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.
Q4 2023 vs. Q3 2023
How the institutions holding Metalla Royalty & Streaming Ltd. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 50 | +10 |
| Shares | 6.64M | 16.0K | 9.44M | +2.82M (+42.5%) |
| Value | $20.3M | $49.0K | $29.0M | +$8.74M (+43.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Metalla Royalty & Streaming Ltd. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Northside Capital Management, LLC | 111,578 | $343.7K | 0.11% |
| 683 Capital Management, LLC | 109,080 | $333.4K | 0.03% |
| Scotia Capital Inc. | 101,000 | $305.7K | 0.00% |
| Virtu Financial LLC | 41,849 | $129.0K | 0.01% |
| Crystalline Management Inc. | 30,177 | $122.2K | 0.15% |
| LB Partners LLC | 36,000 | $110.9K | 0.12% |
| HTLF Bank | 34,000 | $104.7K | 0.01% |
| Two Sigma Advisers, LP | 32,500 | $100.1K | 0.00% |
| Simplex Trading, LLC | 24,366 | $75.0K | 0.00% |
| Two Sigma Securities, LLC | 11,769 | $36.2K | 0.00% |
| HRT Financial LP | 10,965 | $33.0K | 0.00% |
| Wolverine Trading, LLC | 10,569 | $32.6K | 0.00% |
| Creekmur Asset Management LLC | 5,596 | $17.2K | 0.01% |
| Massmutual Trust Co FSB | 4,680 | $14.4K | 0.00% |
| GWM Advisors LLC | 4,318 | $13.3K | 0.00% |
| Baystate Wealth Management LLC | 360 | $1.11K | 0.00% |
| Impact Partnership Wealth, LLC | 360 | $1.11K | 0.00% |
Sold out (7)
Institutions that held Metalla Royalty & Streaming Ltd. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Qube Research & Technologies Ltd | 79,195 | $242.3K |
| Jump Financial, LLC | 38,300 | $117.2K |
| Y-Intercept (Hong Kong) Ltd | 33,655 | $103.0K |
| DF Dent & Co Inc | 25,000 | $76.5K |
| Old Mission Capital LLC | 13,909 | $42.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,242 | $37.5K |
| WR Wealth Planners, LLC | 8,175 | $25.0K |
Not filed for Q4 2023 yet (1)
Institutions that held Metalla Royalty & Streaming Ltd. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Mark Stevens | 16,000 | $49.0K |