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 2023
Institutional positions in Metalla Royalty & Streaming Ltd. as of Sep 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
- 41
- +2 vs. Q2 2023
- Shares held
- 6.64M
- −4.91K (−0.1%) vs. Q2 2023
- Total value
- $20.3M
- −$8.52M (−29.5%) vs. Q2 2023
- New holders
- 7
- 13 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 2,808,043 | $8.61M | 2.02% | −1,910−0.1% | Reduced |
| Van Eck Associates Corp | 2,381,609 | $7.29M | 0.02% | −284,530−10.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 398,618 | $1.22M | 0.02% | +8,500+2.2% | Added |
| Renaissance Technologies LLC | 160,935 | $492.0K | 0.00% | +55,835+53.1% | Added |
| Citadel Advisors LLC | 124,732 | $381.7K | 0.00% | +62,613+100.8% | Added |
| Millennium Management LLC | 96,821 | $296.3K | 0.00% | −11,880−10.9% | Reduced |
| Qube Research & Technologies Ltd | 79,195 | $242.3K | 0.00% | +79,195 | New |
| Jane Street Group, LLC | 74,313 | $227.4K | 0.00% | +60,139+424.3% | Added |
| HighTower Advisors, LLC | 55,000 | $168.0K | 0.00% | +42,500+340.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,730 | $161.0K | 0.00% | −6,094−10.4% | Reduced |
| Susquehanna International Group, LLP | 46,789 | $143.2K | 0.00% | +7,325+18.6% | Added |
| Jump Financial, LLC | 38,300 | $117.2K | 0.00% | +16,000+71.7% | Added |
| Two Sigma Investments, LP | 33,907 | $103.8K | 0.00% | +33,907 | New |
| Y-Intercept (Hong Kong) Ltd | 33,655 | $103.0K | 0.01% | +33,655 | New |
| Rathbone Brothers plc | 29,945 | $92.3K | 0.00% | +29,945 | New |
| Sprott Inc. | 29,885 | $91.4K | 0.01% | −12,137−28.9% | Reduced |
| DF Dent & Co Inc | 25,000 | $76.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,931 | $70.2K | 0.00% | −17,840−43.8% | Reduced |
| Mark Stevens | 16,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 13,909 | $42.6K | 0.00% | +13,909 | New |
| Royal Bank of Canada | 13,692 | $42.0K | 0.00% | +12,435+989.3% | Added |
| Advisory Services Network, LLC | 13,598 | $41.6K | 0.00% | −889−6.1% | Reduced |
| Wells Fargo & Company | 12,651 | $38.7K | 0.00% | −12,652−50.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,242 | $37.5K | 0.01% | +1,330+12.2% | Added |
| Advisor Group Holdings, Inc. | 11,650 | $35.6K | 0.00% | +200+1.7% | Added |
| WR Wealth Planners, LLC | 8,175 | $25.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 7,649 | $23.4K | 0.00% | −2,767−26.6% | Reduced |
| UBS Group AG | 7,234 | $22.1K | 0.00% | +6,534+933.4% | Added |
| National Bank of Canada | 7,338 | $21.6K | 0.00% | +3,704+101.9% | Added |
| Leonteq Securities AG | 6,298 | $19.3K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 3,831 | $11.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,370 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,875 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,797 | $5.50K | 0.00% | +10+0.6% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $3.06K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.06K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.06K | 0.00% | +1,000 | New |
| Bank of America Corp | 500 | $1.53K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 449 | $1.37K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $918 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 160 | $489 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,337−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −50,383−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Sentinus, LLC | – | – | – | – | Not filed |