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, Q3 2022
Institutional positions in Metalla Royalty & Streaming Ltd. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 4.87M
- −1.06M (−17.8%) vs. Q2 2022
- Total value
- $18.9M
- −$9.76M (−34.1%) vs. Q2 2022
- New holders
- 7
- 7 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 2,275,953 | $8.78M | 2.31% | +6,800+0.3% | Added |
| Van Eck Associates Corp | 1,978,174 | $7.67M | 0.02% | −171,105−8.0% | Reduced |
| Renaissance Technologies LLC | 135,700 | $527.0K | 0.00% | +83,900+162.0% | Added |
| Jane Street Group, LLC | 120,809 | $468.0K | 0.00% | +120,809 | New |
| Susquehanna International Group, LLP | 39,919 | $155.0K | 0.00% | −53,116−57.1% | Reduced |
| Sprott Inc. | 31,741 | $123.0K | 0.01% | −546−1.7% | Reduced |
| Millennium Management LLC | 27,250 | $106.0K | 0.00% | +27,250 | New |
| Van Hulzen Asset Management, LLC | 25,675 | $100.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,303 | $98.0K | 0.00% | +24,803+4,960.6% | Added |
| Citadel Advisors LLC | 23,463 | $91.0K | 0.00% | −31,804−57.5% | Reduced |
| Ameriprise Financial Inc | 21,850 | $85.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,784 | $65.0K | 0.00% | −4,684−21.8% | Reduced |
| Foresight Wealth Management, LLC | 16,483 | $64.0K | 0.03% | +6,300+61.9% | Added |
| Advisory Services Network, LLC | 14,265 | $55.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,445 | $52.0K | 0.01% | +13,445 | New |
| Morgan Stanley | 12,659 | $50.0K | 0.00% | −76,141−85.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,300 | $48.0K | 0.00% | −35,551−74.3% | Reduced |
| Mark Stevens | 12,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,394 | $40.0K | 0.00% | −35,471−77.3% | Reduced |
| UBS Group AG | 9,335 | $37.0K | 0.00% | +8,985+2,567.1% | Added |
| Simplex Trading, LLC | 8,738 | $33.0K | 0.00% | −42,698−83.0% | Reduced |
| Leonteq Securities AG | 6,298 | $24.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,340 | $21.0K | 0.00% | +1,378+34.8% | Added |
| BerganKDV Wealth Management, LLC | 5,000 | $19.0K | 0.00% | +1,500+42.9% | Added |
| National Bank of Canada | 3,800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,370 | $12.9K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,034 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,100 | $8.00K | 0.00% | −1,612−43.4% | Reduced |
| Tradition Wealth Management, LLC | 1,875 | $7.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 950 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stapp Wealth Management, PLLC | 1,000 | $4.00K | 0.01% | +1,000 | New |
| Royal Bank of Canada | 892 | $3.00K | 0.00% | −2,026−69.4% | Reduced |
| Selective Wealth Management, Inc. | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 549 | $2.00K | 0.00% | −59−9.7% | Reduced |
| American Portfolios Advisors | 495 | $1.92K | 0.00% | +495 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, 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 |
| Bank of America Corp | 300 | $1.00K | 0.00% | +300 | New |
| Toth Financial Advisory Corp | 200 | $1.00K | 0.00% | +200 | New |
| U S Global Investors Inc | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −417,919−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |