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Livermore
Livermore
ZHEN

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 2022

Institutional positions in Metalla Royalty & Streaming Ltd. as of Jun 30, 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
41
−9 vs. Q1 2022
Shares held
5.93M
−741.5K (−11.1%) vs. Q1 2022
Total value
$28.6M
−$18.5M (−39.2%) vs. Q1 2022
New holders
6
8 more added
Sold out
15
8 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 41 institutions
Q1 2021: 41 institutionsQ2 2021: 45 institutionsQ3 2021: 39 institutionsQ4 2021: 50 institutionsQ1 2022: 50 institutionsQ2 2022: 41 institutionsQ3 2022: 41 institutionsQ4 2022: 43 institutionsQ1 2023: 41 institutionsQ2 2023: 40 institutionsQ3 2023: 41 institutionsQ4 2023: 50 institutionsQ1 2024: 51 institutionsQ2 2024: 47 institutionsQ3 2024: 50 institutionsQ4 2024: 56 institutionsQ1 2025: 61 institutionsQ2 2025: 69 institutionsQ3 2025: 78 institutionsQ4 2025: 85 institutionsQ1 2026: 99 institutionsQ2 2026: 92 institutions
Value heldQ2 2022: $28.6M
Q1 2021: $43.6MQ2 2021: $55.4MQ3 2021: $42.9MQ4 2021: $49.7MQ1 2022: $47.1MQ2 2022: $28.6MQ3 2022: $18.9MQ4 2022: $24.9MQ1 2023: $33.0MQ2 2023: $28.9MQ3 2023: $20.3MQ4 2023: $29.0MQ1 2024: $32.4MQ2 2024: $31.5MQ3 2024: $43.9MQ4 2024: $41.0MQ1 2025: $48.2MQ2 2025: $73.2MQ3 2025: $127.7MQ4 2025: $204.0MQ1 2026: $181.4MQ2 2026: $219.8M
Institutions holding MTA and their total value by quarter
QuarterHoldersValue
Q2 202692$219.8M
Q1 202699$181.4M
Q4 202585$204.0M
Q3 202578$127.7M
Q2 202569$73.2M
Q1 202561$48.2M
Q4 202456$41.0M
Q3 202450$43.9M
Q2 202447$31.5M
Q1 202451$32.4M
Q4 202350$29.0M
Q3 202341$20.3M
Q2 202340$28.9M
Q1 202341$33.0M
Q4 202243$24.9M
Q3 202241$18.9M
Q2 202241$28.6M
Q1 202250$47.1M
Q4 202150$49.7M
Q3 202139$42.9M
Q2 202145$55.4M
Q1 202141$43.6M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2022.

Institutions holding MTA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Euro Pacific Asset Management, LLC2,269,153$10.9M2.58%+192,583+9.3%Added
Van Eck Associates Corp2,149,279$10.4M0.03%−131,570−5.8%Reduced
U S Global Investors Inc475,000$2.30M0.11%00.0%Unchanged
ETF Managers Group, LLC417,919$2.08M0.06%−57,502−12.1%Reduced
Susquehanna International Group, LLP93,035$449.0K0.00%−53,952−36.7%Reduced
Morgan Stanley88,800$429.0K0.00%+17,474+24.5%Added
Citadel Advisors LLC55,267$267.0K0.00%−70,422−56.0%Reduced
Renaissance Technologies LLC51,800$250.0K0.00%−188,302−78.4%Reduced
Simplex Trading, LLC51,436$248.0K0.01%+16,364+46.7%Added
Cambridge Investment Research Advisors, Inc.47,851$231.0K0.00%−2,906−5.7%Reduced
Advisor Group Holdings, Inc.45,865$220.0K0.00%+8,951+24.2%Added
Sprott Inc.32,287$156.0K0.01%+4,413+15.8%Added
Van Hulzen Asset Management, LLC25,675$124.0K0.01%00.0%Unchanged
Ameriprise Financial Inc21,850$106.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.21,468$104.0K0.00%−116,322−84.4%Reduced
Advisory Services Network, LLC14,265$69.0K0.00%00.0%Unchanged
Mark Stevens12,000$58.0K0.01%+12,000New
Foresight Wealth Management, LLC10,183$49.0K0.02%00.0%Unchanged
Leonteq Securities AG6,298$30.4K0.00%00.0%Unchanged
Group One Trading, L.P.3,962$19.0K0.00%−2,107−34.7%Reduced
National Bank of Canada3,800$18.0K0.00%00.0%Unchanged
CWM, LLC3,712$18.0K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC3,500$17.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec3,370$15.9K0.00%+3,370New
Carolinas Wealth Consulting LLC3,034$15.0K0.00%+1,000+49.2%Added
Royal Bank of Canada2,918$14.0K0.00%+1,311+81.6%Added
Citigroup Inc2,800$13.0K0.00%+2,800New
IFP Advisors, Inc2,000$11.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC1,875$9.00K0.00%00.0%Unchanged
Captrust Financial Advisors1,500$7.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd1,065$5.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC950$5.00K0.00%00.0%Unchanged
Selective Wealth Management, Inc.800$4.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)608$3.00K0.00%+103+20.4%Added
Wells Fargo & Company500$2.00K0.00%+500New
UBS Group AG350$2.00K0.00%+350New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$1.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC300$1.00K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.213$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC200$1.00K0.00%00.0%Unchanged
Toronto Dominion Bank12$00.00%+12New
683 Capital Management, LLC0$00.00%−200,946−100.0%Sold out
Millennium Management LLC0$00.00%−33,915−100.0%Sold out
HighTower Advisors, LLC0$00.00%−30,916−100.0%Sold out
DF Dent & Co Inc0$00.00%−25,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−23,538−100.0%Sold out
Wolverine Trading, LLC0$00.00%−19,694−100.0%Sold out
LGT Group Foundation0$00.00%−18,750−100.0%Sold out
Jump Financial, LLC0$00.00%−14,000−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−10,400−100.0%Sold out
Sittner & Nelson, LLC0$00.00%−950−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−566−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−429−100.0%Sold out
Bank of America Corp0$00.00%−300−100.0%Sold out
Prospera Financial Services Inc0$00.00%−140−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−75−100.0%Sold out