Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
MTA holding history
Metalla Royalty & Streaming Ltd. in every 13F filed by Renaissance Technologies LLC, 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)
- 358,919
- Value
- $2.73M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 358,919 | $2.73M | <0.1% | −93,029−20.6% | Reduced | Holders |
| Q1 2026 | 451,948 | $3.00M | <0.1% | +306,248+210.2% | Added | Holders |
| Q4 2025 | 145,700 | $1.13M | <0.1% | +41,939+40.4% | Added | Holders |
| Q3 2025 | 103,761 | $658.9K | <0.1% | −178,039−63.2% | Reduced | Holders |
| Q2 2025 | 281,800 | $1.08M | <0.1% | +76,300+37.1% | Added | Holders |
| Q1 2025 | 205,500 | $587.7K | <0.1% | −57,591−21.9% | Reduced | Holders |
| Q4 2024 | 263,091 | $660.4K | <0.1% | +175,491+200.3% | Added | Holders |
| Q3 2024 | 87,600 | $270.7K | <0.1% | +3,300+3.9% | Added | Holders |
| Q2 2024 | 84,300 | $234.4K | <0.1% | +84,300 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −151,100−100.0% | Sold out | Holders |
| Q4 2023 | 151,100 | $465.0K | <0.1% | −9,835−6.1% | Reduced | Holders |
| Q3 2023 | 160,935 | $492.0K | <0.1% | +55,835+53.1% | Added | Holders |
| Q2 2023 | 105,100 | $456.0K | <0.1% | +57,085+118.9% | Added | Holders |
| Q1 2023 | 48,015 | $268.0K | <0.1% | +48,015 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −135,700−100.0% | Sold out | Holders |
| Q3 2022 | 135,700 | $527.0K | <0.1% | +83,900+162.0% | Added | Holders |
| Q2 2022 | 51,800 | $250.0K | <0.1% | −188,302−78.4% | Reduced | Holders |
| Q1 2022 | 240,102 | $1.70M | <0.1% | +100,702+72.2% | Added | Holders |
| Q4 2021 | 139,400 | $966.0K | <0.1% | +46,800+50.5% | Added | Holders |
| Q3 2021 | 92,600 | $630.0K | <0.1% | +92,600 | New | Holders |