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