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 2023
Institutional positions in Metalla Royalty & Streaming Ltd. as of Dec 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
- 50
- +10 vs. Q3 2023
- Shares held
- 9.44M
- +2.82M (+42.5%) vs. Q3 2023
- Total value
- $29.0M
- +$8.74M (+43.1%) vs. Q3 2023
- New holders
- 17
- 21 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 3,752,100 | $11.6M | 0.02% | +1,370,491+57.5% | Added |
| Euro Pacific Asset Management, LLC | 3,396,976 | $10.4M | 2.22% | +588,933+21.0% | Added |
| Horizon Kinetics Asset Management LLC | 399,518 | $1.23M | 0.03% | +900+0.2% | Added |
| Two Sigma Investments, LP | 260,298 | $801.7K | 0.00% | +226,391+667.7% | Added |
| Citadel Advisors LLC | 178,737 | $550.5K | 0.00% | +54,005+43.3% | Added |
| Renaissance Technologies LLC | 151,100 | $465.0K | 0.00% | −9,835−6.1% | Reduced |
| Susquehanna International Group, LLP | 141,212 | $434.9K | 0.00% | +94,423+201.8% | Added |
| HighTower Advisors, LLC | 135,141 | $417.0K | 0.00% | +80,141+145.7% | Added |
| Northside Capital Management, LLC | 111,578 | $343.7K | 0.11% | +111,578 | New |
| 683 Capital Management, LLC | 109,080 | $333.4K | 0.03% | +109,080 | New |
| Scotia Capital Inc. | 101,000 | $305.7K | 0.00% | +101,000 | New |
| Jane Street Group, LLC | 88,678 | $273.1K | 0.00% | +14,365+19.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,290 | $201.0K | 0.00% | +12,560+23.8% | Added |
| Millennium Management LLC | 56,224 | $172.1K | 0.00% | −40,597−41.9% | Reduced |
| D. E. Shaw & Co., Inc. | 52,038 | $160.3K | 0.00% | +29,107+126.9% | Added |
| Rathbone Brothers plc | 44,345 | $136.2K | 0.00% | +14,400+48.1% | Added |
| Virtu Financial LLC | 41,849 | $129.0K | 0.01% | +41,849 | New |
| Crystalline Management Inc. | 30,177 | $122.2K | 0.15% | +30,177 | New |
| LB Partners LLC | 36,000 | $110.9K | 0.12% | +36,000 | New |
| HTLF Bank | 34,000 | $104.7K | 0.01% | +34,000 | New |
| Two Sigma Advisers, LP | 32,500 | $100.1K | 0.00% | +32,500 | New |
| Sprott Inc. | 28,805 | $88.7K | 0.01% | −1,080−3.6% | Reduced |
| Simplex Trading, LLC | 24,366 | $75.0K | 0.00% | +24,366 | New |
| Advisor Group Holdings, Inc. | 14,700 | $45.3K | 0.00% | +3,050+26.2% | Added |
| Royal Bank of Canada | 14,581 | $45.0K | 0.00% | +889+6.5% | Added |
| Wells Fargo & Company | 12,651 | $39.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,050 | $37.1K | 0.00% | +4,401+57.5% | Added |
| Two Sigma Securities, LLC | 11,769 | $36.2K | 0.00% | +11,769 | New |
| Federation des caisses Desjardins du Quebec | 11,218 | $34.1K | 0.00% | +7,848+232.9% | Added |
| HRT Financial LP | 10,965 | $33.0K | 0.00% | +10,965 | New |
| Wolverine Trading, LLC | 10,569 | $32.6K | 0.00% | +10,569 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | $32.3K | 0.00% | +6,666+174.0% | Added |
| Tradition Wealth Management, LLC | 10,329 | $32.0K | 0.00% | +8,454+450.9% | Added |
| UBS Group AG | 7,699 | $23.7K | 0.00% | +465+6.4% | Added |
| National Bank of Canada | 7,626 | $22.8K | 0.00% | +288+3.9% | Added |
| Leonteq Securities AG | 6,298 | $19.4K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 5,596 | $17.2K | 0.01% | +5,596 | New |
| Glen Eagle Advisors, LLC | 5,136 | $15.8K | 0.00% | +3,339+185.8% | Added |
| Massmutual Trust Co FSB | 4,680 | $14.4K | 0.00% | +4,680 | New |
| GWM Advisors LLC | 4,318 | $13.3K | 0.00% | +4,318 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 700 | $2.16K | 0.00% | −12,898−94.9% | Reduced |
| Bank of America Corp | 500 | $1.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 499 | $1.54K | 0.00% | +50+11.1% | Added |
| Baystate Wealth Management LLC | 360 | $1.11K | 0.00% | +360 | New |
| Impact Partnership Wealth, LLC | 360 | $1.11K | 0.00% | +360 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $924 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 160 | $492 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −79,195−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,655−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −8,175−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |