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, Q1 2024
Institutional positions in Metalla Royalty & Streaming Ltd. as of Mar 31, 2024. 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
- 51
- +2 vs. Q4 2023
- Shares held
- 10.4M
- +970.4K (+10.3%) vs. Q4 2023
- Total value
- $32.4M
- +$3.41M (+11.8%) vs. Q4 2023
- New holders
- 12
- 10 more added
- Sold out
- 10
- 14 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 4,502,603 | $14.0M | 0.02% | +750,503+20.0% | Added |
| Euro Pacific Asset Management, LLC | 4,028,487 | $12.6M | 2.56% | +631,511+18.6% | Added |
| Horizon Kinetics Asset Management LLC | 399,518 | $1.24M | 0.02% | 00.0% | Unchanged |
| Merk Investments LLC | 200,000 | $623.1K | 0.70% | +200,000 | New |
| LPL Financial LLC | 156,903 | $488.0K | 0.00% | +156,903 | New |
| Two Sigma Investments, LP | 127,042 | $395.1K | 0.00% | −133,256−51.2% | Reduced |
| Citadel Advisors LLC | 117,358 | $365.0K | 0.00% | −61,379−34.3% | Reduced |
| Northside Capital Management, LLC | 111,578 | $347.0K | 0.06% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 109,080 | $339.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 96,166 | $299.1K | 0.00% | −45,046−31.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,327 | $172.0K | 0.00% | −9,963−15.3% | Reduced |
| Jane Street Group, LLC | 54,915 | $170.8K | 0.00% | −33,763−38.1% | Reduced |
| Millennium Management LLC | 36,394 | $113.4K | 0.00% | −19,830−35.3% | Reduced |
| LB Partners LLC | 36,000 | $112.0K | 0.12% | 00.0% | Unchanged |
| HTLF Bank | 34,000 | $105.7K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 31,000 | $96.4K | 0.00% | −70,000−69.3% | Reduced |
| Simplex Trading, LLC | 30,060 | $93.0K | 0.00% | +5,694+23.4% | Added |
| Sprott Inc. | 25,145 | $78.2K | 0.01% | −3,660−12.7% | Reduced |
| HighTower Advisors, LLC | 25,125 | $78.0K | 0.00% | −110,016−81.4% | Reduced |
| DF Dent & Co Inc | 25,000 | $77.8K | 0.00% | +25,000 | New |
| Federation des caisses Desjardins du Quebec | 14,073 | $59.2K | 0.00% | +2,855+25.5% | Added |
| Royal Bank of Canada | 18,600 | $58.0K | 0.00% | +4,019+27.6% | Added |
| Sunbelt Securities, Inc. | 16,700 | $51.9K | 0.01% | +16,700 | New |
| Advisor Group Holdings, Inc. | 15,400 | $48.0K | 0.00% | +700+4.8% | Added |
| UBS Group AG | 14,352 | $44.6K | 0.00% | +6,653+86.4% | Added |
| NWF Advisory Services Inc. | 13,724 | $42.8K | 0.01% | +13,724 | New |
| Wells Fargo & Company | 12,651 | $39.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,998 | $34.2K | 0.00% | +10,498+2,099.6% | Added |
| HRT Financial LP | 11,222 | $34.0K | 0.00% | +257+2.3% | Added |
| Morgan Stanley | 10,630 | $33.1K | 0.00% | −1,420−11.8% | Reduced |
| Tradition Wealth Management, LLC | 10,329 | $32.1K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 8,175 | $25.4K | 0.01% | +8,175 | New |
| Perritt Capital Management Inc | 8,000 | $24.9K | 0.01% | +8,000 | New |
| National Bank of Canada | 7,338 | $21.3K | 0.00% | −288−3.8% | Reduced |
| Leonteq Securities AG | 6,298 | $19.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 5,136 | $16.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,680 | $14.6K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,410 | $10.6K | 0.00% | −2,186−39.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $9.33K | 0.00% | +2,000+200.0% | Added |
| Group One Trading, L.P. | 2,910 | $9.05K | 0.00% | +2,910 | New |
| GWM Advisors LLC | 2,070 | $6.44K | 0.00% | −2,248−52.1% | Reduced |
| Continuum Advisory, LLC | 1,506 | $4.43K | 0.00% | +1,506 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $3.11K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.11K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1,000 | $3.11K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 449 | $1.40K | 0.00% | −50−10.0% | Reduced |
| Impact Partnership Wealth, LLC | 360 | $1.12K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $963 | 0.00% | +300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $933 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 160 | $497 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 139 | $432 | 0.00% | +139 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −151,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −52,038−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −44,345−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,849−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −30,177−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,769−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |