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, Q2 2025
Institutional positions in Metalla Royalty & Streaming Ltd. as of Jun 30, 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
- 69
- +8 vs. Q1 2025
- Shares held
- 19.1M
- +2.30M (+13.7%) vs. Q1 2025
- Total value
- $73.2M
- +$25.1M (+52.0%) vs. Q1 2025
- New holders
- 17
- 27 more added
- Sold out
- 9
- 9 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,657,905 | $21.7M | 3.50% | +596,472+11.8% | Added |
| Merk Investments LLC | 3,000,000 | $11.5M | 4.68% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,756,190 | $10.6M | 0.01% | −958,064−25.8% | Reduced |
| FMR LLC | 1,224,000 | $4.69M | 0.00% | +119,900+10.9% | Added |
| Citadel Advisors LLC | 790,501 | $3.04M | 0.00% | +289,403+57.8% | Added |
| Sprott Inc. | 721,059 | $2.77M | 0.14% | −3,240−0.4% | Reduced |
| Marshall Wace, LLP | 419,373 | $1.61M | 0.00% | +101,716+32.0% | Added |
| Two Sigma Investments, LP | 408,227 | $1.57M | 0.00% | +163,760+67.0% | Added |
| Horizon Kinetics Asset Management LLC | 405,430 | $1.56M | 0.02% | +3,889+1.0% | Added |
| Insigneo Advisory Services, LLC | 357,029 | $1.37M | 0.12% | +357,029 | New |
| Renaissance Technologies LLC | 281,800 | $1.08M | 0.00% | +76,300+37.1% | Added |
| Raymond James Financial Inc | 280,508 | $1.08M | 0.00% | +268,471+2,230.4% | Added |
| Morgan Stanley | 278,750 | $1.07M | 0.00% | +274,649+6,697.1% | Added |
| Millennium Management LLC | 278,201 | $1.07M | 0.00% | +231,657+497.7% | Added |
| D. E. Shaw & Co., Inc. | 277,833 | $1.07M | 0.00% | +208,532+300.9% | Added |
| Two Sigma Advisers, LP | 153,800 | $590.6K | 0.00% | +102,700+201.0% | Added |
| Walleye Capital LLC | 146,364 | $562.0K | 0.01% | +146,364 | New |
| HighTower Advisors, LLC | 132,199 | $507.6K | 0.00% | −1,025−0.8% | Reduced |
| Northside Capital Management, LLC | 111,578 | $428.5K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 94,813 | $364.0K | 0.00% | −73,196−43.6% | Reduced |
| Jane Street Group, LLC | 91,575 | $351.6K | 0.00% | +65,729+254.3% | Added |
| XTX Topco Ltd | 88,710 | $340.6K | 0.01% | +59,473+203.4% | Added |
| Susquehanna International Group, LLP | 88,121 | $338.4K | 0.00% | −22,658−20.5% | Reduced |
| Eagle Global Advisors LLC | 79,800 | $306.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 72,162 | $277.1K | 0.00% | +70,329+3,836.8% | Added |
| Goldman Sachs Group Inc | 72,131 | $277.0K | 0.00% | +72,131 | New |
| Hillsdale Investment Management Inc. | 66,600 | $255.5K | 0.01% | +66,600 | New |
| Man Group plc | 63,404 | $243.5K | 0.00% | +31,599+99.4% | Added |
| HRT Financial LP | 60,622 | $232.0K | 0.00% | +17,330+40.0% | Added |
| Qube Research & Technologies Ltd | 54,343 | $208.7K | 0.00% | +54,343 | New |
| Northern Trust Corp | 47,082 | $180.8K | 0.00% | +47,082 | New |
| Barclays PLC | 47,000 | $180.5K | 0.00% | +47,000 | New |
| Boreal Capital Management LLC | 41,630 | $159.9K | 0.13% | +41,630 | New |
| Cubist Systematic Strategies, LLC | 36,483 | $140.1K | 0.00% | +14,516+66.1% | Added |
| LB Partners LLC | 36,000 | $138.2K | 0.09% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 32,934 | $126.5K | 0.04% | +32,934 | New |
| Simplex Trading, LLC | 32,824 | $126.0K | 0.00% | +19,401+144.5% | Added |
| Quadrature Capital Ltd | 30,578 | $117.3K | 0.00% | +11,206+57.8% | Added |
| Papamarkou Wellner Asset Management inc. | 30,272 | $116.2K | 0.08% | +2,627+9.5% | Added |
| UBS Group AG | 21,859 | $83.9K | 0.00% | +20,855+2,077.2% | Added |
| Bank of Montreal | 21,023 | $80.6K | 0.00% | −1,837−8.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $78.7K | 0.00% | +9,993+95.2% | Added |
| Sentry Investment Management LLC | 14,977 | $59.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,084 | $54.1K | 0.00% | +1,000+7.6% | Added |
| JPMorgan Chase & Co | 14,071 | $54.0K | 0.00% | +4,171+42.1% | Added |
| Graham Capital Management, L.P. | 13,202 | $50.7K | 0.00% | +13,202 | New |
| Group One Trading, L.P. | 12,996 | $49.9K | 0.00% | +12,996 | New |
| Wells Fargo & Company | 12,681 | $48.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 16,700 | $41.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,409 | $40.0K | 0.00% | +10,409 | New |
| Tradition Wealth Management, LLC | 10,329 | $39.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,091 | $38.4K | 0.00% | −3,491−25.7% | Reduced |
| National Bank of Canada | 6,566 | $24.1K | 0.00% | +608+10.2% | Added |
| Kiker Wealth Management, LLC | 6,003 | $23.1K | 0.01% | +5,140+595.6% | Added |
| Royal Bank of Canada | 5,126 | $20.0K | 0.00% | −11,200−68.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,236 | $19.2K | 0.00% | −6,320−54.7% | Reduced |
| Massmutual Trust Co FSB | 4,680 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,096 | $11.9K | 0.00% | +3,096 | New |
| Perritt Capital Management Inc | 2,850 | $10.9K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,419 | $9.29K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $8.45K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,500 | $5.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $3.84K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 869 | $3.34K | 0.00% | +869 | New |
| Legacy Wealth Managment, LLC | 400 | $1.54K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 400 | $1.54K | 0.00% | +400 | New |
| SWAN Capital LLC | 200 | $768 | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 1 | $8 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −109,080−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −107,944−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,172−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |