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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 160 | $492 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $924 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 360 | $1.11K | 0.00% | +360 | New |
| Impact Partnership Wealth, LLC | 360 | $1.11K | 0.00% | +360 | New |
| Tower Research Capital LLC (TRC) | 499 | $1.54K | 0.00% | +50+11.1% | Added |
| Bank of America Corp | 500 | $1.54K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 700 | $2.16K | 0.00% | −12,898−94.9% | Reduced |
| 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 |
| GWM Advisors LLC | 4,318 | $13.3K | 0.00% | +4,318 | New |
| Massmutual Trust Co FSB | 4,680 | $14.4K | 0.00% | +4,680 | New |
| Glen Eagle Advisors, LLC | 5,136 | $15.8K | 0.00% | +3,339+185.8% | Added |
| Creekmur Asset Management LLC | 5,596 | $17.2K | 0.01% | +5,596 | New |
| Leonteq Securities AG | 6,298 | $19.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,626 | $22.8K | 0.00% | +288+3.9% | Added |
| UBS Group AG | 7,699 | $23.7K | 0.00% | +465+6.4% | Added |
| Tradition Wealth Management, LLC | 10,329 | $32.0K | 0.00% | +8,454+450.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | $32.3K | 0.00% | +6,666+174.0% | Added |
| Wolverine Trading, LLC | 10,569 | $32.6K | 0.00% | +10,569 | New |
| HRT Financial LP | 10,965 | $33.0K | 0.00% | +10,965 | New |
| Federation des caisses Desjardins du Quebec | 11,218 | $34.1K | 0.00% | +7,848+232.9% | Added |
| Two Sigma Securities, LLC | 11,769 | $36.2K | 0.00% | +11,769 | New |
| Morgan Stanley | 12,050 | $37.1K | 0.00% | +4,401+57.5% | Added |
| Wells Fargo & Company | 12,651 | $39.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,581 | $45.0K | 0.00% | +889+6.5% | Added |
| Advisor Group Holdings, Inc. | 14,700 | $45.3K | 0.00% | +3,050+26.2% | Added |
| Simplex Trading, LLC | 24,366 | $75.0K | 0.00% | +24,366 | New |
| Sprott Inc. | 28,805 | $88.7K | 0.01% | −1,080−3.6% | Reduced |
| Two Sigma Advisers, LP | 32,500 | $100.1K | 0.00% | +32,500 | New |
| HTLF Bank | 34,000 | $104.7K | 0.01% | +34,000 | New |
| LB Partners LLC | 36,000 | $110.9K | 0.12% | +36,000 | New |
| Crystalline Management Inc. | 30,177 | $122.2K | 0.15% | +30,177 | New |
| Virtu Financial LLC | 41,849 | $129.0K | 0.01% | +41,849 | New |
| Rathbone Brothers plc | 44,345 | $136.2K | 0.00% | +14,400+48.1% | Added |
| D. E. Shaw & Co., Inc. | 52,038 | $160.3K | 0.00% | +29,107+126.9% | Added |
| Millennium Management LLC | 56,224 | $172.1K | 0.00% | −40,597−41.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,290 | $201.0K | 0.00% | +12,560+23.8% | Added |
| Jane Street Group, LLC | 88,678 | $273.1K | 0.00% | +14,365+19.3% | Added |
| Scotia Capital Inc. | 101,000 | $305.7K | 0.00% | +101,000 | New |
| 683 Capital Management, LLC | 109,080 | $333.4K | 0.03% | +109,080 | New |
| Northside Capital Management, LLC | 111,578 | $343.7K | 0.11% | +111,578 | New |
| HighTower Advisors, LLC | 135,141 | $417.0K | 0.00% | +80,141+145.7% | Added |
| Susquehanna International Group, LLP | 141,212 | $434.9K | 0.00% | +94,423+201.8% | Added |
| Renaissance Technologies LLC | 151,100 | $465.0K | 0.00% | −9,835−6.1% | Reduced |
| Citadel Advisors LLC | 178,737 | $550.5K | 0.00% | +54,005+43.3% | Added |
| Two Sigma Investments, LP | 260,298 | $801.7K | 0.00% | +226,391+667.7% | Added |
| Horizon Kinetics Asset Management LLC | 399,518 | $1.23M | 0.03% | +900+0.2% | Added |
| Euro Pacific Asset Management, LLC | 3,396,976 | $10.4M | 2.22% | +588,933+21.0% | Added |
| Van Eck Associates Corp | 3,752,100 | $11.6M | 0.02% | +1,370,491+57.5% | Added |
| 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 |