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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, Q3 2024

Institutional positions in Metalla Royalty & Streaming Ltd. as of Sep 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
50
+3 vs. Q2 2024
Shares held
13.2M
+1.88M (+16.6%) vs. Q2 2024
Total value
$43.9M
+$12.4M (+39.3%) vs. Q2 2024
New holders
9
8 more added
Sold out
6
13 more reduced

Compare with Q2 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 holdersQ3 2024: 50 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 heldQ3 2024: $43.9M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q2 2024.

Institutions holding MTA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Van Eck Associates Corp4,448,243$16.7M0.02%−38,989−0.9%Reduced
Euro Pacific Asset Management, LLC4,550,960$14.0M2.59%+132,131+3.0%Added
Merk Investments LLC2,228,811$6.89M6.52%+1,778,811+395.3%Added
Horizon Kinetics Asset Management LLC399,807$1.24M0.02%00.0%Unchanged
Citadel Advisors LLC201,305$622.0K0.00%−18,657−8.5%Reduced
Susquehanna International Group, LLP173,102$534.9K0.00%+59,118+51.9%Added
Cambridge Investment Research Advisors, Inc.155,141$481.0K0.00%+28,694+22.7%Added
Two Sigma Investments, LP146,594$453.0K0.00%−41,258−22.0%Reduced
Northside Capital Management, LLC111,578$344.8K0.05%00.0%Unchanged
683 Capital Management, LLC109,080$335.5K0.03%00.0%Unchanged
Renaissance Technologies LLC87,600$270.7K0.00%+3,300+3.9%Added
Marex Group plc67,944$209.9K0.00%+67,944New
LPL Financial LLC42,953$132.7K0.00%−113,500−72.5%Reduced
XTX Topco Ltd41,785$129.1K0.01%+41,785New
Jane Street Group, LLC40,555$125.3K0.00%−7,686−15.9%Reduced
LB Partners LLC36,000$111.2K0.10%00.0%Unchanged
Rathbone Brothers plc33,645$103.6K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.30,056$92.9K0.00%+30,056New
DF Dent & Co Inc25,000$77.3K0.00%+25,000New
Sprott Inc.24,120$74.5K0.00%−5,013−17.2%Reduced
Millennium Management LLC22,960$70.9K0.00%+22,960New
Two Sigma Advisers, LP21,900$67.7K0.00%−32,700−59.9%Reduced
HighTower Advisors, LLC20,108$63.0K0.00%−6,500−24.4%Reduced
UBS Group AG20,262$62.6K0.00%−47,646−70.2%Reduced
Wolverine Trading, LLC17,922$57.2K0.00%+17,922New
Sunbelt Securities, Inc.16,700$51.6K0.01%00.0%Unchanged
Royal Bank of Canada16,567$51.0K0.00%−623−3.6%Reduced
Advisor Group Holdings, Inc.15,400$47.7K0.00%00.0%Unchanged
HTLF Bank15,000$46.4K0.01%−19,000−55.9%Reduced
Federation des caisses Desjardins du Quebec14,897$45.8K0.00%+824+5.9%Added
Wells Fargo & Company12,651$39.1K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd10,497$32.4K0.00%00.0%Unchanged
Tradition Wealth Management, LLC10,329$31.9K0.00%00.0%Unchanged
Two Sigma Securities, LLC10,186$31.5K0.00%+10,186New
JPMorgan Chase & Co9,900$30.6K0.00%+9,900New
National Bank of Canada7,856$24.3K0.00%+518+7.1%Added
Morgan Stanley7,560$23.4K0.00%−2,972−28.2%Reduced
WR Wealth Planners, LLC6,300$19.5K0.01%00.0%Unchanged
Glen Eagle Advisors, LLC5,136$15.9K0.00%00.0%Unchanged
Massmutual Trust Co FSB4,680$14.5K0.00%00.0%Unchanged
Simplex Trading, LLC3,621$11.0K0.00%+354+10.8%Added
Group One Trading, L.P.3,337$10.3K0.00%+3,337New
Steward Partners Investment Advisory, LLC3,000$9.27K0.00%00.0%Unchanged
Continuum Advisory, LLC1,210$3.71K0.00%−296−19.7%Reduced
The PNC Financial Services Group, Inc.1,000$3.09K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,000$3.09K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)449$1.39K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$9270.00%00.0%Unchanged
Hilltop National Bank139$4300.00%00.0%Unchanged
Creekmur Asset Management LLC1$20.00%00.0%Unchanged
NWF Advisory Services Inc.0$00.00%−13,724−100.0%Sold out
GWM Advisors LLC0$00.00%−2,070−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−250−100.0%Sold out
Rhumbline Advisers0$00.00%−160−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−43−100.0%Sold out
Toronto Dominion Bank0$00.00%−28−100.0%Sold out