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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 216 | $601 | 0.00% | +216 | New |
| Legacy Wealth Managment, LLC | 400 | $1.14K | 0.00% | +400 | New |
| Kiker Wealth Management, LLC | 863 | $2.47K | 0.00% | +863 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $2.86K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,004 | $2.87K | 0.00% | −10,936−91.6% | Reduced |
| Continuum Advisory, LLC | 1,210 | $3.46K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,500 | $4.29K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,833 | $5.24K | 0.00% | −43,567−96.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,200 | $6.29K | 0.00% | +2,200 | New |
| MAI Capital Management | 2,419 | $6.92K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 2,850 | $8.15K | 0.00% | +1,350+90.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,000 | $8.58K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,101 | $11.7K | 0.00% | −496−10.8% | Reduced |
| Massmutual Trust Co FSB | 4,680 | $13.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,958 | $17.1K | 0.00% | +107+1.8% | Added |
| JPMorgan Chase & Co | 9,900 | $28.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 10,329 | $29.5K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 10,497 | $30.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,556 | $33.2K | 0.00% | +30.0% | Added |
| Raymond James Financial Inc | 12,037 | $34.4K | 0.00% | −10,579−46.8% | Reduced |
| Wells Fargo & Company | 12,681 | $36.3K | 0.00% | +30+0.2% | Added |
| Advisor Group Holdings, Inc. | 13,084 | $37.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,423 | $38.0K | 0.00% | +3,765+39.0% | Added |
| Sentry Investment Management LLC | 14,977 | $39.0K | 0.03% | −4,474−23.0% | Reduced |
| Wolverine Trading, LLC | 13,582 | $40.1K | 0.00% | +433+3.3% | Added |
| Royal Bank of Canada | 16,326 | $47.0K | 0.00% | +900+5.8% | Added |
| Sunbelt Securities, Inc. | 16,700 | $47.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,172 | $49.0K | 0.00% | +17,172 | New |
| Rathbone Brothers plc | 17,645 | $51.0K | 0.00% | −16,000−47.6% | Reduced |
| Quadrature Capital Ltd | 19,372 | $55.9K | 0.00% | +19,372 | New |
| NWF Advisory Services Inc. | 20,100 | $57.9K | 0.01% | −852−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 21,967 | $62.8K | 0.00% | +21,967 | New |
| Bank of Montreal | 22,860 | $66.1K | 0.00% | +22,860 | New |
| DF Dent & Co Inc | 25,000 | $71.5K | 0.00% | +25,000 | New |
| Jane Street Group, LLC | 25,846 | $73.9K | 0.00% | +6,040+30.5% | Added |
| Papamarkou Wellner Asset Management inc. | 27,645 | $79.6K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,237 | $83.6K | 0.00% | +29,237 | New |
| Man Group plc | 31,805 | $91.0K | 0.00% | +31,805 | New |
| LB Partners LLC | 36,000 | $103.3K | 0.07% | +36,000 | New |
| HRT Financial LP | 43,292 | $123.0K | 0.00% | +43,292 | New |
| Millennium Management LLC | 46,544 | $133.2K | 0.00% | +5,855+14.4% | Added |
| Two Sigma Advisers, LP | 51,100 | $146.1K | 0.00% | +23,800+87.2% | Added |
| D. E. Shaw & Co., Inc. | 69,301 | $198.2K | 0.00% | +52,324+308.2% | Added |
| Eagle Global Advisors LLC | 79,800 | $228.2K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 107,944 | $308.7K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 109,080 | $315.4K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,779 | $316.8K | 0.00% | −27,898−20.1% | Reduced |
| Northside Capital Management, LLC | 111,578 | $319.1K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 133,224 | $381.1K | 0.00% | −2,000−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 168,009 | $484.0K | 0.00% | +47,054+38.9% | Added |
| Renaissance Technologies LLC | 205,500 | $587.7K | 0.00% | −57,591−21.9% | Reduced |
| Two Sigma Investments, LP | 244,467 | $699.2K | 0.00% | +12,058+5.2% | Added |
| Marshall Wace, LLP | 317,657 | $908.5K | 0.00% | −30,628−8.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 401,541 | $1.15M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 501,098 | $1.43M | 0.00% | +410,285+451.8% | Added |
| Sprott Inc. | 724,299 | $2.07M | 0.12% | −5,875−0.8% | Reduced |
| FMR LLC | 1,104,100 | $3.19M | 0.00% | +1,104,100 | New |
| Merk Investments LLC | 3,000,000 | $8.58M | 4.68% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,714,254 | $10.6M | 0.01% | −371,471−9.1% | Reduced |
| Euro Pacific Asset Management, LLC | 5,061,433 | $14.6M | 2.65% | +239,513+5.0% | Added |
| 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 |