Versamet RoyaltiesVMET
13F holders, Q2 2026 (June 30)51holders +20
29new positions
9sold out
$12.15avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Versamet Royalties Corp. (VMET) in their 13F filings, up 20 from Q1 2026. 29 opened new positions and 9 sold out. The largest holders were Merk Investments LLC ($17.2M), Orion Resource Partners LP ($12.6M) and Blackstone Inc. ($12.6M).
- Company
- Versamet Royalties Corp.
- CUSIP
- 92528V200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $35.1M |
| Exits | 9 | $8.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,211,184 shares bought and 862,413 shares sold, net +2,348,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Merk Investments LLC | 5.48% | No change | 1,400,000 | $17.2M |
| Orion Resource Partners LP | 5.76% | New | 1,027,453 | $12.6M |
| Blackstone Inc. | 0.04% | New | 1,027,453 | $12.6M |
| Sprott Inc. | 0.17% | Add +84.6% | 401,720 | $4.9M |
| Quadrature Capital Ltd | 0.02% | New | 228,600 | $2.8M |
| U S Global Investors Inc. | 0.21% | No change | 250,000 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.3% | 136,922 | $1.7M |
| Morgan Stanley | 0.00% | Add +177.8% | 133,393 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 69,664 | $857K |
| Knoll Capital Management, LLC | 0.38% | No change | 66,621 | $821K |
| 1832 Asset Management L.P. | 0.00% | New | 65,000 | $800K |
| Swiss National Bank | 0.00% | New | 59,800 | $732K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 58,057 | $714K |
| Two Sigma Investments, LP | 0.00% | Add +241.4% | 58,037 | $714K |
| Geode Capital Management, LLC | 0.00% | Add +67.3% | 46,112 | $567K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 45,776 | $563K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 40,588 | $498K |
| TD Asset Management Inc | 0.00% | New | 39,280 | $482K |
| Mackenzie Financial Corp. | 0.00% | New | 27,186 | $473K |
| Bank of America Corp. | 0.00% | Reduce -48.9% | 33,497 | $412K |
| Jane Street Group, LLC | 0.00% | Reduce -28.9% | 31,153 | $382K |
| K.J. Harrison & Partners Inc | 0.05% | Reduce -6.7% | 28,000 | $343K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 27,500 | $338K |
| Legal & General Group Plc | 0.00% | New | 27,049 | $332K |
| BNP Paribas Financial Markets | 0.00% | New | 21,938 | $270K |
| Alliancebernstein L.P. | 0.00% | New | 21,660 | $266K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | New | 20,457 | $251K |
| Nuveen, LLC | 0.00% | New | 17,565 | $216K |
| JPMorgan Chase & Co. | 0.00% | Add +610.1% | 17,227 | $212K |
| Barclays PLC | 0.00% | New | 15,592 | $192K |
| HRT Financial LP | 0.00% | New | 10,655 | $131K |
| Public Employees Retirement System of Ohio | 0.00% | New | 8,486 | $104K |
| Vanguard Investments Australia, Ltd. | 0.00% | New | 7,840 | $96K |
| Jones Financial Companies LLLP | 0.00% | New | 5,356 | $65K |
| Ascentis Wealth Management, LLC | 0.01% | Add +376.9% | 4,559 | $56K |
| CENTRAL TRUST Co | 0.00% | New | 4,075 | $50K |
| UBS Group AG | 0.00% | Reduce -0.1% | 3,048 | $37K |
| McGuire Capital Advisors Inc. | 0.02% | No change | 2,300 | $28K |
| Bogart Wealth, LLC | 0.00% | New | 1,759 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,000 | $13K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,000 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $12K |
| National Bank of Canada | 0.00% | Reduce -80.0% | 912 | $11K |
| SHP Wealth Management | 0.00% | New | 463 | $6K |
| Wells Fargo & Company | 0.00% | New | 440 | $5K |
| Royal Bank of Canada | 0.00% | Add +200.8% | 376 | $4K |
| Signaturefd, LLC | 0.00% | New | 300 | $4K |
| Toth Financial Advisory Corp. | 0.00% | New | 150 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 140 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -37.0% | 68 | $836 |
"% of holder's portfolio" is VMET's weight in each manager's 13F, not the share of Versamet Royalties Corp. the manager owns.