VERSAMET ROYALTIES CORP VMET
COM NEW · Common Stock · CUSIP 92528V200
- SectorFinancials
- IndustryMineral Royalty Traders
- FilingsSEC EDGAR
* 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. Implied quarter-end price ≈ $12.15.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 31 |
| Q2 2026 | 51 |
Biggest buyers
| Orion Resource Partners LP | New | +1.0m |
| Quadrature Capital Ltd | New | +228.6k |
| SPROTT INC. | Added | +184.1k |
| MORGAN STANLEY | Added | +85.4k |
| LAZARD ASSET MANAGEMENT LLC | New | +69.7k |
| 1832 Asset Management L.P. | New | +65.0k |
| Swiss National Bank | New | +59.8k |
| Beacon Pointe Advisors, LLC | New | +58.1k |
| Steward Partners Investment Advisory, LLC | New | +45.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +41.0k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -365.7k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -124.8k |
| Anson Funds Management LP | Sold out | -105.2k |
| MMCAP International Inc. SPC | Sold out | -93.1k |
| Purpose Unlimited Inc. | Sold out | -70.0k |
| TORONTO DOMINION BANK | Sold out | -54.7k |
| GLOBAL STRATEGIC MANAGEMENT INC | Sold out | -33.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -32.1k |
| Brevan Howard Capital Management LP | Sold out | -16.6k |
| JANE STREET GROUP, LLC | Reduced | -12.7k |
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.
| Holder | Stake |
|---|---|
| B2GOLD CORP 13G · exempt (held before listing) new · filed 2026-04-17 | 28.8% |
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% |
| Nemesia S.a.r.l 13G · exempt (held before listing) new · filed 2026-05-08 | 8.5% |
Fell to 5% or below in the last year: Equinox Gold Corp. (2.7%, 2026-07-08)
Insider purchases and sales since 1 Apr 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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Merk Investments LLC 5.48% of their portfolio | 1.4m $17.2m | Unchanged |
| Blackstone Inc. 0.04% of their portfolio | 1.0m $12.6m | Not comparable |
| Orion Resource Partners LP 5.76% of their portfolio | 1.0m $12.6m | New |
| SPROTT INC. 0.16% of their portfolio | 401.7k $4.9m | Added +184.1k |
| U S GLOBAL INVESTORS INC 0.21% of their portfolio | 250.0k $2.1m | Unchanged |
| Quadrature Capital Ltd 0.02% of their portfolio | 228.6k $2.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 136.9k $1.7m | Added +22.1k |
| MORGAN STANLEY 0.00% of their portfolio | 133.4k $1.6m | Added +85.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 69.7k $856.9k | New |
| Knoll Capital Management, LLC 0.46% of their portfolio | 66.6k $820.7k | Unchanged |
| 1832 Asset Management L.P. 0.00% of their portfolio | 65.0k $799.5k | New |
| Swiss National Bank 0.00% of their portfolio | 59.8k $731.9k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 58.1k $714.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 58.0k $713.9k | Added +41.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 46.1k $567.2k | Added +18.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 45.8k $563.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 40.6k $498.0k | Added +657 |
| TD Asset Management Inc 0.00% of their portfolio | 39.3k $482.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.5k $412.0k | Reduced -32.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.2k $382.1k | Reduced -12.7k |
| K.J. Harrison & Partners Inc 0.05% of their portfolio | 28.0k $343.1k | Reduced -2.0k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 27.5k $338.2k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 27.2k $473.3k | New |
| Legal & General Group Plc 0.00% of their portfolio | 27.0k $331.9k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 21.9k $269.8k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 21.7k $265.8k | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 20.5k $251.1k | New |
| Nuveen, LLC 0.00% of their portfolio | 17.6k $215.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.2k $212.1k | Added +14.8k |
| BARCLAYS PLC 0.00% of their portfolio | 15.6k $191.8k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.7k $131.0k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 8.5k $104.1k | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 7.8k $96.2k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 5.4k $65.3k | New |
| Ascentis Wealth Management, LLC 0.01% of their portfolio | 4.6k $56.1k | Added +3.6k |
| CENTRAL TRUST Co 0.00% of their portfolio | 4.1k $50.1k | New |
| UBS Group AG 0.00% of their portfolio | 3.0k $37.5k | Reduced -3 |
| MCGUIRE CAPITAL ADVISORS INC 0.02% of their portfolio | 2.3k $28.3k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 1.8k $21.6k | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 1.0k $12.3k | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 1.0k $12.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.0k $12.5k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 912 $11.2k | Reduced -3.7k |
| SHP Wealth Management 0.00% of their portfolio | 463 $5.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 440 $5.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 376 $4.0k | Added +251 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 300 $3.7k | New |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 150 $1.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 140 $1.7k | New |
| Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio | 100 $1.2k | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 68 $836 | Reduced -40 |