VMET Institutional Ownership
Versamet Royalties Corporation Common Stock
1W: -7.0%
1M: -17.5%
3M: -26.0%
YTD: -14.6%
$8.51
-0.04 (-0.47%)
Weekly Expected Move ±6.8%
$7
$8
$9
$9
$10
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Institutional Ownership — VMET
61
Institutional Holders
+30 vs prior quarter
0.0%
Ownership
+0.00pp
$67M
Total Invested
30
New Positions
9
Increased
15
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Merk Investments LLC | 1,400,000 | $12M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Orion Resource Partners LP NEW | 1,027,453 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Blackstone Inc. NEW | 1,027,453 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 4 | SPROTT INC. | 401,720 | $3M | +184,079 | +84.6% | 2Q | SEC ↗ |
| 5 | U S GLOBAL INVESTORS INC | 250,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 6 | Quadrature Capital Ltd NEW | 228,600 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 136,922 | $1M | +22,133 | +19.3% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 133,393 | $1M | +85,371 | +177.8% | 2Q | SEC ↗ |
| 9 | LAZARD ASSET MANAGEMENT LLC NEW | 69,664 | $593K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Knoll Capital Management, LLC | 66,621 | $567K | — | +0.0% | 2Q | SEC ↗ |
| 11 | 1832 Asset Management L.P. NEW | 65,000 | $553K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Swiss National Bank NEW | 59,800 | $509K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Beacon Pointe Advisors, LLC NEW | 58,057 | $494K | — | +0.0% | 1Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 58,037 | $494K | +41,037 | +241.4% | 2Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 46,112 | $392K | +18,558 | +67.4% | 2Q | SEC ↗ |
| 16 | Steward Partners Investment Advisory, NEW | 45,776 | $390K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 40,588 | $345K | +657 | +1.6% | 2Q | SEC ↗ |
| 18 | TD Asset Management Inc NEW | 39,280 | $334K | — | +0.0% | 1Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 33,497 | $285K | -32,103 | -48.9% | 2Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 31,153 | $265K | -12,678 | -28.9% | 2Q | SEC ↗ |
| 21 | K.J. Harrison & Partners Inc | 28,000 | $238K | -2,000 | -6.7% | 2Q | SEC ↗ |
| 22 | Sequoia Financial Advisors, LLC NEW | 27,500 | $234K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MACKENZIE FINANCIAL CORP NEW | 27,186 | $231K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Legal & General Group Plc NEW | 27,049 | $230K | — | +0.0% | 1Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS NEW | 21,938 | $187K | — | +0.0% | 1Q | SEC ↗ |
| 26 | ALLIANCEBERNSTEIN L.P. NEW | 21,660 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD ASSET MANAGEMENT, Ltd NEW | 20,457 | $174K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Nuveen, LLC NEW | 17,565 | $149K | — | +0.0% | 1Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 17,227 | $147K | +14,801 | +610.1% | 2Q | SEC ↗ |
| 30 | BARCLAYS PLC NEW | 15,592 | $133K | — | +0.0% | 1Q | SEC ↗ |
| 31 | HRT FINANCIAL LP NEW | 10,655 | $91K | — | +0.0% | 1Q | SEC ↗ |
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 8,486 | $72K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Vanguard Investments Australia, Ltd. NEW | 7,840 | $67K | — | +0.0% | 1Q | SEC ↗ |
| 34 | JONES FINANCIAL COMPANIES LLLP NEW | 5,356 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Ascentis Wealth Management, LLC | 4,559 | $39K | +3,603 | +376.9% | 2Q | SEC ↗ |
