VMETVERSAMET ROYALTIES CORP
CUSIP 92528V200 · Yahoo Finance ↗ · Google Finance ↗
Versamet Royalties Corp (VMET) has 30 institutional holders in Filings Flow’s 13F database, together reporting 3.15M shares worth $30M as of Q1 2026. The largest reported holders are Merk Investments LLC, Millennium Management LLC, and U S Global Investors Inc.
Institutional Holders
30
Q1 2026
Reported Value
$30M
Ticker
VMET
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Merk Investments LLC$368M AUM | 3.61% | $13M | 1.40M | Q1 2026 |
| Knoll Capital Management, LLC$180M AUM | 0.35% | $633,565 | 66.6K | Q1 2026 |
| U S GLOBAL INVESTORS INC$858M AUM | 0.26% | $2M | 250.0K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.12% | $2M | 124.8K | Q1 2026 |
| Anson Funds Management LP$2.3B AUM | 0.09% | $997,872 | 105.2K | Q1 2026 |
| MMCAP International Inc. SPC$1.2B AUM | 0.08% | $883,670 | 93.1K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.06% | $2M | 217.6K | Q1 2026 |
| K.J. Harrison & Partners Inc$608M AUM | 0.05% | $284,095 | 30.0K | Q1 2026 |
| Purpose Unlimited Inc.$2.4B AUM | 0.03% | $664,223 | 70.0K | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $21,873 | 2.3K | Q1 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $9,091 | 956 | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 365.7K | Q1 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $157,895 | 16.6K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $519,141 | 54.7K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $9,460 | 1.0K | Q1 2026 |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $9,510 | 1.0K | Q1 2026 |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $951 | 100 | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $1,027 | 108 | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $161,670 | 17.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 114.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $415,758 | 43.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $623,856 | 65.6K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $43,128 | 4.6K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $8,559 | 900 | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $262,038 | 27.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $29,015 | 3.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $25,449 | 2.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 125 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.