VERSAMET ROYALTIES CORP COM NEW is a security (CUSIP 92528V200) tracked across SEC portfolio filings. 38 institutional managers reported $33.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Merk Investments LLC | Menlo Park, CA | $13.3M | 1,400,000 |
| SPROTT INC. | TORONTO, A6 | $4.9M | 401,720 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.5M | 365,734 |
| U S GLOBAL INVESTORS INC | SAN ANTONIO, TX | $2.1M | 250,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $1.6M | 124,800 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.1M | 114,789 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $884K | 93,100 |
| Purpose Unlimited Inc. | TORONTO, A6 | $664K | 70,000 |
| Knoll Capital Management, LLC | Miami, FL | $634K | 66,621 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $624K | 65,600 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $519K | 54,700 |
| Anson Funds Management LP | DALLAS, TX | $499K | 52,600 |
| TD Asset Management Inc | Toronto, A6 | $482K | 39,280 |
| MORGAN STANLEY | NEW YORK, NY | $457K | 48,022 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $416K | 43,831 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA GOLD & PRECIOUS METALS LTD | $18.8M | 138.59% |