D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MTA holding history
Metalla Royalty & Streaming Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTA overviewAll 13F holders of MTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 185,682
- Value
- $1.41M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 185,682 | $1.41M | <0.1% | −60,865−24.7% | Reduced | Holders |
| Q1 2026 | 246,547 | $1.63M | <0.1% | +62,084+33.7% | Added | Holders |
| Q4 2025 | 184,463 | $1.44M | <0.1% | −129,115−41.2% | Reduced | Holders |
| Q3 2025 | 313,578 | $1.99M | <0.1% | +35,745+12.9% | Added | Holders |
| Q2 2025 | 277,833 | $1.07M | <0.1% | +208,532+300.9% | Added | Holders |
| Q1 2025 | 69,301 | $198.2K | <0.1% | +52,324+308.2% | Added | Holders |
| Q4 2024 | 16,977 | $42.6K | <0.1% | −13,079−43.5% | Reduced | Holders |
| Q3 2024 | 30,056 | $92.9K | <0.1% | +30,056 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −52,038−100.0% | Sold out | Holders |
| Q4 2023 | 52,038 | $160.3K | <0.1% | +29,107+126.9% | Added | Holders |
| Q3 2023 | 22,931 | $70.2K | <0.1% | −17,840−43.8% | Reduced | Holders |
| Q2 2023 | 40,771 | $176.9K | <0.1% | −62,258−60.4% | Reduced | Holders |
| Q1 2023 | 103,029 | $575.9K | <0.1% | +44,755+76.8% | Added | Holders |
| Q4 2022 | 58,274 | $286.1K | <0.1% | +41,490+247.2% | Added | Holders |
| Q3 2022 | 16,784 | $65.0K | <0.1% | −4,684−21.8% | Reduced | Holders |
| Q2 2022 | 21,468 | $104.0K | <0.1% | −116,322−84.4% | Reduced | Holders |
| Q1 2022 | 137,790 | $974.0K | <0.1% | +122,435+797.4% | Added | Holders |
| Q4 2021 | 15,355 | $106.0K | <0.1% | +15,355 | New | Holders |