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 2023
Institutional positions in Metalla Royalty & Streaming Ltd. as of Jun 30, 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
- 40
- −1 vs. Q1 2023
- Shares held
- 6.66M
- +772.2K (+13.1%) vs. Q1 2023
- Total value
- $28.9M
- −$4.04M (−12.3%) vs. Q1 2023
- New holders
- 8
- 10 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 2,809,953 | $12.2M | 2.67% | +534,493+23.5% | Added |
| Van Eck Associates Corp | 2,666,139 | $11.6M | 0.03% | +291,736+12.3% | Added |
| Horizon Kinetics Asset Management LLC | 390,118 | $1.69M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 108,701 | $471.8K | 0.00% | +77,096+243.9% | Added |
| Renaissance Technologies LLC | 105,100 | $456.0K | 0.00% | +57,085+118.9% | Added |
| Citadel Advisors LLC | 62,119 | $269.6K | 0.00% | −183,779−74.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,824 | $255.0K | 0.00% | +12,963+28.3% | Added |
| Quadrature Capital Ltd | 53,337 | $232.0K | 0.01% | +53,337 | New |
| LPL Financial LLC | 50,383 | $218.7K | 0.00% | −580−1.1% | Reduced |
| Sprott Inc. | 42,022 | $182.4K | 0.02% | +8,625+25.8% | Added |
| D. E. Shaw & Co., Inc. | 40,771 | $176.9K | 0.00% | −62,258−60.4% | Reduced |
| Susquehanna International Group, LLP | 39,464 | $171.3K | 0.00% | +39,464 | New |
| Wells Fargo & Company | 25,303 | $109.8K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 25,000 | $108.5K | 0.00% | +25,000 | New |
| Jump Financial, LLC | 22,300 | $96.8K | 0.00% | +12,081+118.2% | Added |
| Ameriprise Financial Inc | 18,850 | $81.8K | 0.00% | −3,000−13.7% | Reduced |
| Mark Stevens | 16,000 | $69.4K | 0.01% | 00.0% | Unchanged |
| Sentinus, LLC | 15,250 | $66.2K | 0.02% | +15,250 | New |
| Advisory Services Network, LLC | 14,487 | $62.9K | 0.00% | +420+3.0% | Added |
| Jane Street Group, LLC | 14,174 | $61.5K | 0.00% | +14,174 | New |
| HighTower Advisors, LLC | 12,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,450 | $49.7K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,912 | $47.4K | 0.01% | +103+1.0% | Added |
| Morgan Stanley | 10,416 | $45.2K | 0.00% | +1,933+22.8% | Added |
| WR Wealth Planners, LLC | 8,175 | $35.5K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,298 | $27.3K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 3,831 | $16.6K | 0.00% | +3,831 | New |
| National Bank of Canada | 3,634 | $15.0K | 0.00% | −66−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,370 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,875 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,787 | $7.76K | 0.00% | +1,787 | New |
| Royal Bank of Canada | 1,257 | $5.00K | 0.00% | −18−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $4.34K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $4.34K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 700 | $3.04K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 608 | $2.00K | 0.00% | −11,237−94.9% | Reduced |
| Tower Research Capital LLC (TRC) | 449 | $1.95K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $1.30K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 265 | $1.15K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 160 | $694 | 0.00% | +160 | New |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −30,675−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,613−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,445−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |