Metalla Royalty & Streaming Ltd.
MTA- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001722606
No open-market purchases or sales by Metalla Royalty & Streaming Ltd. insiders were filed in the last 90 days; 92 institutions reported holding it in 13F filings for Q2 2026, worth $220.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Metalla Royalty & Streaming Ltd. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- −4 vs. Q1 2026
- Shares held
- 28.9M
- +1.51M (+5.5%) vs. Q1 2026
- Total value
- $220.7M
- +$40.5M (+22.5%) vs. Q1 2026
- New holders
- 18
- 20 more added
- Sold out
- 22
- 36 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 92 | $220.7M |
| Q1 2026 | 99 | $181.4M |
| Q4 2025 | 85 | $204.0M |
| Q3 2025 | 78 | $127.8M |
| Q2 2025 | 69 | $94.0M |
| Q1 2025 | 61 | $48.2M |
| Q4 2024 | 56 | $41.0M |
| Q3 2024 | 50 | $43.9M |
| Q2 2024 | 47 | $31.5M |
| Q1 2024 | 51 | $32.5M |
| Q4 2023 | 50 | $29.1M |
| Q3 2023 | 41 | $20.3M |
| Q2 2023 | 40 | $28.9M |
| Q1 2023 | 41 | $33.0M |
| Q4 2022 | 43 | $24.9M |
| Q3 2022 | 41 | $18.9M |
| Q2 2022 | 41 | $28.6M |
| Q1 2022 | 50 | $48.0M |
| Q4 2021 | 50 | $50.6M |
| Q3 2021 | 39 | $42.9M |
| Q2 2021 | 45 | $55.4M |
| Q1 2021 | 41 | $43.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,842,386 | $42.9M | 4.88% | +96,175+1.7% | Added |
| Merk Investments LLC | 3,000,000 | $22.8M | 7.28% | 00.0% | Unchanged |
| FMR LLC | 2,758,194 | $21.0M | 0.00% | +118,694+4.5% | Added |
| Global Strategic Management Inc | 2,569,178 | $19.6M | 15.11% | +249,429+10.8% | Added |
| Van Eck Associates Corp | 2,045,408 | $15.6M | 0.01% | −217,478−9.6% | Reduced |
| Sprott Inc. | 1,866,248 | $14.2M | 0.47% | +266,718+16.7% | Added |
| Two Sigma Investments, LP | 985,337 | $7.50M | 0.01% | −77,285−7.3% | Reduced |
| Extract Advisors LLC | 928,961 | $7.07M | 4.88% | +928,961 | New |
| Mackenzie Financial Corp | 635,820 | $6.86M | 0.01% | −95,741−13.1% | Reduced |
| Woodline Partners LP | 648,432 | $4.93M | 0.02% | +648,432 | New |
| Morgan Stanley | 568,011 | $4.32M | 0.00% | −173,800−23.4% | Reduced |
| U S Global Investors Inc | 558,500 | $4.25M | 0.41% | −20,000−3.5% | Reduced |
| K2 Principal Fund, L.P. | 479,760 | $3.65M | 0.34% | +398,000+486.8% | Added |
| UBS Group AG | 469,166 | $3.57M | 0.00% | +446,097+1,933.8% | Added |
| Simcoe Capital LLC | 463,858 | $3.53M | 2.15% | +463,858 | New |
| Horizon Kinetics Asset Management LLC | 404,297 | $3.08M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 358,919 | $2.73M | 0.00% | −93,029−20.6% | Reduced |
| Louisbourg Investments Inc. | 355,342 | $2.70M | 0.50% | −5,000−1.4% | Reduced |
| Insigneo Advisory Services, LLC | 343,024 | $2.61M | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 311,703 | $2.37M | 0.00% | −19,552−5.9% | Reduced |
| Raymond James Financial Inc | 309,561 | $2.36M | 0.00% | −8,751−2.7% | Reduced |
| Alps Advisors Inc | 293,589 | $2.23M | 0.01% | −15,447−5.0% | Reduced |
| Nuveen, LLC | 256,553 | $1.95M | 0.00% | +256,553 | New |
| D. E. Shaw & Co., Inc. | 185,682 | $1.41M | 0.00% | −60,865−24.7% | Reduced |
| Vestcor Inc | 174,474 | $1.33M | 0.03% | +174,474 | New |
| JPMorgan Chase & Co | 173,946 | $1.31M | 0.00% | −89,743−34.0% | Reduced |
| Tudor Investment Corp Et Al | 160,449 | $1.22M | 0.01% | −359,685−69.2% | Reduced |
| McAlvany Wealth Management LLC | 149,380 | $1.14M | 0.85% | +14,307+10.6% | Added |
| HighTower Advisors, LLC | 125,878 | $957.9K | 0.00% | −610.0% | Reduced |
| CenterBook Partners LP | 123,188 | $937.5K | 0.05% | +123,188 | New |
| Cambridge Investment Research Advisors, Inc. | 110,175 | $839.0K | 0.00% | +57,844+110.5% | Added |
| Arbiter Partners Capital Management LLC | 102,000 | $776.2K | 0.14% | +68,000+200.0% | Added |
| Boothbay Fund Management, LLC | 87,445 | $665.5K | 0.01% | +87,445 | New |
| Advisor Group Holdings, Inc. | 84,384 | $642.2K | 0.00% | −150−0.2% | Reduced |
| XTX Topco Ltd | 74,854 | $569.6K | 0.01% | −39,651−34.6% | Reduced |
| Millennium Management LLC | 70,152 | $533.9K | 0.00% | −123,001−63.7% | Reduced |
| Jump Financial, LLC | 60,400 | $459.6K | 0.00% | −316−0.5% | Reduced |
| Graham Capital Management, L.P. | 54,769 | $416.8K | 0.01% | +13,649+33.2% | Added |
| Eagle Global Advisors LLC | 50,300 | $382.8K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 50,000 | $380.5K | 0.02% | −15,000−23.1% | Reduced |
