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, Q4 2022
Institutional positions in Metalla Royalty & Streaming Ltd. as of Dec 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
- 43
- +4 vs. Q3 2022
- Shares held
- 5.06M
- +188.8K (+3.9%) vs. Q3 2022
- Total value
- $24.9M
- +$6.01M (+31.9%) vs. Q3 2022
- New holders
- 11
- 11 more added
- Sold out
- 7
- 7 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 2,265,756 | $11.1M | 2.55% | −10,197−0.4% | Reduced |
| Van Eck Associates Corp | 2,150,886 | $10.6M | 0.03% | +172,712+8.7% | Added |
| Citadel Advisors LLC | 97,064 | $476.6K | 0.00% | +73,601+313.7% | Added |
| D. E. Shaw & Co., Inc. | 58,274 | $286.1K | 0.00% | +41,490+247.2% | Added |
| Marshall Wace, LLP | 53,660 | $263.5K | 0.00% | +53,660 | New |
| Susquehanna International Group, LLP | 48,375 | $237.5K | 0.00% | +8,456+21.2% | Added |
| Jane Street Group, LLC | 42,126 | $206.8K | 0.00% | −78,683−65.1% | Reduced |
| Advisor Group Holdings, Inc. | 40,976 | $201.0K | 0.00% | +30,582+294.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,395 | $198.3K | 0.00% | +40,395 | New |
| Sprott Inc. | 31,151 | $153.0K | 0.01% | −590−1.9% | Reduced |
| Van Hulzen Asset Management, LLC | 30,675 | $151.0K | 0.02% | +5,000+19.5% | Added |
| Wolverine Trading, LLC | 26,126 | $128.0K | 0.00% | +26,126 | New |
| Wells Fargo & Company | 25,303 | $124.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,850 | $107.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,681 | $91.0K | 0.00% | +9,943+113.8% | Added |
| Mark Stevens | 16,000 | $79.0K | 0.01% | +4,000+33.3% | Added |
| Advisory Services Network, LLC | 14,067 | $69.1K | 0.00% | −198−1.4% | Reduced |
| PDT Partners, LLC | 13,445 | $66.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,345 | $55.4K | 0.00% | +11,345 | New |
| Morgan Stanley | 8,087 | $39.7K | 0.00% | −4,572−36.1% | Reduced |
| Group One Trading, L.P. | 6,788 | $33.3K | 0.00% | +1,448+27.1% | Added |
| Leonteq Securities AG | 6,298 | $30.9K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,800 | $18.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,370 | $16.2K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,034 | $14.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 2,100 | $10.3K | 0.00% | +2,100 | New |
| CWM, LLC | 2,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,875 | $9.00K | 0.00% | 00.0% | Unchanged |
| Align Wealth Management, LLC | 1,500 | $5.82K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 1,115 | $5.00K | 0.00% | +223+25.0% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $4.91K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,000 | $4.91K | 0.00% | +1,000 | New |
| Bank of America Corp | 802 | $3.94K | 0.00% | +502+167.3% | Added |
| UBS Group AG | 700 | $3.44K | 0.00% | −8,635−92.5% | Reduced |
| Money Concepts Capital Corp | 700 | $3.40K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 449 | $2.00K | 0.00% | −100−18.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $1.47K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 225 | $1.10K | 0.00% | +225 | New |
| Semmax Financial Advisors Inc. | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 200 | $982 | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 200 | $982 | 0.00% | +200 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −135,700−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,250−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −16,483−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |