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.
Q3 2022 vs. Q2 2022
How the institutions holding Metalla Royalty & Streaming Ltd. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 41 | +1 |
| Shares | 5.93M | 1.06K | 4.87M | −1.06M (−17.8%) |
| Value | $28.6M | $5.00K | $18.9M | −$9.76M (−34.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Metalla Royalty & Streaming Ltd. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 120,809 | $468.0K | 0.00% |
| Millennium Management LLC | 27,250 | $106.0K | 0.00% |
| PDT Partners, LLC | 13,445 | $52.0K | 0.01% |
| Stapp Wealth Management, PLLC | 1,000 | $4.00K | 0.01% |
| American Portfolios Advisors | 495 | $1.92K | 0.00% |
| Bank of America Corp | 300 | $1.00K | 0.00% |
| Toth Financial Advisory Corp | 200 | $1.00K | 0.00% |
Sold out (6)
Institutions that held Metalla Royalty & Streaming Ltd. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| U S Global Investors Inc | 475,000 | $2.30M |
| ETF Managers Group, LLC | 417,919 | $2.08M |
| Citigroup Inc | 2,800 | $13.0K |
| Captrust Financial Advisors | 1,500 | $7.00K |
| Patriot Financial Group Insurance Agency, LLC | 300 | $1.00K |
| Toronto Dominion Bank | 12 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Metalla Royalty & Streaming Ltd. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 1,065 | $5.00K |