VMET · Versamet Royalties Corp
$8.81
-0.35 (-3.82%)
At close · Jul 28
Market Cap
$956.67M
Shares
108.59M
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.
The Jun 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.
Holders: 35
Total Value: $33,501,553
Total Shares: 3,322,517
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 31 13F filersTop Holder
44.5%
of institutional value
Top 5
74.9%
of institutional value
Top 10
87.9%
of institutional value
HHI
2,289
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Merk Investments LLC | $13,314,000 | 39.74% | 1,400,000 | Shares | Sole | 2026-05-18 | ||||
| Mid SPROTT INC. | $4,941,156 | 14.75% | 401,720 | Shares | Sole | 2026-07-28 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $3,478,130 | 10.38% | 365,734 | Shares | Sole | 2026-05-15 | ||||
| Mid U S GLOBAL INVESTORS INC | $3,075,000 | 9.18% | 250,000 | Shares | Sole | 2026-07-27 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $1,186,848 | 3.54% | 124,800 | Shares | Sole | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $1,091,643 | 3.26% | 114,789 | Shares | Defined | 2026-05-15 | ||||
| Small MMCAP International Inc. SPC | $885,381 | 2.64% | 93,100 | Shares | Sole | 2026-05-15 | ||||
| Mid Purpose Unlimited Inc. | $665,700 | 1.99% | 70,000 | Shares | Sole | 2026-05-15 | ||||
| Small Knoll Capital Management, LLC | $633,565 | 1.89% | 66,621 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $623,856 | 1.86% | 65,600 | Shares | Defined | 2026-05-18 | ||||
| Large TORONTO DOMINION BANK Bank | $520,197 | 1.55% | 54,700 | Shares | Sole | 2026-05-15 | ||||
| Small Anson Funds Management LP | $500,226 | 1.49% | 52,600 | Shares | Defined | 2026-05-19 | ||||
| Mega MORGAN STANLEY | $456,688 | 1.36% | 48,022 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $416,832 | 1.24% | 43,831 | Shares | Defined | 2026-05-12 | ||||
| Mid Sequoia Financial Advisors, LLC | $338,250 | 1.01% | 27,500 | Shares | Sole | 2026-07-17 | ||||
| Small GLOBAL STRATEGIC MANAGEMENT INC | $318,585 | 0.95% | 33,500 | Shares | Sole | 2026-05-13 | ||||
| Small K.J. Harrison & Partners Inc | $285,300 | 0.85% | 30,000 | Shares | Sole | 2026-04-28 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $262,038 | 0.78% | 27,554 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $161,670 | 0.48% | 17,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $157,894 | 0.47% | 16,603 | Shares | Defined | 2026-05-15 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $43,403 | 0.13% | 4,564 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $29,015 | 0.09% | 3,051 | Shares | Defined | 2026-05-05 | ||||
| Mega JPMORGAN CHASE & CO | $23,071 | 0.07% | 2,426 | Shares | Defined | 2026-05-13 | ||||
| Small MCGUIRE CAPITAL ADVISORS INC | $21,873 | 0.07% | 2,300 | Shares | Sole | 2026-05-14 | ||||
| Mid Bogart Wealth, LLC | $21,635 | 0.06% | 1,759 | Shares | Sole | 2026-07-24 | ||||
| Large TD Waterhouse Canada Inc. | $12,300 | 0.04% | 1,000 | Shares | Defined | 2026-07-27 | ||||
| Mid Stonehage Fleming Financial Services Holdings Ltd | $9,510 | 0.03% | 1,000 | Shares | Other | 2026-05-13 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $9,510 | 0.03% | 1,000 | Shares | Sole | 2026-05-07 | ||||
| Mid Allworth Financial LP | $8,559 | 0.03% | 900 | Shares | Sole | 2026-05-15 | ||||
| Mid SIGNATUREFD, LLC | $3,690 | 0.01% | 300 | Shares | Sole | 2026-07-24 | ||||
| Small TOTH FINANCIAL ADVISORY CORP | $1,845 | 0.01% | 150 | Shares | Sole | 2026-07-14 | ||||
| Small Atlantic Edge Private Wealth Management, LLC | $1,230 | 0.00% | 100 | Shares | Sole | 2026-07-23 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,188 | 0.00% | 125 | Shares | Defined | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $1,027 | 0.00% | 108 | Shares | Sole | 2026-05-11 | ||||
| Mid Ascentis Wealth Management, LLC | $738 | 0.00% | 60 | Shares | Sole | 2026-07-28 | ||||
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