| HRT Financial LP | 47,871 | $364.0K | 0.00% | −38,933−44.9% | Reduced |
| Quadrature Capital Ltd | 46,157 | $351.3K | 0.00% | −547−1.2% | Reduced |
| Cetera Investment Advisers | 44,706 | $340.2K | 0.00% | +7,958+21.7% | Added |
| Susquehanna International Group, LLP | 36,218 | $275.6K | 0.00% | −25,797−41.6% | Reduced |
| LB Partners LLC | 36,000 | $274.0K | 0.19% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 34,475 | $262.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,670 | $225.8K | 0.00% | −13,678−31.6% | Reduced |
| Northside Capital Management, LLC | 26,496 | $201.6K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,909 | $197.2K | 0.00% | −288,567−91.8% | Reduced |
| Mutual Advisors, LLC | 21,891 | $166.6K | 0.00% | +221+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 16,830 | $128.0K | 0.03% | −98,026−85.3% | Reduced |
| Wexford Capital LP | 16,458 | $125.2K | 0.02% | +16,458 | New |
| Sanctuary Advisors, LLC | 16,087 | $122.4K | 0.00% | +16,087 | New |
| Symmetry Partners, LLC | 15,871 | $120.8K | 0.01% | +15,871 | New |
| Kestra Advisory Services, LLC | 15,645 | $119.1K | 0.00% | +15,645 | New |
| Able Wealth Management LLC | 15,551 | $118.0K | 0.03% | −5,387−25.7% | Reduced |
| PFG Investments, LLC | 15,016 | $114.3K | 0.00% | +846+6.0% | Added |
| Citadel Advisors LLC | 14,413 | $109.7K | 0.00% | −205,909−93.5% | Reduced |
| Sequoia Financial Advisors, LLC | 13,805 | $105.1K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 13,792 | $105.0K | 0.00% | −19,557−58.6% | Reduced |
| National Bank of Canada | 13,963 | $101.6K | 0.00% | +10,762+336.2% | Added |
| Fifth Third Wealth Advisors LLC | 12,832 | $97.7K | 0.00% | +12,832 | New |
| Wells Fargo & Company | 12,681 | $96.5K | 0.00% | −3,000−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,419 | $94.5K | 0.00% | −4,272−25.6% | Reduced |
| Park Capital Management, LLC | 12,143 | $92.4K | 0.05% | −4,878−28.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,789 | $89.7K | 0.00% | 00.0% | Unchanged |
| Anchyra Partners LLC | 10,798 | $82.2K | 0.02% | +10,798 | New |
| Tradition Wealth Management, LLC | 10,629 | $80.9K | 0.00% | +300+2.9% | Added |
| AA Financial Advisors, LLC | 10,500 | $79.9K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,912 | $35.7K | 0.00% | −3,971−44.7% | Reduced |
| Massmutual Trust Co FSB | 4,680 | $35.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,750 | $28.5K | 0.00% | −10,000−72.7% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 3,601 | $27.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,096 | $23.6K | 0.00% | +1,429+85.7% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 2,987 | $22.7K | 0.00% | +1,508+102.0% | Added |
| Farther Finance Advisors, LLC | 2,118 | $16.1K | 0.00% | +718+51.3% | Added |
| SRS Capital Advisors, Inc. | 1,500 | $11.4K | 0.00% | −700−31.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,355 | $10.3K | 0.00% | +1,346+14,955.6% | Added |
| Royal Bank of Canada | 1,024 | $8.00K | 0.00% | −2,158−67.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $7.61K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 869 | $6.61K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 847 | $6.45K | 0.00% | +847 | New |
| Continuum Advisory, LLC | 778 | $5.92K | 0.00% | +778 | New |
| McGuire Capital Advisors Inc | 500 | $3.81K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 454 | $3.46K | 0.00% | −117−20.5% | Reduced |
| Horizon Financial Services, LLC | 300 | $2.28K | 0.00% | +300 | New |
| Group One Trading, L.P. | 170 | $1.29K | 0.00% | +170 | New |
| SWAN Capital LLC | 150 | $1.14K | 0.00% | +150 | New |
| GWM Advisors LLC | 45 | $342 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 40 | $304 | 0.00% | +10+33.3% | Added |
| Jones Financial Companies LLLP | 6 | $45 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −254,304−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −92,982−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −82,741−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,603−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −57,132−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −49,038−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −45,032−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |