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, Q3 2021
Institutional positions in Metalla Royalty & Streaming Ltd. as of Sep 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
- 39
- −6 vs. Q2 2021
- Shares held
- 6.31M
- −152.3K (−2.4%) vs. Q2 2021
- Total value
- $42.9M
- −$12.5M (−22.5%) vs. Q2 2021
- New holders
- 5
- 11 more added
- Sold out
- 11
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,610,665 | $17.8M | 0.04% | +210,607+8.8% | Added |
| U S Global Investors Inc | 891,287 | $6.08M | 0.19% | −79,636−8.2% | Reduced |
| Morgan Stanley | 839,810 | $5.71M | 0.00% | −8,067−1.0% | Reduced |
| Euro Pacific Asset Management, LLC | 460,706 | $3.19M | 0.83% | +9,724+2.2% | Added |
| ETF Managers Group, LLC | 446,529 | $2.94M | 0.06% | +21,205+5.0% | Added |
| 683 Capital Management, LLC | 342,665 | $2.34M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 194,601 | $1.32M | 0.00% | −103,270−34.7% | Reduced |
| Marshall Wace, LLP | 132,430 | $901.0K | 0.00% | +107,522+431.7% | Added |
| Renaissance Technologies LLC | 92,600 | $630.0K | 0.00% | +92,600 | New |
| Cambridge Investment Research Advisors, Inc. | 54,227 | $369.0K | 0.00% | +4,869+9.9% | Added |
| Raymond James & Associates | 44,598 | $303.0K | 0.00% | −22,219−33.3% | Reduced |
| Sprott Inc. | 29,124 | $198.0K | 0.01% | +5,000+20.7% | Added |
| Van Hulzen Asset Management, LLC | 25,675 | $175.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,597 | $160.0K | 0.00% | +10,913+86.0% | Added |
| Citadel Advisors LLC | 22,439 | $153.0K | 0.00% | −18,592−45.3% | Reduced |
| Wolverine Trading, LLC | 22,087 | $146.0K | 0.00% | +4,335+24.4% | Added |
| Advisory Services Network, LLC | 13,315 | $91.0K | 0.00% | −125−0.9% | Reduced |
| Royal Bank of Canada | 13,220 | $90.0K | 0.00% | +11,339+602.8% | Added |
| Intrua Financial, LLC | 10,100 | $77.0K | 0.01% | +10,100 | New |
| J.W. Cole Advisors, Inc. | 10,400 | $71.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,448 | $64.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,237 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,653 | $18.0K | 0.00% | +2,642+24,018.2% | Added |
| Quantbot Technologies LP | 2,400 | $16.0K | 0.00% | −1,500−38.5% | Reduced |
| Tradition Wealth Management, LLC | 1,875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,875 | $12.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,282 | $9.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,300 | $8.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 999 | $7.00K | 0.00% | −29−2.8% | Reduced |
| UBS Group AG | 742 | $5.00K | 0.00% | −19,595−96.4% | Reduced |
| Selective Wealth Management, Inc. | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 566 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Carroll Financial Associates, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| Carolinas Wealth Consulting LLC | 134 | $1.00K | 0.00% | +134 | New |
| AdvisorNet Financial, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 54 | $0 | 0.00% | +54 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −135,244−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −103,973−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −87,906−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,950−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |