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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 139 | $430 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 300 | $927 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 449 | $1.39K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $3.09K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $3.09K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,210 | $3.71K | 0.00% | −296−19.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $9.27K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,337 | $10.3K | 0.00% | +3,337 | New |
| Simplex Trading, LLC | 3,621 | $11.0K | 0.00% | +354+10.8% | Added |
| Massmutual Trust Co FSB | 4,680 | $14.5K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 5,136 | $15.9K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 6,300 | $19.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 7,560 | $23.4K | 0.00% | −2,972−28.2% | Reduced |
| National Bank of Canada | 7,856 | $24.3K | 0.00% | +518+7.1% | Added |
| JPMorgan Chase & Co | 9,900 | $30.6K | 0.00% | +9,900 | New |
| Two Sigma Securities, LLC | 10,186 | $31.5K | 0.00% | +10,186 | New |
| Tradition Wealth Management, LLC | 10,329 | $31.9K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | $32.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,651 | $39.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 14,897 | $45.8K | 0.00% | +824+5.9% | Added |
| HTLF Bank | 15,000 | $46.4K | 0.01% | −19,000−55.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,400 | $47.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,567 | $51.0K | 0.00% | −623−3.6% | Reduced |
| Sunbelt Securities, Inc. | 16,700 | $51.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,922 | $57.2K | 0.00% | +17,922 | New |
| UBS Group AG | 20,262 | $62.6K | 0.00% | −47,646−70.2% | Reduced |
| HighTower Advisors, LLC | 20,108 | $63.0K | 0.00% | −6,500−24.4% | Reduced |
| Two Sigma Advisers, LP | 21,900 | $67.7K | 0.00% | −32,700−59.9% | Reduced |
| Millennium Management LLC | 22,960 | $70.9K | 0.00% | +22,960 | New |
| Sprott Inc. | 24,120 | $74.5K | 0.00% | −5,013−17.2% | Reduced |
| DF Dent & Co Inc | 25,000 | $77.3K | 0.00% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 30,056 | $92.9K | 0.00% | +30,056 | New |
| Rathbone Brothers plc | 33,645 | $103.6K | 0.00% | 00.0% | Unchanged |
| LB Partners LLC | 36,000 | $111.2K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,555 | $125.3K | 0.00% | −7,686−15.9% | Reduced |
| XTX Topco Ltd | 41,785 | $129.1K | 0.01% | +41,785 | New |
| LPL Financial LLC | 42,953 | $132.7K | 0.00% | −113,500−72.5% | Reduced |
| Marex Group plc | 67,944 | $209.9K | 0.00% | +67,944 | New |
| Renaissance Technologies LLC | 87,600 | $270.7K | 0.00% | +3,300+3.9% | Added |
| 683 Capital Management, LLC | 109,080 | $335.5K | 0.03% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 111,578 | $344.8K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 146,594 | $453.0K | 0.00% | −41,258−22.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,141 | $481.0K | 0.00% | +28,694+22.7% | Added |
| Susquehanna International Group, LLP | 173,102 | $534.9K | 0.00% | +59,118+51.9% | Added |
| Citadel Advisors LLC | 201,305 | $622.0K | 0.00% | −18,657−8.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 399,807 | $1.24M | 0.02% | 00.0% | Unchanged |
| Merk Investments LLC | 2,228,811 | $6.89M | 6.52% | +1,778,811+395.3% | Added |
| Euro Pacific Asset Management, LLC | 4,550,960 | $14.0M | 2.59% | +132,131+3.0% | Added |
| Van Eck Associates Corp | 4,448,243 | $16.7M | 0.02% | −38,989−0.9% | Reduced |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −13,724−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −28−100.0% | Sold out |