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 |
|---|---|---|---|---|---|
| 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 |
| Carroll Financial Associates, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 519 | $4.00K | 0.00% | +519 | New |
| C M Bidwell & Associates Ltd | 566 | $5.00K | 0.00% | +566 | New |
| Federation des caisses Desjardins du Quebec | 600 | $5.15K | 0.00% | −600−50.0% | Reduced |
| Selective Wealth Management, Inc. | 800 | $7.00K | 0.01% | +800 | New |
| Steward Partners Investment Advisory, LLC | 1,028 | $9.00K | 0.00% | −7,800−88.4% | Reduced |
| Aspire Private Capital, LLC | 1,150 | $10.0K | 0.00% | +1,150 | New |
| JPMorgan Chase & Co | 1,282 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $11.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $13.0K | 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 |
| Brewin Dolphin Ltd | 1,875 | $16.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,900 | $33.0K | 0.00% | +3,900 | New |
| Simplex Trading, LLC | 6,237 | $53.0K | 0.00% | +356+6.1% | Added |
| Leonteq Securities AG | 9,448 | $80.9K | 0.01% | +9,448 | New |
| J.W. Cole Advisors, Inc. | 10,400 | $89.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,890 | $93.0K | 0.03% | +10,890 | New |
| Advisor Group Holdings, Inc. | 12,684 | $108.0K | 0.00% | −150−1.2% | Reduced |
| Advisory Services Network, LLC | 13,440 | $115.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,752 | $155.0K | 0.00% | +17,752 | New |
| Virtu Financial LLC | 18,950 | $162.0K | 0.02% | +18,950 | New |
| UBS Group AG | 20,337 | $174.0K | 0.00% | −1,623−7.4% | Reduced |
| Sprott Inc. | 24,124 | $207.0K | 0.01% | −3,700−13.3% | Reduced |
| Marshall Wace, LLP | 24,908 | $213.0K | 0.00% | −10,318−29.3% | Reduced |
| Van Hulzen Asset Management, LLC | 25,675 | $220.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,300 | $268.0K | 0.00% | −21,200−40.4% | Reduced |
| Citadel Advisors LLC | 41,031 | $351.0K | 0.00% | +5,768+16.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,358 | $423.0K | 0.00% | +815+1.7% | Added |
| Raymond James & Associates | 66,817 | $572.0K | 0.00% | −5,550−7.7% | Reduced |
| Oppenheimer & Co Inc | 87,906 | $752.0K | 0.01% | +87,906 | New |
| Credit Suisse AG | 103,973 | $890.0K | 0.00% | +103,973 | New |
| Stifel Financial Corp | 135,244 | $1.16M | 0.00% | −27,078−16.7% | Reduced |
| Susquehanna International Group, LLP | 297,871 | $2.55M | 0.00% | +240,379+418.1% | Added |
| 683 Capital Management, LLC | 342,665 | $2.96M | 0.15% | +342,665 | New |
| ETF Managers Group, LLC | 425,324 | $3.66M | 0.06% | +71,993+20.4% | Added |
| Euro Pacific Asset Management, LLC | 450,982 | $3.86M | 0.94% | +48,364+12.0% | Added |
| Morgan Stanley | 847,877 | $7.26M | 0.00% | −18,743−2.2% | Reduced |
| U S Global Investors Inc | 970,923 | $8.34M | 0.28% | +159,545+19.7% | Added |
| Van Eck Associates Corp | 2,400,058 | $20.5M | 0.05% | +709,254+41.9% | Added |
| 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 |