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 $219.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Metalla Royalty & Streaming Ltd. as of Jun 30, 2021. 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
- 45
- +4 vs. Q1 2021
- Shares held
- 6.46M
- +1.53M (+31.1%) vs. Q1 2021
- Total value
- $55.4M
- +$11.8M (+27.1%) vs. Q1 2021
- New holders
- 14
- 9 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2021: 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 | $219.8M |
| Q1 2026 | 99 | $181.4M |
| Q4 2025 | 85 | $204.0M |
| Q3 2025 | 78 | $127.7M |
| Q2 2025 | 69 | $73.2M |
| Q1 2025 | 61 | $48.2M |
| Q4 2024 | 56 | $41.0M |
| Q3 2024 | 50 | $43.9M |
| Q2 2024 | 47 | $31.5M |
| Q1 2024 | 51 | $32.4M |
| Q4 2023 | 50 | $29.0M |
| 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 | $47.1M |
| Q4 2021 | 50 | $49.7M |
| Q3 2021 | 39 | $42.9M |
| Q2 2021 | 45 | $55.4M |
| Q1 2021 | 41 | $43.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,400,058 | $20.5M | 0.05% | +709,254+41.9% | Added |
| U S Global Investors Inc | 970,923 | $8.34M | 0.28% | +159,545+19.7% | Added |
| Morgan Stanley | 847,877 | $7.26M | 0.00% | −18,743−2.2% | Reduced |
| Euro Pacific Asset Management, LLC | 450,982 | $3.86M | 0.94% | +48,364+12.0% | Added |
| ETF Managers Group, LLC | 425,324 | $3.66M | 0.06% | +71,993+20.4% | Added |
| 683 Capital Management, LLC | 342,665 | $2.96M | 0.15% | +342,665 | New |
| Susquehanna International Group, LLP | 297,871 | $2.55M | 0.00% | +240,379+418.1% | Added |
| Stifel Financial Corp | 135,244 | $1.16M | 0.00% | −27,078−16.7% | Reduced |
| Credit Suisse AG | 103,973 | $890.0K | 0.00% | +103,973 | New |
| Oppenheimer & Co Inc | 87,906 | $752.0K | 0.01% | +87,906 | New |
| Raymond James & Associates | 66,817 | $572.0K | 0.00% | −5,550−7.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,358 | $423.0K | 0.00% | +815+1.7% | Added |
| Citadel Advisors LLC | 41,031 | $351.0K | 0.00% | +5,768+16.4% | Added |
| Two Sigma Advisers, LP | 31,300 | $268.0K | 0.00% | −21,200−40.4% | Reduced |
| Van Hulzen Asset Management, LLC | 25,675 | $220.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,908 | $213.0K | 0.00% | −10,318−29.3% | Reduced |
| Sprott Inc. | 24,124 | $207.0K | 0.01% | −3,700−13.3% | Reduced |
| UBS Group AG | 20,337 | $174.0K | 0.00% | −1,623−7.4% | Reduced |
| Virtu Financial LLC | 18,950 | $162.0K | 0.02% | +18,950 | New |
| Wolverine Trading, LLC | 17,752 | $155.0K | 0.00% | +17,752 | New |
| Advisory Services Network, LLC | 13,440 | $115.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,684 | $108.0K | 0.00% | −150−1.2% | Reduced |
| XTX Topco Ltd | 10,890 | $93.0K | 0.03% | +10,890 | New |
| J.W. Cole Advisors, Inc. | 10,400 | $89.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,448 | $80.9K | 0.01% | +9,448 | New |
| Simplex Trading, LLC | 6,237 | $53.0K | 0.00% | +356+6.1% | Added |
| Quantbot Technologies LP | 3,900 | $33.0K | 0.00% | +3,900 | New |
| Brewin Dolphin Ltd | 1,875 | $16.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,881 | $16.0K | 0.00% | +850+82.4% | Added |
| Tradition Wealth Management, LLC | 1,875 | $16.0K | 0.00% | +1,875 | New |
| Captrust Financial Advisors | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $11.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,282 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,150 | $10.0K | 0.00% | +1,150 | New |
| Steward Partners Investment Advisory, LLC | 1,028 | $9.00K | 0.00% | −7,800−88.4% | Reduced |
| Selective Wealth Management, Inc. | 800 | $7.00K | 0.01% | +800 | New |
| Federation des caisses Desjardins du Quebec | 600 | $5.15K | 0.00% | −600−50.0% | Reduced |
| C M Bidwell & Associates Ltd | 566 | $5.00K | 0.00% | +566 | New |
| Group One Trading, L.P. | 519 | $4.00K | 0.00% | +519 | New |
| Citigroup Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11 | $0 | 0.00% | −24,946−100.0% | Reduced |
| AdvisorNet Financial, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,193−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,302−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,922−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,001−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8,492−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4−100.0% | Sold out |