,502	9.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,169	$174,278	90.9%	Defined

TCFG Investment Advisors, LLC

$143,272

0.21%

16,281

HRT FINANCIAL LP

$131,056

0.19%

10,655

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$104,377

0.15%

8,486

Vanguard Investments Australia, Ltd.

$96,432

0.14%

7,840

JONES FINANCIAL COMPANIES LLLP

$65,878

0.10%

5,356

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.	5,356	$65,878	100.0%	Sole

Ascentis Wealth Management, LLC

$56,075

0.08%

4,559

CENTRAL TRUST Co

$50,122

0.07%

4,075

UBS Group AG

$37,490

0.06%

3,048

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,048	$37,490	100.0%	Defined

MCGUIRE CAPITAL ADVISORS INC

$28,290

0.04%

2,300

Bogart Wealth, LLC

$21,635

0.03%

1,759

ROTHSCHILD INVESTMENT LLC

$12,300

0.02%

1,000

Stonehage Fleming Financial Services Holdings Ltd

$12,300

0.02%

1,000

NATIONAL BANK OF CANADA /FI/

$11,217

0.02%

912

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	912	$11,217	100.0%	Defined

TD Waterhouse Canada Inc.

$8,800

0.01%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$8,800	100.0%	Defined

CoreCap Advisors, LLC

$8,386

0.01%

953

SHP Wealth Management

$5,694

0.01%

463

WELLS FARGO & COMPANY/MN

$5,412

0.01%

440

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	440	$5,412	100.0%	Defined

ROYAL BANK OF CANADA

$4,624

0.01%

376

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	356	$4,378	94.7%	Defined
Held directly	20	$246	5.3%	Sole

Farther Finance Advisors, LLC

$4,400

0.01%

500

SIGNATUREFD, LLC

$2,640

0.00%

300

Parkside Financial Bank & Trust

$1,760

0.00%

200

OSAIC HOLDINGS, INC.

$1,722

0.00%

140

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	140	$1,722	100.0%	Defined

TOTH FINANCIAL ADVISORY CORP

$1,144

0.00%

130

Atlantic Edge Private Wealth Management, LLC

$880

0.00%

100

Caitong International Asset Management Co., Ltd

$836

0.00%

Pinnacle Wealth Planning Services, Inc.

$228

0.00%

Key facts CIK 2080073 CUSIP 92528V200 13F (30d) 11 filings 11 filers Visit website Investor relations