DaveManuel.com · Institutional Ownership · Who Owns It
VERSAMET ROYALTIES CORP (VMET)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
52
Reporting holders
$66.9M
Reported value
0.0%
Calls
0.0%
Puts
+21
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Merk Investments LLC | $17.2M | 1,400,000 | 5.48% | 2q | HELD |
| Blackstone Inc. | $12.6M | 1,027,453 | 0.03% | new | NEW |
| Orion Resource Partners LP | $12.6M | 1,027,453 | 5.76% | new | NEW |
| SPROTT INC. | $4.9M | 401,720 | 0.16% | 2q | +84.6%+$2.3M |
| Quadrature Capital Ltd | $2.8M | 228,600 | 0.02% | new | NEW |
| U S GLOBAL INVESTORS INC | $2.1M | 250,000 | 0.21% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.7M | 136,922 | 0.00% | 2q | +19.3%+$272.2K |
| MORGAN STANLEY | $1.6M | 133,393 | 0.00% | 2q | +177.8%+$1.1M |
| LAZARD ASSET MANAGEMENT LLC | $856.9K | 69,664 | 0.00% | new | NEW |
| Knoll Capital Management, LLC | $820.7K | 66,621 | 0.38% | 2q | HELD |
| 1832 Asset Management L.P. | $799.5K | 65,000 | 0.00% | new | NEW |
| Swiss National Bank | $731.9K | 59,800 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $714.1K | 58,057 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $713.9K | 58,037 | 0.00% | 2q | +241.4%+$504.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $567.2K | 46,112 | 0.00% | 2q | +67.4%+$228.3K |
| Steward Partners Investment Advisory, LLC | $563.0K | 45,776 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $498.0K | 40,588 | 0.00% | 2q | +1.6%+$8.1K |
| TD Asset Management Inc | $482.0K | 39,280 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $473.3K | 27,186 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $412.0K | 33,497 | 0.00% | 2q | -48.9%-$394.9K |
| JANE STREET GROUP, LLC | $382.1K | 31,153 | 0.00% | 2q | -28.9%-$155.5K |
| K.J. Harrison & Partners Inc | $343.1K | 28,000 | 0.05% | 2q | -6.7%-$24.5K |
| Sequoia Financial Advisors, LLC | $338.2K | 27,500 | 0.00% | new | NEW |
| Legal & General Group Plc | $331.9K | 27,049 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $269.8K | 21,938 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $265.8K | 21,660 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $251.1K | 20,457 | 0.00% | new | NEW |
| Nuveen, LLC | $215.5K | 17,565 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $212.1K | 17,227 | 0.00% | 2q | +610.1%+$182.2K |
| BARCLAYS PLC | $191.8K | 15,592 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $136.3K incl. $136.3K options OPT | 11,110 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $131.0K | 10,655 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $104.1K | 8,486 | 0.00% | new | NEW |
| Vanguard Investments Australia, Ltd. | $96.2K | 7,840 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $65.3K | 5,356 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $56.1K | 4,559 | 0.01% | 2q | +376.9%+$44.3K |
| CENTRAL TRUST Co | $50.1K | 4,075 | 0.00% | new | NEW |
| UBS Group AG | $37.5K | 3,048 | 0.00% | 2q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $28.3K | 2,300 | 0.02% | 2q | HELD |
| Bogart Wealth, LLC | $21.6K | 1,759 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $12.5K | 1,000 | 0.00% | new | NEW |
| Stonehage Fleming Financial Services Holdings Ltd | $12.3K | 1,000 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $12.3K | 1,000 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $11.2K | 912 | 0.00% | 2q | -80.0%-$44.7K |
| SHP Wealth Management | $5.7K | 463 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.4K | 440 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 376 | 0.00% | 2q | +200.8%+$2.7K |
| SIGNATUREFD, LLC | $3.7K | 300 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $1.8K | 150 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.7K | 140 | 0.00% | new | NEW |
| Atlantic Edge Private Wealth Management, LLC | $1.2K | 100 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $836 | 68 | 0.00% | 2q | -37.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $3.1M | 347,018 | 6 | 1 | 2 | 0.0% |
| Q2 2026 | 52 | $66.9M | 5,508,437 | 30 | 9 | 5 | 0.2% |
| Q1 2026 | 31 | $30.7M | 3,201,156 | 31 | 0 | 0 | 0.0% |