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% | 5.48% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 1,027,453 | 12,637 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Resource Partners LP | History | No change | 1,027,453 | 12,637 | 5.76% | 5.76% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 401,720 | 4,936 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quadrature Capital Ltd | History | No change | 228,600 | 2,805 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 275,000 | 2,418 | 0.24% | 0.21% | 6 | +25,000 | 10.0% | Q3 2026 | Oct 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 136,922 | 1,684 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 133,393 | 1,640 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 69,664 | 856 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knoll Capital Management, LLC | History | No change | 66,621 | 820 | 0.38% | 0.38% | 10 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| 1832 Asset Management L.P. | History | No change | 65,000 | 799 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 59,800 | 731 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 58,057 | 714 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 58,037 | 713 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 46,112 | 567 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 45,776 | 563 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 39,280 | 482 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Crescent Grove Advisors, LLC | History | New | 52,525 | 462 | 0.04% | — | 18 | +52,525 | New | Q3 2026 | Oct 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 33,497 | 412 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 31,153 | 382 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 28,000 | 343 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 27,500 | 338 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Legal & General Group Plc | History | No change | 27,049 | 331 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 21,938 | 269 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,660 | 265 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 29,810 | 262 | 0.0% | 0.0% | 26 | +2,624 | 9.65% | Q3 2026 | Nov 02, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,457 | 251 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 17,565 | 215 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 17,227 | 212 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 15,592 | 191 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | New | 16,281 | 143 | 0.05% | — | 31 | +16,281 | New | Q3 2026 | Oct 20, 2026 |
| HRT FINANCIAL LP | History | No change | 10,655 | 131 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 8,486 | 104 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,840 | 96 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 10,700 | 94 | 0.0% | — | 35 | +10,700 | New | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,356 | 65 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTRAL TRUST Co | History | No change | 4,075 | 50 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | No change | 3,048 | 37 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 2,300 | 28 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 2,565 | 22 | 0.0% | — | 40 | +2,565 | New | Q3 2026 | Nov 04, 2026 |
| Bogart Wealth, LLC | History | No change | 1,759 | 21 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 1,000 | 12 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 912 | 11 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | New | 953 | 8 | 0.0% | — | 46 | +953 | New | Q3 2026 | Oct 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 8 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 440 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 463 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 500 | 4 | 0.0% | — | 50 | +500 | New | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 376 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parkside Financial Bank & Trust | History | New | 200 | 1 | 0.0% | — | 54 | +200 | New | Q3 2026 | Oct 27, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 130 | 1 | 0.0% | 0.0% | 52 | -20 | -13.33% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 140 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,559 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3 | 0 | — | — | — | -65 | -95.59% | Q3 2026 | Oct 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Oct 27, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |