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, Q4 2024
Institutional positions in Metalla Royalty & Streaming Ltd. as of Dec 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
- 56
- +6 vs. Q3 2024
- Shares held
- 16.3M
- +3.06M (+23.1%) vs. Q3 2024
- Total value
- $41.0M
- −$2.88M (−6.6%) vs. Q3 2024
- New holders
- 12
- 13 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 4,821,920 | $12.2M | 2.63% | +270,960+6.0% | Added |
| Van Eck Associates Corp | 4,085,725 | $10.3M | 0.01% | −362,518−8.1% | Reduced |
| Merk Investments LLC | 3,000,000 | $7.53M | 7.73% | +771,189+34.6% | Added |
| U S Global Investors Inc | 1,004,949 | $2.52M | 0.25% | +1,004,949 | New |
| Sprott Inc. | 730,174 | $1.83M | 0.12% | +706,054+2,927.3% | Added |
| Horizon Kinetics Asset Management LLC | 401,541 | $1.01M | 0.01% | +1,734+0.4% | Added |
| Marshall Wace, LLP | 348,285 | $874.2K | 0.00% | +348,285 | New |
| Renaissance Technologies LLC | 263,091 | $660.4K | 0.00% | +175,491+200.3% | Added |
| Two Sigma Investments, LP | 232,409 | $583.3K | 0.00% | +85,815+58.5% | Added |
| Susquehanna International Group, LLP | 138,677 | $348.1K | 0.00% | −34,425−19.9% | Reduced |
| HighTower Advisors, LLC | 135,224 | $339.4K | 0.00% | +115,116+572.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 120,955 | $304.0K | 0.00% | −34,186−22.0% | Reduced |
| Northside Capital Management, LLC | 111,578 | $280.1K | 0.07% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 109,080 | $273.1K | 0.03% | 00.0% | Unchanged |
| Marex Group plc | 107,944 | $270.9K | 0.00% | +40,000+58.9% | Added |
| Citadel Advisors LLC | 90,813 | $227.9K | 0.00% | −110,492−54.9% | Reduced |
| Eagle Global Advisors LLC | 79,800 | $200.3K | 0.01% | +79,800 | New |
| Bank of America Corp | 45,400 | $114.0K | 0.00% | +45,400 | New |
| Millennium Management LLC | 40,689 | $102.1K | 0.00% | +17,729+77.2% | Added |
| LPL Financial LLC | 35,804 | $89.9K | 0.00% | −7,149−16.6% | Reduced |
| Rathbone Brothers plc | 33,645 | $84.7K | 0.00% | 00.0% | Unchanged |
| Papamarkou Wellner Asset Management inc. | 27,645 | $69.4K | 0.05% | +27,645 | New |
| Two Sigma Advisers, LP | 27,300 | $68.5K | 0.00% | +5,400+24.7% | Added |
| Raymond James Financial Inc | 22,616 | $56.8K | 0.00% | +22,616 | New |
| NWF Advisory Services Inc. | 20,952 | $52.6K | 0.01% | +20,952 | New |
| Jane Street Group, LLC | 19,806 | $49.7K | 0.00% | −20,749−51.2% | Reduced |
| Sentry Investment Management LLC | 19,451 | $49.0K | 0.02% | +19,451 | New |
| Oxford Asset Management LLP | 17,368 | $43.6K | 0.02% | +17,368 | New |
| D. E. Shaw & Co., Inc. | 16,977 | $42.6K | 0.00% | −13,079−43.5% | Reduced |
| Sunbelt Securities, Inc. | 16,700 | $42.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,841 | $39.8K | 0.01% | +5,655+55.5% | Added |
| Royal Bank of Canada | 15,426 | $39.0K | 0.00% | −1,141−6.9% | Reduced |
| Wolverine Trading, LLC | 13,149 | $33.4K | 0.00% | −4,773−26.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,084 | $32.8K | 0.00% | −2,316−15.0% | Reduced |
| Wells Fargo & Company | 12,651 | $31.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,940 | $30.0K | 0.00% | −8,322−41.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,553 | $28.7K | 0.00% | −3,344−22.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | $26.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 10,329 | $25.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,900 | $24.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,658 | $24.0K | 0.00% | +6,037+166.7% | Added |
| WR Wealth Planners, LLC | 6,300 | $15.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 5,851 | $14.8K | 0.00% | −2,005−25.5% | Reduced |
| Massmutual Trust Co FSB | 4,680 | $11.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,597 | $11.5K | 0.00% | −2,963−39.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $7.53K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,419 | $6.07K | 0.00% | +2,419 | New |
| Perritt Capital Management Inc | 1,500 | $3.77K | 0.00% | +1,500 | New |
| Ronald Blue Trust, Inc. | 1,500 | $3.77K | 0.00% | +1,500 | New |
| Continuum Advisory, LLC | 1,210 | $3.04K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 584 | $1.47K | 0.00% | +284+94.7% | Added |
| Tower Research Capital LLC (TRC) | 449 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 139 | $349 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,785−100.0% | Sold out |
| LB Partners LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HTLF Bank | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |