Skip to main content
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, Q1 2023

Institutional positions in Metalla Royalty & Streaming Ltd. as of Mar 31, 2023. 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
0 vs. Q4 2022
Shares held
5.89M
+828.8K (+16.4%) vs. Q4 2022
Total value
$33.0M
+$8.10M (+32.6%) vs. Q4 2022
New holders
12
9 more added
Sold out
12
5 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 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 heldQ1 2023: $33.0M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q4 2022.

Institutions holding MTA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Van Eck Associates Corp2,374,403$13.3M0.03%+223,517+10.4%Added
Euro Pacific Asset Management, LLC2,275,460$12.8M2.74%+9,704+0.4%Added
Horizon Kinetics Asset Management LLC390,118$2.18M0.04%+390,118New
Citadel Advisors LLC245,898$1.37M0.00%+148,834+153.3%Added
D. E. Shaw & Co., Inc.103,029$575.9K0.00%+44,755+76.8%Added
LPL Financial LLC50,963$284.9K0.00%+50,963New
Renaissance Technologies LLC48,015$268.0K0.00%+48,015New
Cambridge Investment Research Advisors, Inc.45,861$256.0K0.00%+45,861New
Sprott Inc.33,397$186.7K0.02%+2,246+7.2%Added
Millennium Management LLC31,605$177.0K0.00%+31,605New
Van Hulzen Asset Management, LLC30,675$171.0K0.02%00.0%Unchanged
Two Sigma Investments, LP29,613$165.5K0.00%+29,613New
Wells Fargo & Company25,303$141.4K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.24,445$136.6K0.00%−15,950−39.5%Reduced
Ameriprise Financial Inc21,850$122.1K0.00%00.0%Unchanged
Walleye Capital LLC17,500$97.8K0.00%+17,500New
Mark Stevens16,000$89.4K0.01%00.0%Unchanged
Advisory Services Network, LLC14,067$78.6K0.00%00.0%Unchanged
HighTower Advisors, LLC12,500$71.0K0.00%+12,500New
Simplex Trading, LLC11,845$66.0K0.00%−6,836−36.6%Reduced
Advisor Group Holdings, Inc.11,450$64.1K0.00%−29,526−72.1%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,809$60.6K0.02%+10,809New
Jump Financial, LLC10,219$57.1K0.00%+10,219New
Morgan Stanley8,483$47.4K0.00%+396+4.9%Added
WR Wealth Planners, LLC8,175$45.7K0.02%+8,175New
Leonteq Securities AG6,298$35.2K0.00%00.0%Unchanged
Group One Trading, L.P.6,288$35.1K0.00%−500−7.4%Reduced
BerganKDV Wealth Management, LLC5,000$27.9K0.00%00.0%Unchanged
National Bank of Canada3,700$20.6K0.00%−100−2.6%Reduced
Federation des caisses Desjardins du Quebec3,370$18.7K0.00%00.0%Unchanged
Tradition Wealth Management, LLC1,875$10.0K0.00%00.0%Unchanged
Toronto Dominion Bank1,784$10.0K0.00%+1,784New
Royal Bank of Canada1,275$8.00K0.00%+160+14.3%Added
The PNC Financial Services Group, Inc.1,000$5.59K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$5.59K0.00%00.0%Unchanged
Bank of America Corp900$5.03K0.00%+98+12.2%Added
UBS Group AG700$3.91K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)449$3.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$1.68K0.00%00.0%Unchanged
NewSquare Capital LLC265$1.48K0.00%+40+17.8%Added
Toth Financial Advisory Corp200$1.12K0.00%00.0%Unchanged
Marshall Wace, LLP0$00.00%−53,660−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−48,375−100.0%Sold out
Jane Street Group, LLC0$00.00%−42,126−100.0%Sold out
Wolverine Trading, LLC0$00.00%−26,126−100.0%Sold out
PDT Partners, LLC0$00.00%−13,445−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,345−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−3,034−100.0%Sold out
IFP Advisors, Inc0$00.00%−2,000−100.0%Sold out
RWM Asset Management, LLC0$00.00%−2,100−100.0%Sold out
CWM, LLC0$00.00%−2,100−100.0%Sold out
Money Concepts Capital Corp0$00.00%−700−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−200−100.0%Sold out
Align Wealth Management, LLC––––Not filed
Semmax Financial Advisors Inc.––––Not filed