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 |
|---|---|---|---|---|---|
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 400 | $2.77K | 0.00% | −900−69.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 429 | $3.00K | 0.00% | −570−57.1% | Reduced |
| 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 |
| Selective Wealth Management, Inc. | 800 | $6.00K | 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 |
| JPMorgan Chase & Co | 1,282 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,800 | $12.0K | 0.00% | −600−25.0% | Reduced |
| Tradition Wealth Management, LLC | 1,875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,034 | $14.0K | 0.00% | +1,900+1,417.9% | Added |
| BerganKDV Wealth Management, LLC | 3,500 | $24.0K | 0.00% | +3,500 | New |
| National Bank of Canada | 3,800 | $26.0K | 0.00% | +3,800 | New |
| CWM, LLC | 3,712 | $26.0K | 0.00% | +3,712 | New |
| UBS Group AG | 4,943 | $34.0K | 0.00% | +4,201+566.2% | Added |
| Leonteq Securities AG | 6,298 | $43.6K | 0.00% | −3,150−33.3% | Reduced |
| 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 |
| J.W. Cole Advisors, Inc. | 10,400 | $72.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,487 | $73.0K | 0.00% | +10,487 | 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 |
| Virtu Financial LLC | 12,736 | $88.0K | 0.01% | +12,736 | New |
| Ergoteles LLC | 14,000 | $97.0K | 0.00% | +14,000 | New |
| HRT Financial LP | 14,353 | $99.0K | 0.00% | +14,353 | New |
| Advisory Services Network, LLC | 14,465 | $100.0K | 0.00% | +1,150+8.6% | Added |
| D. E. Shaw & Co., Inc. | 15,355 | $106.0K | 0.00% | +15,355 | New |
| Simplex Trading, LLC | 18,372 | $127.0K | 0.00% | +12,135+194.6% | Added |
| LGT Group Foundation | 18,750 | $130.0K | 0.00% | +18,750 | New |
| Jane Street Group, LLC | 20,370 | $141.0K | 0.00% | +20,370 | New |
| Van Hulzen Asset Management, LLC | 25,675 | $178.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 28,778 | $199.0K | 0.00% | +28,778 | New |
| Sprott Inc. | 29,124 | $202.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,978 | $241.0K | 0.00% | +12,891+58.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,292 | $321.0K | 0.00% | −7,935−14.6% | Reduced |
| Citadel Advisors LLC | 53,112 | $368.0K | 0.00% | +30,673+136.7% | Added |
| Susquehanna International Group, LLP | 127,713 | $885.0K | 0.00% | −66,888−34.4% | Reduced |
| Renaissance Technologies LLC | 139,400 | $966.0K | 0.00% | +46,800+50.5% | Added |
| Marshall Wace, LLP | 163,189 | $1.13M | 0.00% | +30,759+23.2% | Added |
| Morgan Stanley | 338,175 | $2.34M | 0.00% | −501,635−59.7% | Reduced |
| 683 Capital Management, LLC | 342,665 | $2.38M | 0.11% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 387,505 | $2.70M | 0.05% | −59,024−13.2% | Reduced |
| U S Global Investors Inc | 901,616 | $6.26M | 0.23% | +10,329+1.2% | Added |
| Euro Pacific Asset Management, LLC | 2,026,401 | $14.0M | 3.16% | +1,565,695+339.8% | Added |
| Van Eck Associates Corp | 2,295,476 | $15.9M | 0.04% | −315,189−12.1% | Reduced |
| 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 |