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