Versamet Royalties Corp - VMET

Sector: Basic Materials · Industry: Other Precious Metals & Mining
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$67.14M
QoQ value delta ($000)
+$883K (+1.33%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
5,551,978
QoQ shares delta
+95,239 (+1.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Merk Investments LLC 17,185 1,400,000 5.48%
Blackstone Inc. 12,637 1,027,453 0.04%
Orion Resource Partners LP 12,637 1,027,453 5.76%
SPROTT INC. 4,936 401,720 0.16%
Quadrature Capital Ltd 2,805 228,600 0.02%
U S GLOBAL INVESTORS INC 2,418 275,000 0.24%
GOLDMAN SACHS GROUP INC 1,684 136,922 0.0%
MORGAN STANLEY 1,640 133,393 0.0%
LAZARD ASSET MANAGEMENT LLC 856 69,664 0.0%
Knoll Capital Management, LLC 820 66,621 0.38%
1832 Asset Management L.P. 799 65,000 0.0%
Swiss National Bank 731 59,800 0.0%
Beacon Pointe Advisors, LLC 714 58,057 0.0%
TWO SIGMA INVESTMENTS, LP 713 58,037 0.0%
GEODE CAPITAL MANAGEMENT, LLC 567 46,112 0.0%
Steward Partners Investment Advisory, LLC 563 45,776 0.0%
TD ASSET MANAGEMENT INC 482 39,280 0.0%
MACKENZIE FINANCIAL CORP 473 27,186 0.0%
Crescent Grove Advisors, LLC 462 52,525 0.04%
BANK OF AMERICA CORP /DE/ 412 33,497 0.0%
JANE STREET GROUP, LLC 382 31,153 0.0%
K.J. Harrison & Partners Inc 343 28,000 0.05%
Sequoia Financial Advisors, LLC 338 27,500 0.0%
Legal & General Group Plc 331 27,049 0.0%
BNP PARIBAS FINANCIAL MARKETS 269 21,938 0.0%