Versamet Royalties Corp - VMET
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merk Investments LLC | History | New | 1,400,000 | 13,284 | 3.61% | — | 1 | +1,400,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 365,734 | 3,464 | 0.0% | — | 2 | +365,734 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 250,000 | 2,194 | 0.26% | — | 3 | +250,000 | New | Q1 2026 | May 01, 2026 |
| SPROTT INC. | History | New | 217,641 | 2,068 | 0.06% | — | 4 | +217,641 | New | Q1 2026 | May 08, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 124,800 | 1,647 | 0.12% | — | 5 | +124,800 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 114,789 | 1,091 | 0.0% | — | 6 | +114,789 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 93,100 | 883 | 0.08% | — | 7 | +93,100 | New | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | New | 70,000 | 664 | 0.03% | — | 8 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Knoll Capital Management, LLC | History | New | 66,621 | 633 | 0.35% | — | 9 | +66,621 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 65,600 | 623 | 0.0% | — | 10 | +65,600 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 54,700 | 519 | 0.0% | — | 11 | +54,700 | New | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | New | 52,600 | 498 | 0.04% | — | 12 | +52,600 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 48,022 | 456 | 0.0% | — | 13 | +48,022 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 43,831 | 415 | 0.0% | — | 14 | +43,831 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 39,931 | 378 | 0.0% | — | 15 | +39,931 | New | Q1 2026 | Apr 30, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 33,500 | 316 | 0.26% | — | 16 | +33,500 | New | Q1 2026 | May 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 30,000 | 284 | 0.05% | — | 17 | +30,000 | New | Q1 2026 | Apr 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 27,554 | 262 | 0.0% | — | 18 | +27,554 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 17,000 | 161 | 0.0% | — | 19 | +17,000 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,603 | 157 | 0.0% | — | 20 | +16,603 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4,564 | 43 | 0.0% | — | 21 | +4,564 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 3,051 | 29 | 0.0% | — | 22 | +3,051 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,426 | 25 | 0.0% | — | 23 | +2,426 | New | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,300 | 21 | 0.01% | — | 24 | +2,300 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 25 | +1,000 | New | Q1 2026 | May 07, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 1,000 | 9 | 0.0% | — | 26 | +1,000 | New | Q1 2026 | May 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 956 | 9 | 0.0% | — | 27 | +956 | New | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | New | 900 | 8 | 0.0% | — | 28 | +900 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 125 | 1 | 0.0% | — | 29 | +125 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 108 | 1 | 0.0% | — | 30 | +108 | New | Q1 2026 | May 11, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 22, 2026 |