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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 160 | $489 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $918 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 449 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $1.53K | 0.00% | +500 | New |
| 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 |
| Glen Eagle Advisors, LLC | 1,797 | $5.50K | 0.00% | +10+0.6% | Added |
| Tradition Wealth Management, LLC | 1,875 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,370 | $10.3K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 3,831 | $11.7K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,298 | $19.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,338 | $21.6K | 0.00% | +3,704+101.9% | Added |
| UBS Group AG | 7,234 | $22.1K | 0.00% | +6,534+933.4% | Added |
| Morgan Stanley | 7,649 | $23.4K | 0.00% | −2,767−26.6% | Reduced |
| WR Wealth Planners, LLC | 8,175 | $25.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,650 | $35.6K | 0.00% | +200+1.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,242 | $37.5K | 0.01% | +1,330+12.2% | Added |
| Wells Fargo & Company | 12,651 | $38.7K | 0.00% | −12,652−50.0% | Reduced |
| Advisory Services Network, LLC | 13,598 | $41.6K | 0.00% | −889−6.1% | Reduced |
| Royal Bank of Canada | 13,692 | $42.0K | 0.00% | +12,435+989.3% | Added |
| Old Mission Capital LLC | 13,909 | $42.6K | 0.00% | +13,909 | New |
| Mark Stevens | 16,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,931 | $70.2K | 0.00% | −17,840−43.8% | Reduced |
| DF Dent & Co Inc | 25,000 | $76.5K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 29,885 | $91.4K | 0.01% | −12,137−28.9% | Reduced |
| Rathbone Brothers plc | 29,945 | $92.3K | 0.00% | +29,945 | New |
| Y-Intercept (Hong Kong) Ltd | 33,655 | $103.0K | 0.01% | +33,655 | New |
| Two Sigma Investments, LP | 33,907 | $103.8K | 0.00% | +33,907 | New |
| Jump Financial, LLC | 38,300 | $117.2K | 0.00% | +16,000+71.7% | Added |
| Susquehanna International Group, LLP | 46,789 | $143.2K | 0.00% | +7,325+18.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,730 | $161.0K | 0.00% | −6,094−10.4% | Reduced |
| HighTower Advisors, LLC | 55,000 | $168.0K | 0.00% | +42,500+340.0% | Added |
| Jane Street Group, LLC | 74,313 | $227.4K | 0.00% | +60,139+424.3% | Added |
| Qube Research & Technologies Ltd | 79,195 | $242.3K | 0.00% | +79,195 | New |
| Millennium Management LLC | 96,821 | $296.3K | 0.00% | −11,880−10.9% | Reduced |
| Citadel Advisors LLC | 124,732 | $381.7K | 0.00% | +62,613+100.8% | Added |
| Renaissance Technologies LLC | 160,935 | $492.0K | 0.00% | +55,835+53.1% | Added |
| Horizon Kinetics Asset Management LLC | 398,618 | $1.22M | 0.02% | +8,500+2.2% | Added |
| Van Eck Associates Corp | 2,381,609 | $7.29M | 0.02% | −284,530−10.7% | Reduced |
| Euro Pacific Asset Management, LLC | 2,808,043 | $8.61M | 2.02% | −1,910−0.1% | Reduced |
| 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 |