VMET · Versamet Royalties Corp · Holdings

$9.65 -0.14 (-1.43%) At close · Sep 11

Market Cap

$1.05B

108.83M

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 →

Quarter:

Holders: 51

Total Value: $67,617,103

Total Shares: 5,497,327

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

25.5%

−19.0 pts

Top 5

74.7%

−0.2 pts

Top 10

86.3%

−1.7 pts

HHI

1,464

Broadly held−826

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +125.8%

Shares held: +74.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SPROTT INC.	+184,079	401,720
Mega MORGAN STANLEY	+85,371	133,393
Mega TWO SIGMA INVESTMENTS, LP	+41,037	58,037
Mega GOLDMAN SACHS GROUP INC	+22,133	136,922
Mega GEODE CAPITAL MANAGEMENT, LLC	+18,558	46,112

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−32,103	33,497
Mega JANE STREET GROUP, LLC	−12,678	31,153
Mega NATIONAL BANK OF CANADA /FI/	−3,652	912
Small K.J. Harrison & Partners Inc	−2,000	28,000
Small Caitong International Asset Management Co., Ltd	−40	68

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Blackstone Inc.	1,027,453	$12,637,671
Small Orion Resource Partners LP	1,027,453	$12,637,671
Large Quadrature Capital Ltd	228,600	$2,811,780
Large LAZARD ASSET MANAGEMENT LLC	69,664	$856,867
Large 1832 Asset Management L.P.	65,000	$799,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	365,734	$3,478,130
Small K2 PRINCIPAL FUND, L.P.	124,800	$1,186,848
Mid MMCAP International Inc. SPC	93,100	$885,381
Mid Purpose Unlimited Inc.	70,000	$665,700
Large TORONTO DOMINION BANK	54,700	$520,197

Filter: New 29 Increased 9 Reduced 6 Sold out 9 Unchanged 7

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Merk Investments LLC

$17,220,000

25.47%

1,400,000

Blackstone Inc.

$12,637,671

18.69%

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

18.69%

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

U S GLOBAL INVESTORS INC

$3,075,000

4.55%

250,000

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

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

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

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

TD Waterhouse Canada Inc.

$12,300

0.02%

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	$12,300	100.0%	Defined

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

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

SIGNATUREFD, LLC

$3,690

0.01%

300

TOTH FINANCIAL ADVISORY CORP

$1,845

0.00%

150

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

Atlantic Edge Private Wealth Management, LLC

$1,230

0.00%

100

Caitong International Asset Management Co., Ltd

$836

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	70,000	$665,700	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	16,603	$157,894	100.0%	Defined

Key facts CIK 2080073 CUSIP 92528V200 13F (30d) 29 filings 29 filers Visit website