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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 12 | $0 | 0.00% | +12 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $2.00K | 0.00% | +500 | New |
| UBS Group AG | 350 | $2.00K | 0.00% | +350 | New |
| Tower Research Capital LLC (TRC) | 608 | $3.00K | 0.00% | +103+20.4% | Added |
| Selective Wealth Management, Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,065 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 950 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,875 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,800 | $13.0K | 0.00% | +2,800 | New |
| Royal Bank of Canada | 2,918 | $14.0K | 0.00% | +1,311+81.6% | Added |
| Carolinas Wealth Consulting LLC | 3,034 | $15.0K | 0.00% | +1,000+49.2% | Added |
| Federation des caisses Desjardins du Quebec | 3,370 | $15.9K | 0.00% | +3,370 | New |
| BerganKDV Wealth Management, LLC | 3,500 | $17.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,712 | $18.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,962 | $19.0K | 0.00% | −2,107−34.7% | Reduced |
| Leonteq Securities AG | 6,298 | $30.4K | 0.00% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 10,183 | $49.0K | 0.02% | 00.0% | Unchanged |
| Mark Stevens | 12,000 | $58.0K | 0.01% | +12,000 | New |
| Advisory Services Network, LLC | 14,265 | $69.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 21,468 | $104.0K | 0.00% | −116,322−84.4% | Reduced |
| Ameriprise Financial Inc | 21,850 | $106.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 25,675 | $124.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 32,287 | $156.0K | 0.01% | +4,413+15.8% | Added |
| Advisor Group Holdings, Inc. | 45,865 | $220.0K | 0.00% | +8,951+24.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,851 | $231.0K | 0.00% | −2,906−5.7% | Reduced |
| Simplex Trading, LLC | 51,436 | $248.0K | 0.01% | +16,364+46.7% | Added |
| Renaissance Technologies LLC | 51,800 | $250.0K | 0.00% | −188,302−78.4% | Reduced |
| Citadel Advisors LLC | 55,267 | $267.0K | 0.00% | −70,422−56.0% | Reduced |
| Morgan Stanley | 88,800 | $429.0K | 0.00% | +17,474+24.5% | Added |
| Susquehanna International Group, LLP | 93,035 | $449.0K | 0.00% | −53,952−36.7% | Reduced |
| ETF Managers Group, LLC | 417,919 | $2.08M | 0.06% | −57,502−12.1% | Reduced |
| U S Global Investors Inc | 475,000 | $2.30M | 0.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,149,279 | $10.4M | 0.03% | −131,570−5.8% | Reduced |
| Euro Pacific Asset Management, LLC | 2,269,153 | $10.9M | 2.58% | +192,583+9.3% | Added |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −200,946−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,915−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −30,916−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,538−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,694−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |