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Livermore
Livermore
ZHEN

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, Q2 2024

Institutional positions in Metalla Royalty & Streaming Ltd. as of Jun 30, 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
47
−4 vs. Q1 2024
Shares held
11.4M
+945.8K (+9.1%) vs. Q1 2024
Total value
$31.5M
−$950.5K (−2.9%) vs. Q1 2024
New holders
7
10 more added
Sold out
11
8 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 47 institutions
Q1 2021: 41 institutionsQ2 2021: 45 institutionsQ3 2021: 39 institutionsQ4 2021: 50 institutionsQ1 2022: 50 institutionsQ2 2022: 41 institutionsQ3 2022: 41 institutionsQ4 2022: 43 institutionsQ1 2023: 41 institutionsQ2 2023: 40 institutionsQ3 2023: 41 institutionsQ4 2023: 50 institutionsQ1 2024: 51 institutionsQ2 2024: 47 institutionsQ3 2024: 50 institutionsQ4 2024: 56 institutionsQ1 2025: 61 institutionsQ2 2025: 69 institutionsQ3 2025: 78 institutionsQ4 2025: 85 institutionsQ1 2026: 99 institutionsQ2 2026: 92 institutions
Value heldQ2 2024: $31.5M
Q1 2021: $43.6MQ2 2021: $55.4MQ3 2021: $42.9MQ4 2021: $49.7MQ1 2022: $47.1MQ2 2022: $28.6MQ3 2022: $18.9MQ4 2022: $24.9MQ1 2023: $33.0MQ2 2023: $28.9MQ3 2023: $20.3MQ4 2023: $29.0MQ1 2024: $32.4MQ2 2024: $31.5MQ3 2024: $43.9MQ4 2024: $41.0MQ1 2025: $48.2MQ2 2025: $73.2MQ3 2025: $127.7MQ4 2025: $204.0MQ1 2026: $181.4MQ2 2026: $219.8M
Institutions holding MTA and their total value by quarter
QuarterHoldersValue
Q2 202692$219.8M
Q1 202699$181.4M
Q4 202585$204.0M
Q3 202578$127.7M
Q2 202569$73.2M
Q1 202561$48.2M
Q4 202456$41.0M
Q3 202450$43.9M
Q2 202447$31.5M
Q1 202451$32.4M
Q4 202350$29.0M
Q3 202341$20.3M
Q2 202340$28.9M
Q1 202341$33.0M
Q4 202243$24.9M
Q3 202241$18.9M
Q2 202241$28.6M
Q1 202250$47.1M
Q4 202150$49.7M
Q3 202139$42.9M
Q2 202145$55.4M
Q1 202141$43.6M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2024.

Institutions holding MTA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Creekmur Asset Management LLC1$20.00%−3,409−100.0%Reduced
Toronto Dominion Bank28$780.00%+28New
Camelot Portfolios, LLC43$1200.00%+43New
Hilltop National Bank139$3860.00%00.0%Unchanged
Rhumbline Advisers160$4440.00%00.0%Unchanged
Jones Financial Companies LLLP250$6950.00%+250New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$8340.00%00.0%Unchanged
Tower Research Capital LLC (TRC)449$1.25K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,000$2.78K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$2.78K0.00%00.0%Unchanged
Continuum Advisory, LLC1,506$4.19K0.00%00.0%Unchanged
GWM Advisors LLC2,070$5.75K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,000$8.34K0.00%00.0%Unchanged
Simplex Trading, LLC3,267$9.00K0.00%−26,793−89.1%Reduced
Massmutual Trust Co FSB4,680$13.0K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC5,136$14.3K0.00%00.0%Unchanged
WR Wealth Planners, LLC6,300$17.5K0.01%−1,875−22.9%Reduced
National Bank of Canada7,338$19.9K0.00%00.0%Unchanged
Tradition Wealth Management, LLC10,329$28.7K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd10,497$29.2K0.00%+10,497New
Morgan Stanley10,532$29.3K0.00%−98−0.9%Reduced
Wells Fargo & Company12,651$35.2K0.00%00.0%Unchanged
NWF Advisory Services Inc.13,724$38.2K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec14,073$38.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.15,400$42.8K0.00%00.0%Unchanged
Sunbelt Securities, Inc.16,700$46.4K0.00%00.0%Unchanged
Royal Bank of Canada17,190$48.0K0.00%−1,410−7.6%Reduced
HighTower Advisors, LLC26,608$74.0K0.00%+1,483+5.9%Added
Sprott Inc.29,133$81.0K0.01%+3,988+15.9%Added
Rathbone Brothers plc33,645$92.5K0.00%+33,645New
HTLF Bank34,000$94.5K0.01%00.0%Unchanged
LB Partners LLC36,000$100.1K0.08%00.0%Unchanged
Jane Street Group, LLC48,241$134.1K0.00%−6,674−12.2%Reduced
Two Sigma Advisers, LP54,600$151.8K0.00%+54,600New
UBS Group AG67,908$188.8K0.00%+53,556+373.2%Added
Renaissance Technologies LLC84,300$234.4K0.00%+84,300New
683 Capital Management, LLC109,080$303.0K0.03%00.0%Unchanged
Northside Capital Management, LLC111,578$310.2K0.05%00.0%Unchanged
Susquehanna International Group, LLP113,984$316.9K0.00%+17,818+18.5%Added
Cambridge Investment Research Advisors, Inc.126,447$352.0K0.00%+71,120+128.5%Added
LPL Financial LLC156,453$434.9K0.00%−450−0.3%Reduced
Two Sigma Investments, LP187,852$522.2K0.00%+60,810+47.9%Added
Citadel Advisors LLC219,962$611.5K0.00%+102,604+87.4%Added
Horizon Kinetics Asset Management LLC399,807$1.11M0.02%+289+0.1%Added
Merk Investments LLC450,000$1.25M1.40%+250,000+125.0%Added
Euro Pacific Asset Management, LLC4,418,829$12.2M2.42%+390,342+9.7%Added
Van Eck Associates Corp4,487,232$12.5M0.02%−15,371−0.3%Reduced
Millennium Management LLC0$00.00%−36,394−100.0%Sold out
Scotia Capital Inc.0$00.00%−31,000−100.0%Sold out
DF Dent & Co Inc0$00.00%−25,000−100.0%Sold out
Bank of America Corp0$00.00%−10,998−100.0%Sold out
HRT Financial LP0$00.00%−11,222−100.0%Sold out
Perritt Capital Management Inc0$00.00%−8,000−100.0%Sold out
Leonteq Securities AG0$00.00%−6,298−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,910−100.0%Sold out
Pineridge Advisors LLC0$00.00%−1,000−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−360−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−300−100.0%Sold out