| 36 | CENTRAL TRUST Co NEW | 4,075 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 37 | UBS Group AG | 3,048 | $26K | -3 | -0.1% | 2Q | SEC ↗ |
| 38 | MCGUIRE CAPITAL ADVISORS INC | 2,300 | $20K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Bogart Wealth, LLC NEW | 1,759 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. NEW | 1,000 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Stonehage Fleming Financial Services H | 1,000 | $9K | — | +0.0% | 2Q | SEC ↗ |
| 42 | ROTHSCHILD INVESTMENT LLC | 1,000 | $9K | — | +0.0% | 2Q | SEC ↗ |
| 43 | NATIONAL BANK OF CANADA /FI | 912 | $8K | -3,652 | -80.0% | 2Q | SEC ↗ |
| 44 | SHP Wealth Management NEW | 463 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN NEW | 440 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA | 356 | $3K | +231 | +184.8% | 2Q | SEC ↗ |
| 47 | SIGNATUREFD, LLC NEW | 300 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 190 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 49 | TOTH FINANCIAL ADVISORY CORP NEW | 150 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 50 | OSAIC HOLDINGS, INC. NEW | 140 | $1K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Orion Resource Partners LP | 1,027,453 | $9M |
| Blackstone Inc. | 1,027,453 | $9M |
| Quadrature Capital Ltd | 228,600 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 69,664 | $593K |
| 1832 Asset Management L.P. | 65,000 | $553K |
| Swiss National Bank | 59,800 | $509K |
| Beacon Pointe Advisors, LLC | 58,057 | $494K |
| Steward Partners Investment Advisor | 45,776 | $390K |
| TD Asset Management Inc | 39,280 | $334K |
| Sequoia Financial Advisors, LLC | 27,500 | $234K |
| MACKENZIE FINANCIAL CORP | 27,186 | $231K |
| Legal & General Group Plc | 27,049 | $230K |
| BNP PARIBAS FINANCIAL MARKETS | 21,938 | $187K |
| ALLIANCEBERNSTEIN L.P. | 21,660 | $184K |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,457 | $174K |
| Nuveen, LLC | 17,565 | $149K |
| BARCLAYS PLC | 15,592 | $133K |
| HRT FINANCIAL LP | 10,655 | $91K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,486 | $72K |
| Vanguard Investments Australia, Ltd | 7,840 | $67K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 365,734 | $3M |
| K2 PRINCIPAL FUND, L.P. | 124,800 | $1M |
| MMCAP International Inc. SPC | 93,100 | $792K |
| Purpose Unlimited Inc. | 70,000 | $596K |
| TORONTO DOMINION BANK | 54,700 | $465K |
| Anson Funds Management LP | 52,600 | $448K |
| GLOBAL STRATEGIC MANAGEMENT INC | 33,500 | $285K |
| Brevan Howard Capital Management LP | 16,603 | $141K |
| Allworth Financial LP | 900 | $8K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SPROTT INC. | +184,079 | +84.6% | 401,720 |
| MORGAN STANLEY | +85,371 | +177.8% | 133,393 |
| TWO SIGMA INVESTMENTS, LP | +41,037 | +241.4% | 58,037 |
| GOLDMAN SACHS GROUP INC | +22,133 | +19.3% | 136,922 |
| GEODE CAPITAL MANAGEMENT, LLC | +18,558 | +67.4% | 46,112 |
| JPMORGAN CHASE & CO | +14,801 | +610.1% | 17,227 |
| Ascentis Wealth Management, LLC | +3,603 | +376.9% | 4,559 |
| Cambridge Investment Research Advis | +657 | +1.6% | 40,588 |
| ROYAL BANK OF CANADA | +231 | +184.8% | 356 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -32,103 | -48.9% | 33,497 |
| JANE STREET GROUP, LLC | -12,678 | -28.9% | 31,153 |
| NATIONAL BANK OF CANADA /FI | -3,652 | -80.0% | 912 |
| K.J. Harrison & Partners Inc | -2,000 | -6.7% | 28,000 |
| Caitong International Asset Managem | -40 | -37.0% | 68 |
| UBS Group AG | -3 | -0.1% | 3,048 |