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, Q1 2022
Institutional positions in Metalla Royalty & Streaming Ltd. as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 6.67M
- −499.8K (−7.0%) vs. Q4 2021
- Total value
- $47.1M
- −$2.63M (−5.3%) vs. Q4 2021
- New holders
- 13
- 13 more added
- Sold out
- 12
- 8 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,280,849 | $16.1M | 0.03% | −14,627−0.6% | Reduced |
| Euro Pacific Asset Management, LLC | 2,076,570 | $14.8M | 2.90% | +50,169+2.5% | Added |
| ETF Managers Group, LLC | 475,421 | $3.40M | 0.07% | +87,916+22.7% | Added |
| U S Global Investors Inc | 475,000 | $3.38M | 0.11% | −426,616−47.3% | Reduced |
| Renaissance Technologies LLC | 240,102 | $1.70M | 0.00% | +100,702+72.2% | Added |
| 683 Capital Management, LLC | 200,946 | $1.43M | 0.08% | −141,719−41.4% | Reduced |
| Susquehanna International Group, LLP | 146,987 | $1.04M | 0.00% | +19,274+15.1% | Added |
| D. E. Shaw & Co., Inc. | 137,790 | $974.0K | 0.00% | +122,435+797.4% | Added |
| Citadel Advisors LLC | 125,689 | $888.0K | 0.00% | +72,577+136.6% | Added |
| Morgan Stanley | 71,326 | $504.0K | 0.00% | −266,849−78.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,757 | $359.0K | 0.00% | +4,465+9.6% | Added |
| Simplex Trading, LLC | 35,072 | $247.0K | 0.01% | +16,700+90.9% | Added |
| Millennium Management LLC | 33,915 | $240.0K | 0.00% | +5,137+17.9% | Added |
| HighTower Advisors, LLC | 30,916 | $218.0K | 0.00% | +30,916 | New |
| Sprott Inc. | 27,874 | $197.0K | 0.01% | −1,250−4.3% | Reduced |
| Van Hulzen Asset Management, LLC | 25,675 | $182.0K | 0.02% | 00.0% | Unchanged |
| DF Dent & Co Inc | 25,000 | $177.0K | 0.00% | +25,000 | New |
| Marshall Wace, LLP | 23,538 | $167.0K | 0.00% | −139,651−85.6% | Reduced |
| Ameriprise Financial Inc | 21,850 | $154.0K | 0.00% | +21,850 | New |
| Wolverine Trading, LLC | 19,694 | $142.0K | 0.00% | −15,284−43.7% | Reduced |
| LGT Group Foundation | 18,750 | $136.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,265 | $101.0K | 0.00% | −200−1.4% | Reduced |
| Jump Financial, LLC | 14,000 | $99.0K | 0.00% | +3,800+37.3% | Added |
| J.W. Cole Advisors, Inc. | 10,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 10,183 | $72.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,298 | $44.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,069 | $43.0K | 0.00% | +6,069 | New |
| National Bank of Canada | 3,800 | $27.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,712 | $26.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 3,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,034 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,875 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,607 | $11.0K | 0.00% | +476+42.1% | Added |
| IFP Advisors, Inc | 2,000 | $11.0K | 0.00% | +2,000 | New |
| Brewin Dolphin Ltd | 1,065 | $8.00K | 0.00% | +1,065 | New |
| JFS Wealth Advisors, LLC | 950 | $7.00K | 0.00% | +950 | New |
| Sittner & Nelson, LLC | 950 | $7.00K | 0.00% | +950 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 505 | $4.00K | 0.00% | +405+405.0% | Added |
| Steward Partners Investment Advisory, LLC | 429 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 300 | $2.00K | 0.00% | +300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Semmax Financial Advisors Inc. | 213 | $2.00K | 0.00% | +213 | New |
| FourThought Financial, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 140 | $1.00K | 0.00% | +140 | New |
| First Horizon Advisors, Inc. | 75 | $1.00K | 0.00% | +75 | New |
| Advisor Group Holdings, Inc. | 36,914 | – | – | +25,690+228.9% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,370−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,353−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,736−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |