VMETNasdaqMineral Royalty TradersFiscal year ends December 31
Versamet Royalties Corp
Last filing: 20-F on Apr 30, 2026
$8.48+0.02 (+0.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.9%
5M of 93M shares
Institutional holders
51
29 new, 9 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Nemesia S.a.r.l | 8,978,988 | 8.50% | 13G (passive) | Mar 31, 2026 |
| B2Gold Corp. | 30,460,525 | 28.83% | 13G (passive) | Mar 5, 2026 |
| Giancarlo Devasini | 13,718,812 | 12.60% | 13D (active) amendment | Jun 25, 2026 |
| Tether Global Investments Fund, S.I.C.A.F., S.A. | 13,402,985 | 12.70% | 13D (active) | Mar 5, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VMET | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Merk Investments LLC | 1,400,000 | 1.50% | $17.19M | – | 5.48% |
| Blackstone Inc. | 1,027,453 | 1.10% | $12.64M | New | 0.04% |
| Orion Resource Partners LP | 1,027,453 | 1.10% | $12.64M | New | 5.76% |
| Sprott Inc. | 401,720 | 0.43% | $4.94M | +184,079 | 0.16% |
| U S Global Investors Inc | 250,000 | 0.27% | $2.15M | – | 0.21% |
| Quadrature Capital Ltd | 228,600 | 0.24% | $2.81M | New | 0.02% |
| Goldman Sachs Group Inc | 136,922 | 0.15% | $1.68M | +22,133 | 0.00% |
| Morgan Stanley | 133,393 | 0.14% | $1.64M | +85,371 | 0.00% |
| Lazard Asset Management LLC | 69,664 | 0.07% | $856.87K | New | 0.00% |
| Knoll Capital Management, LLC | 66,621 | 0.07% | $820.67K | – | 0.46% |
| 1832 Asset Management L.P. | 65,000 | 0.07% | $799.50K | New | 0.00% |
| Swiss National Bank | 59,800 | 0.06% | $731.95K | New | 0.00% |
| Beacon Pointe Advisors, LLC | 58,057 | 0.06% | $714.10K | New | 0.00% |
| Two Sigma Investments, LP | 58,037 | 0.06% | $713.86K | +41,037 | 0.00% |
| Geode Capital Management, LLC | 46,112 | 0.05% | $567.18K | +18,558 | 0.00% |
| Steward Partners Investment Advisory, LLC | 45,776 | 0.05% | $563.05K | New | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 40,588 | 0.04% | $498 | +657 | 0.00% |
| TD Asset Management Inc | 39,280 | 0.04% | $482.02K | New | 0.00% |
| Bank Of America Corp /De/ | 33,497 | 0.04% | $412.01K | −32,103 | 0.00% |
| Jane Street Group, LLC | 31,153 | 0.03% | $382.06K | −12,678 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 5M | 5.9% | 29 / 9 | 6 / 9 | 3M | 1M |
| Q1 2026 | 31 | 3M | 3.4% | 31 / 0 | 0 / 0 | 3M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VMET | Value | % of fund | As of |
|---|---|---|---|---|---|
| Usgi Gold And Precious Metals Fund | 250,000 | 0.27% | $2.16M | 1.26% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 38,604 | 0.04% | $522.31K | 0.00% | May 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 17,565 | 0.02% | $152.03K | 0.00% | Jun 30, 2026 |
| The Canadian Small Company Series | 9,800 | 0.01% | $61.44K | 0.00% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 3,000 | 0.00% | $18.81K | 0.00% | Jul 31, 2026 |