Vault-13

VERSAMET ROYALTIES CORP VMET

COM NEW · Common Stock · CUSIP 92528V200

31 institutional holders
3,201,1563.2m shares reported held*
3.4% of all shares outstanding*
$30.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 93.4m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.58.

Biggest buyers

Merk Investments LLC New +1,400,000+1.4m
MILLENNIUM MANAGEMENT LLC New +365,734+365.7k
U S GLOBAL INVESTORS INC New +250,000+250.0k
SPROTT INC. New +217,641+217.6k
K2 PRINCIPAL FUND, L.P. New +124,800+124.8k
GOLDMAN SACHS GROUP INC New +114,789+114.8k
Anson Funds Management LP New +105,200+105.2k
MMCAP International Inc. SPC New +93,100+93.1k
Purpose Unlimited Inc. New +70,000+70.0k
Knoll Capital Management, LLC New +66,621+66.6k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
B2GOLD CORP 13G · exempt (held before listing) new · filed 2026-04-17 28.8% new 30.5m≈ $364.4m 2026-04-17
Tether Global Investments Fund, S.I.C.A.F., S.A. 13D · may seek influence -0.1 pts · filed 2026-06-29
Stated purposeItem 4 is hereby amended and supplemented to add the following: Effective on June 25, 2026, Tether Investments transferred 8,870,456 Common Shares to Tether International, S.A. de C.V. (the "Transfer"). The Transfer resulted in no change in the aggregate number of Common Shares beneficially owned by the Reporting Persons. Full filing
12.6% -0.1 pts 13.7m≈ $159.2m 2026-06-29
Nemesia S.a.r.l 13G · exempt (held before listing) new · filed 2026-05-08 8.5% new 9.0m≈ $107.4m 2026-05-08

Fell to 5% or below in the last year: Equinox Gold Corp. (2.7%, 2026-07-08)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Merk Investments LLC 3.61% of their portfolio PALO ALTO, CA 1,400,0001.4m $13.3m $13.3m 3.61% New
2 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 365,734365.7k $3.5m $3.5m 0.00% New
3 U S GLOBAL INVESTORS INC 0.26% of their portfolio SAN ANTONIO, TX 250,000250.0k $2.2m $2.2m 0.26% New
4 SPROTT INC. 0.06% of their portfolio TORONTO, A6 217,641217.6k $2.1m $2.1m 0.06% New
5 K2 PRINCIPAL FUND, L.P. 0.17% of their portfolio TORONTO, A6 124,800124.8k $1.6m $1.6m 0.17% New
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 114,789114.8k $1.1m $1.1m 0.00% New
7 Anson Funds Management LP 0.06% of their portfolio DALLAS, TX 105,200105.2k $997.9k $997.9k 0.06% New
8 MMCAP International Inc. SPC 0.08% of their portfolio GRAND CAYMAN, E9 93,10093.1k $883.7k $883.7k 0.08% New
9 Purpose Unlimited Inc. 0.03% of their portfolio TORONTO, A6 70,00070.0k $664.2k $664.2k 0.03% New
10 Knoll Capital Management, LLC 0.34% of their portfolio MIAMI, FL 66,62166.6k $633.6k $633.6k 0.34% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,60065.6k $623.9k $623.9k 0.00% New
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 54,70054.7k $519.1k $519.1k 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 48,02248.0k $456.7k $456.7k 0.00% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,83143.8k $415.8k $415.8k 0.00% New
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,93139.9k $378.0k $378.0k 0.00% New
16 GLOBAL STRATEGIC MANAGEMENT INC 0.26% of their portfolio SAN JUAN, PR 33,50033.5k $316.0k $316.0k 0.26% New
17 K.J. Harrison & Partners Inc 0.05% of their portfolio TORONTO, A6 30,00030.0k $284.1k $284.1k 0.05% New
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 27,55427.6k $262.0k $262.0k 0.00% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,00017.0k $161.7k $161.7k 0.00% New
20 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 16,60316.6k $157.9k $157.9k 0.00% New
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,5644.6k $43.1k $43.1k 0.00% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0513.1k $29.0k $29.0k 0.00% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4262.4k $25.4k $25.4k 0.00% New
24 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 2,3002.3k $21.9k $21.9k 0.01% New
25 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $9.5k $9.5k 0.00% New
26 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 1,0001.0k $9.5k $9.5k 0.00% New
27 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 956956 $9.1k $9.1k 0.00% New
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 900900 $8.6k $8.6k 0.00% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125125 $1.0k $1.0k 0.00% New
30 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 108108 $1.0k $1.0k 0.00% New
31 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 100100 $951 $951 0.00% New