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, Q4 2021
Institutional positions in Metalla Royalty & Streaming Ltd. as of Dec 31, 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
- 50
- +11 vs. Q3 2021
- Shares held
- 7.17M
- +856.0K (+13.6%) vs. Q3 2021
- Total value
- $49.7M
- +$6.76M (+15.7%) vs. Q3 2021
- New holders
- 15
- 12 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,295,476 | $15.9M | 0.04% | −315,189−12.1% | Reduced |
| Euro Pacific Asset Management, LLC | 2,026,401 | $14.0M | 3.16% | +1,565,695+339.8% | Added |
| U S Global Investors Inc | 901,616 | $6.26M | 0.23% | +10,329+1.2% | Added |
| ETF Managers Group, LLC | 387,505 | $2.70M | 0.05% | −59,024−13.2% | Reduced |
| 683 Capital Management, LLC | 342,665 | $2.38M | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 338,175 | $2.34M | 0.00% | −501,635−59.7% | Reduced |
| Marshall Wace, LLP | 163,189 | $1.13M | 0.00% | +30,759+23.2% | Added |
| Renaissance Technologies LLC | 139,400 | $966.0K | 0.00% | +46,800+50.5% | Added |
| Susquehanna International Group, LLP | 127,713 | $885.0K | 0.00% | −66,888−34.4% | Reduced |
| Citadel Advisors LLC | 53,112 | $368.0K | 0.00% | +30,673+136.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,292 | $321.0K | 0.00% | −7,935−14.6% | Reduced |
| Wolverine Trading, LLC | 34,978 | $241.0K | 0.00% | +12,891+58.4% | Added |
| Sprott Inc. | 29,124 | $202.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 28,778 | $199.0K | 0.00% | +28,778 | New |
| Van Hulzen Asset Management, LLC | 25,675 | $178.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,370 | $141.0K | 0.00% | +20,370 | New |
| LGT Group Foundation | 18,750 | $130.0K | 0.00% | +18,750 | New |
| Simplex Trading, LLC | 18,372 | $127.0K | 0.00% | +12,135+194.6% | Added |
| D. E. Shaw & Co., Inc. | 15,355 | $106.0K | 0.00% | +15,355 | New |
| Advisory Services Network, LLC | 14,465 | $100.0K | 0.00% | +1,150+8.6% | Added |
| HRT Financial LP | 14,353 | $99.0K | 0.00% | +14,353 | New |
| Ergoteles LLC | 14,000 | $97.0K | 0.00% | +14,000 | New |
| Virtu Financial LLC | 12,736 | $88.0K | 0.01% | +12,736 | New |
| Advisor Group Holdings, Inc. | 11,224 | $77.0K | 0.00% | −12,373−52.4% | Reduced |
| Intrua Financial, LLC | 11,100 | $77.0K | 0.01% | +1,000+9.9% | Added |
| LPL Financial LLC | 10,487 | $73.0K | 0.00% | +10,487 | New |
| J.W. Cole Advisors, Inc. | 10,400 | $72.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 10,183 | $71.0K | 0.03% | +10,183 | New |
| Jump Financial, LLC | 10,200 | $71.0K | 0.00% | +10,200 | New |
| Leonteq Securities AG | 6,298 | $43.6K | 0.00% | −3,150−33.3% | Reduced |
| UBS Group AG | 4,943 | $34.0K | 0.00% | +4,201+566.2% | Added |
| National Bank of Canada | 3,800 | $26.0K | 0.00% | +3,800 | New |
| CWM, LLC | 3,712 | $26.0K | 0.00% | +3,712 | New |
| BerganKDV Wealth Management, LLC | 3,500 | $24.0K | 0.00% | +3,500 | New |
| Carolinas Wealth Consulting LLC | 2,034 | $14.0K | 0.00% | +1,900+1,417.9% | Added |
| Tradition Wealth Management, LLC | 1,875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,800 | $12.0K | 0.00% | −600−25.0% | Reduced |
| Captrust Financial Advisors | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,282 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,131 | $8.00K | 0.00% | −12,089−91.4% | Reduced |
| Toronto Dominion Bank | 1,140 | $8.00K | 0.00% | +1,086+2,011.1% | Added |
| Selective Wealth Management, Inc. | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 566 | $4.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 586 | $4.00K | 0.00% | +586 | New |
| Steward Partners Investment Advisory, LLC | 429 | $3.00K | 0.00% | −570−57.1% | Reduced |
| Glen Eagle Advisors, LLC | 400 | $2.77K | 0.00% | −900−69.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Raymond James & Associates | 0 | $0 | 0.00% | −44,598−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |