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 |
|---|---|---|---|---|---|
| Hilltop National Bank | 139 | $432 | 0.00% | +139 | New |
| Rhumbline Advisers | 160 | $497 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $933 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 300 | $963 | 0.00% | +300 | New |
| Impact Partnership Wealth, LLC | 360 | $1.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 449 | $1.40K | 0.00% | −50−10.0% | Reduced |
| 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 |
| Continuum Advisory, LLC | 1,506 | $4.43K | 0.00% | +1,506 | New |
| GWM Advisors LLC | 2,070 | $6.44K | 0.00% | −2,248−52.1% | Reduced |
| Group One Trading, L.P. | 2,910 | $9.05K | 0.00% | +2,910 | New |
| Steward Partners Investment Advisory, LLC | 3,000 | $9.33K | 0.00% | +2,000+200.0% | Added |
| Creekmur Asset Management LLC | 3,410 | $10.6K | 0.00% | −2,186−39.1% | Reduced |
| Massmutual Trust Co FSB | 4,680 | $14.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 5,136 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,298 | $19.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,338 | $21.3K | 0.00% | −288−3.8% | Reduced |
| Perritt Capital Management Inc | 8,000 | $24.9K | 0.01% | +8,000 | New |
| WR Wealth Planners, LLC | 8,175 | $25.4K | 0.01% | +8,175 | New |
| Tradition Wealth Management, LLC | 10,329 | $32.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,630 | $33.1K | 0.00% | −1,420−11.8% | Reduced |
| HRT Financial LP | 11,222 | $34.0K | 0.00% | +257+2.3% | Added |
| Bank of America Corp | 10,998 | $34.2K | 0.00% | +10,498+2,099.6% | Added |
| Wells Fargo & Company | 12,651 | $39.3K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,724 | $42.8K | 0.01% | +13,724 | New |
| UBS Group AG | 14,352 | $44.6K | 0.00% | +6,653+86.4% | Added |
| Advisor Group Holdings, Inc. | 15,400 | $48.0K | 0.00% | +700+4.8% | Added |
| Sunbelt Securities, Inc. | 16,700 | $51.9K | 0.01% | +16,700 | New |
| Royal Bank of Canada | 18,600 | $58.0K | 0.00% | +4,019+27.6% | Added |
| Federation des caisses Desjardins du Quebec | 14,073 | $59.2K | 0.00% | +2,855+25.5% | Added |
| DF Dent & Co Inc | 25,000 | $77.8K | 0.00% | +25,000 | New |
| HighTower Advisors, LLC | 25,125 | $78.0K | 0.00% | −110,016−81.4% | Reduced |
| Sprott Inc. | 25,145 | $78.2K | 0.01% | −3,660−12.7% | Reduced |
| Simplex Trading, LLC | 30,060 | $93.0K | 0.00% | +5,694+23.4% | Added |
| Scotia Capital Inc. | 31,000 | $96.4K | 0.00% | −70,000−69.3% | Reduced |
| HTLF Bank | 34,000 | $105.7K | 0.01% | 00.0% | Unchanged |
| LB Partners LLC | 36,000 | $112.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 36,394 | $113.4K | 0.00% | −19,830−35.3% | Reduced |
| Jane Street Group, LLC | 54,915 | $170.8K | 0.00% | −33,763−38.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,327 | $172.0K | 0.00% | −9,963−15.3% | Reduced |
| Susquehanna International Group, LLP | 96,166 | $299.1K | 0.00% | −45,046−31.9% | Reduced |
| 683 Capital Management, LLC | 109,080 | $339.9K | 0.03% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 111,578 | $347.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 117,358 | $365.0K | 0.00% | −61,379−34.3% | Reduced |
| Two Sigma Investments, LP | 127,042 | $395.1K | 0.00% | −133,256−51.2% | Reduced |
| LPL Financial LLC | 156,903 | $488.0K | 0.00% | +156,903 | New |
| Merk Investments LLC | 200,000 | $623.1K | 0.70% | +200,000 | New |
| Horizon Kinetics Asset Management LLC | 399,518 | $1.24M | 0.02% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 4,028,487 | $12.6M | 2.56% | +631,511+18.6% | Added |
| Van Eck Associates Corp | 4,502,603 | $14.0M | 0.02% | +750,503+20.0% | Added |
| 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 |