U S GLOBAL INVESTORS INC VMET — VERSAMET ROYALTI

Ownership history in U S GLOBAL INVESTORS INC  ·  2 quarters on record

AI Ownership Summary

U S GLOBAL INVESTORS INC reported VERSAMET ROYALTI (VMET) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q1. The latest visible filing shows VMET at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VMET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was U S GLOBAL INVESTORS INC's position in VERSAMET ROYALTI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VMET was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How U S GLOBAL INVESTORS INC held VMET — position size vs. price
% of Fund (quarterly)    VMET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 250,000 — 0% 0.21% $2.1M 2026-07-27 $9.16
2026 Q1 INITIATED — — — 250,000 — — 0.26% $2.2M 2026-05-01 $11.42

FAQ About U S GLOBAL INVESTORS INC and VMET

These are the practical questions this page is built to answer before you even open the full history table.

How long has U S GLOBAL INVESTORS INC reported owning VMET?

U S GLOBAL INVESTORS INC reported VMET across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported VMET position in U S GLOBAL INVESTORS INC's portfolio?

The largest reported portfolio weight for VMET was 0.26% in 2026 Q1.

What is the latest reported VMET position on this page?

The most recent filing on this page is 2026 Q2, when U S GLOBAL INVESTORS INC reported 250,000 shares, equal to 0.21% of portfolio, with an estimated market value of $2.1M.

What does the chart on this VMET ownership page compare?

The chart compares U S GLOBAL INVESTORS INC's quarterly VMET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to U S GLOBAL INVESTORS INC Holdings