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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

MTA holding history

Metalla Royalty & Streaming Ltd. in every 13F filed by Simplex Trading, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MTA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,704−100.0%Sold outHolders
Q1 20264,704$31.2K<0.1%−14,851−75.9%ReducedHolders
Q4 202519,555$152.1K<0.1%−25,381−56.5%ReducedHolders
Q3 202544,936$285.0K<0.1%+12,112+36.9%AddedHolders
Q2 202532,824$126.0K<0.1%+19,401+144.5%AddedHolders
Q1 202513,423$38.0K<0.1%+3,765+39.0%AddedHolders
Q4 20249,658$24.0K<0.1%+6,037+166.7%AddedHolders
Q3 20243,621$11.0K<0.1%+354+10.8%AddedHolders
Q2 20243,267$9.00K<0.1%−26,793−89.1%ReducedHolders
Q1 202430,060$93.0K<0.1%+5,694+23.4%AddedHolders
Q4 202324,366$75.0K<0.1%+24,366NewHolders
Q3 20230$00.0%−608−100.0%Sold outHolders
Q2 2023608$2.00K<0.1%−11,237−94.9%ReducedHolders
Q1 202311,845$66.0K<0.1%−6,836−36.6%ReducedHolders
Q4 202218,681$91.0K<0.1%+9,943+113.8%AddedHolders
Q3 20228,738$33.0K<0.1%−42,698−83.0%ReducedHolders
Q2 202251,436$248.0K<0.1%+16,364+46.7%AddedHolders
Q1 202235,072$247.0K<0.1%+16,700+90.9%AddedHolders
Q4 202118,372$127.0K<0.1%+12,135+194.6%AddedHolders
Q3 20216,237$54.0K<0.1%00.0%UnchangedHolders
Q2 20216,237$53.0K<0.1%+356+6.1%AddedHolders
Q1 20215,881$52.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.