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Metals Royalty (TMCR): which funds own it

Materials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Sections with a free account

No concentrated manager holds it.

Who owns Metals Royalty?

Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): Paes-Braga Brian, 25.4% (13G filed May 15, 2026), TMC the metals, 22.1% (13G/A filed Aug 13, 2026) and Michael Bernard Hess, 5.6% (13D filed Jul 23, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Anson Funds Management (2.0% of the shares), Pentwater Capital Management (1.8%) and Vestcor (0.9%).

Which institutions hold the most Metals Royalty shares?

Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:

  1. 1. Anson Funds Management: 2.0%
  2. 2. Pentwater Capital Management: 1.8%
  3. 3. Vestcor: 0.9%
  4. 4. Highbridge Capital Management: 0.6%
  5. 5. Deutsche Bank Ag\: 0.6%
  6. 6. Scoggin Management: 0.5%
  7. 7. HRT Financial: 0.1%
  8. 8. Schonfeld Strategic Advisors: 0.1%
  9. 9. Jane Street Group: 0.0%
  10. 10. Quadrature Capital: 0.0%

How much of Metals Royalty do institutions own?

The 15 institutions that file 13F reported 6.7% of the shares as of Jun 30, 2026.

Sources:13G by Paes-Braga Brian (May 15, 2026) ↗13G/A by TMC the metals (Aug 13, 2026) ↗13D by Michael Bernard Hess (Jul 23, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (Dec 31, 2025). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
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All 13F: 15
Consensus
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No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$7.14
reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of TMCR (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 6.7% of the shares · top 10: 6.6%

Shares reported by the 15 13F filers as of Jun 30, 2026, divided by the shares outstanding on the cover of the company's latest report (Dec 31, 2025). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • TMC the metals22.1%13G · amendmentfiling ↗Event: Jun 1, 2026 · filed: Aug 13, 2026
  • Michael Bernard Hess5.55%13Dfiling ↗Event: Jul 13, 2026 · filed: Jul 23, 2026
  • Paes-Braga Brian25.4%13Gfiling ↗Event: Mar 31, 2026 · filed: May 15, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗

Other Materials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Materials →

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