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 | No change | 1,400,000 | 17,185 | 5.48% | 3.61% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 1,027,453 | 12,637 | 0.04% | — | 2 | +1,027,453 | New | Q2 2026 | Aug 14, 2026 |
| Orion Resource Partners LP | History | New | 1,027,453 | 12,637 | 5.76% | — | 3 | +1,027,453 | New | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | Added to | 401,720 | 4,936 | 0.16% | 0.06% | 4 | +184,079 | 84.58% | Q2 2026 | Jul 28, 2026 |
| Quadrature Capital Ltd | History | New | 228,600 | 2,805 | 0.02% | — | 5 | +228,600 | New | Q2 2026 | Aug 06, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 250,000 | 2,146 | 0.21% | 0.26% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 136,922 | 1,684 | 0.0% | 0.0% | 7 | +22,133 | 19.28% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 133,393 | 1,640 | 0.0% | 0.0% | 8 | +85,371 | 177.77% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 69,664 | 856 | 0.0% | — | 9 | +69,664 | New | Q2 2026 | Aug 14, 2026 |
| Knoll Capital Management, LLC | History | No change | 66,621 | 820 | 0.38% | 0.35% | 10 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| 1832 Asset Management L.P. | History | New | 65,000 | 799 | 0.0% | — | 11 | +65,000 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | New | 59,800 | 731 | 0.0% | — | 12 | +59,800 | New | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 58,057 | 714 | 0.0% | — | 13 | +58,057 | New | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 58,037 | 713 | 0.0% | 0.0% | 14 | +41,037 | 241.39% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 46,112 | 567 | 0.0% | 0.0% | 15 | +18,558 | 67.35% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 45,776 | 563 | 0.0% | — | 16 | +45,776 | New | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 39,280 | 482 | 0.0% | — | 17 | +39,280 | New | Q2 2026 | Aug 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 27,186 | 473 | 0.0% | — | 18 | +27,186 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,497 | 412 | 0.0% | 0.0% | 19 | -32,103 | -48.94% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,153 | 382 | 0.0% | 0.0% | 20 | -12,678 | -28.92% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 28,000 | 343 | 0.05% | 0.05% | 21 | -2,000 | -6.67% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 27,500 | 338 | 0.0% | — | 22 | +27,500 | New | Q2 2026 | Jul 17, 2026 |
| Legal & General Group Plc | History | New | 27,049 | 331 | 0.0% | — | 23 | +27,049 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 21,938 | 269 | 0.0% | — | 24 | +21,938 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 21,660 | 265 | 0.0% | — | 25 | +21,660 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,457 | 251 | 0.0% | — | 26 | +20,457 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 17,565 | 215 | 0.0% | — | 27 | +17,565 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,227 | 212 | 0.0% | 0.0% | 28 | +14,801 | 610.1% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 15,592 | 191 | 0.0% | — | 29 | +15,592 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,655 | 131 | 0.0% | — | 30 | +10,655 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 8,486 | 104 | 0.0% | — | 31 | +8,486 | New | Q2 2026 | Aug 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,840 | 96 | 0.0% | — | 32 | +7,840 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 5,356 | 65 | 0.0% | — | 33 | +5,356 | New | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 4,559 | 56 | 0.01% | 0.0% | 34 | +3,603 | 376.88% | Q2 2026 | Jul 30, 2026 |
| CENTRAL TRUST Co | History | New | 4,075 | 50 | 0.0% | — | 35 | +4,075 | New | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Reduced | 3,048 | 37 | 0.0% | 0.0% | 36 | -3 | -0.1% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 2,300 | 28 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | New | 1,759 | 21 | 0.0% | — | 38 | +1,759 | New | Q2 2026 | Jul 24, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 12 | 0.0% | — | 41 | +1,000 | New | Q2 2026 | Jul 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 1,000 | 12 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 912 | 11 | 0.0% | 0.0% | 42 | -3,652 | -80.02% | Q2 2026 | Aug 10, 2026 |
| SHP Wealth Management | History | New | 463 | 5 | 0.0% | — | 44 | +463 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 440 | 5 | 0.0% | — | 43 | +440 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 376 | 4 | 0.0% | 0.0% | 45 | +251 | 200.8% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | New | 300 | 3 | 0.0% | — | 46 | +300 | New | Q2 2026 | Jul 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 150 | 1 | 0.0% | — | 47 | +150 | New | Q2 2026 | Jul 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 140 | 1 | 0.0% | — | 48 | +140 | New | Q2 2026 | Aug 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | — | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365,734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -124,800 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.08% | — | -93,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -54,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -52,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,931 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -33,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 68 | 0 | — | 0.0% | — | -40 | -37.04% | Q2 2026 | Aug 04, 2026 |