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, Q1 2025
Institutional positions in Metalla Royalty & Streaming Ltd. as of Mar 31, 2025. 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
- 61
- +7 vs. Q4 2024
- Shares held
- 16.8M
- +499.6K (+3.1%) vs. Q4 2024
- Total value
- $48.2M
- +$7.22M (+17.6%) vs. Q4 2024
- New holders
- 14
- 15 more added
- Sold out
- 7
- 13 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,061,433 | $14.6M | 2.65% | +239,513+5.0% | Added |
| Van Eck Associates Corp | 3,714,254 | $10.6M | 0.01% | −371,471−9.1% | Reduced |
| Merk Investments LLC | 3,000,000 | $8.58M | 4.68% | 00.0% | Unchanged |
| FMR LLC | 1,104,100 | $3.19M | 0.00% | +1,104,100 | New |
| Sprott Inc. | 724,299 | $2.07M | 0.12% | −5,875−0.8% | Reduced |
| Citadel Advisors LLC | 501,098 | $1.43M | 0.00% | +410,285+451.8% | Added |
| Horizon Kinetics Asset Management LLC | 401,541 | $1.15M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 317,657 | $908.5K | 0.00% | −30,628−8.8% | Reduced |
| Two Sigma Investments, LP | 244,467 | $699.2K | 0.00% | +12,058+5.2% | Added |
| Renaissance Technologies LLC | 205,500 | $587.7K | 0.00% | −57,591−21.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 168,009 | $484.0K | 0.00% | +47,054+38.9% | Added |
| HighTower Advisors, LLC | 133,224 | $381.1K | 0.00% | −2,000−1.5% | Reduced |
| Northside Capital Management, LLC | 111,578 | $319.1K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,779 | $316.8K | 0.00% | −27,898−20.1% | Reduced |
| 683 Capital Management, LLC | 109,080 | $315.4K | 0.03% | 00.0% | Unchanged |
| Marex Group plc | 107,944 | $308.7K | 0.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 79,800 | $228.2K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 69,301 | $198.2K | 0.00% | +52,324+308.2% | Added |
| Two Sigma Advisers, LP | 51,100 | $146.1K | 0.00% | +23,800+87.2% | Added |
| Millennium Management LLC | 46,544 | $133.2K | 0.00% | +5,855+14.4% | Added |
| HRT Financial LP | 43,292 | $123.0K | 0.00% | +43,292 | New |
| LB Partners LLC | 36,000 | $103.3K | 0.07% | +36,000 | New |
| Man Group plc | 31,805 | $91.0K | 0.00% | +31,805 | New |
| XTX Topco Ltd | 29,237 | $83.6K | 0.00% | +29,237 | New |
| Papamarkou Wellner Asset Management inc. | 27,645 | $79.6K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,846 | $73.9K | 0.00% | +6,040+30.5% | Added |
| DF Dent & Co Inc | 25,000 | $71.5K | 0.00% | +25,000 | New |
| Bank of Montreal | 22,860 | $66.1K | 0.00% | +22,860 | New |
| Cubist Systematic Strategies, LLC | 21,967 | $62.8K | 0.00% | +21,967 | New |
| NWF Advisory Services Inc. | 20,100 | $57.9K | 0.01% | −852−4.1% | Reduced |
| Quadrature Capital Ltd | 19,372 | $55.9K | 0.00% | +19,372 | New |
| Rathbone Brothers plc | 17,645 | $51.0K | 0.00% | −16,000−47.6% | Reduced |
| Virtu Financial LLC | 17,172 | $49.0K | 0.00% | +17,172 | New |
| Sunbelt Securities, Inc. | 16,700 | $47.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,326 | $47.0K | 0.00% | +900+5.8% | Added |
| Wolverine Trading, LLC | 13,582 | $40.1K | 0.00% | +433+3.3% | Added |
| Sentry Investment Management LLC | 14,977 | $39.0K | 0.03% | −4,474−23.0% | Reduced |
| Simplex Trading, LLC | 13,423 | $38.0K | 0.00% | +3,765+39.0% | Added |
| Advisor Group Holdings, Inc. | 13,084 | $37.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,681 | $36.3K | 0.00% | +30+0.2% | Added |
| Raymond James Financial Inc | 12,037 | $34.4K | 0.00% | −10,579−46.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,556 | $33.2K | 0.00% | +30.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 10,329 | $29.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,900 | $28.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,958 | $17.1K | 0.00% | +107+1.8% | Added |
| Massmutual Trust Co FSB | 4,680 | $13.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,101 | $11.7K | 0.00% | −496−10.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,000 | $8.58K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,850 | $8.15K | 0.00% | +1,350+90.0% | Added |
| MAI Capital Management | 2,419 | $6.92K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $6.29K | 0.00% | +2,200 | New |
| Bank of America Corp | 1,833 | $5.24K | 0.00% | −43,567−96.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,500 | $4.29K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,210 | $3.46K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,004 | $2.87K | 0.00% | −10,936−91.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 863 | $2.47K | 0.00% | +863 | New |
| Legacy Wealth Managment, LLC | 400 | $1.14K | 0.00% | +400 | New |
| TD Waterhouse Canada Inc. | 216 | $601 | 0.00% | +216 | New |
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,004,949−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −35,804−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,368−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,841−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |