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, Q3 2025
Institutional positions in Metalla Royalty & Streaming Ltd. as of Sep 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
- 78
- +10 vs. Q2 2025
- Shares held
- 20.2M
- +1.10M (+5.8%) vs. Q2 2025
- Total value
- $127.7M
- +$54.5M (+74.4%) vs. Q2 2025
- New holders
- 19
- 26 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,693,585 | $35.7M | 4.31% | +35,680+0.6% | Added |
| Merk Investments LLC | 3,000,000 | $19.1M | 5.86% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,663,140 | $16.9M | 0.02% | −93,050−3.4% | Reduced |
| FMR LLC | 1,565,800 | $9.94M | 0.00% | +341,800+27.9% | Added |
| U S Global Investors Inc | 814,587 | $5.17M | 0.59% | +814,587 | New |
| Sprott Inc. | 738,209 | $4.69M | 0.18% | +17,150+2.4% | Added |
| Morgan Stanley | 496,463 | $3.15M | 0.00% | +217,713+78.1% | Added |
| Two Sigma Investments, LP | 467,723 | $2.97M | 0.00% | +59,496+14.6% | Added |
| Citadel Advisors LLC | 449,859 | $2.86M | 0.00% | −340,642−43.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 404,397 | $2.57M | 0.03% | −1,033−0.3% | Reduced |
| Insigneo Advisory Services, LLC | 357,029 | $2.27M | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 329,200 | $2.09M | 0.00% | +175,400+114.0% | Added |
| Hillsdale Investment Management Inc. | 316,300 | $2.02M | 0.06% | +249,700+374.9% | Added |
| D. E. Shaw & Co., Inc. | 313,578 | $1.99M | 0.00% | +35,745+12.9% | Added |
| Raymond James Financial Inc | 302,964 | $1.92M | 0.00% | +22,456+8.0% | Added |
| Walleye Capital LLC | 302,230 | $1.92M | 0.02% | +155,866+106.5% | Added |
| Bank of America Corp | 159,920 | $1.02M | 0.00% | +87,758+121.6% | Added |
| Jane Street Group, LLC | 145,239 | $922.3K | 0.00% | +53,664+58.6% | Added |
| HighTower Advisors, LLC | 132,199 | $839.5K | 0.00% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 111,578 | $708.5K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,761 | $658.9K | 0.00% | −178,039−63.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,653 | $633.0K | 0.00% | +4,840+5.1% | Added |
| Susquehanna International Group, LLP | 68,738 | $436.5K | 0.00% | −19,383−22.0% | Reduced |
| Cubist Systematic Strategies, LLC | 63,266 | $401.7K | 0.01% | +26,783+73.4% | Added |
| Eagle Global Advisors LLC | 62,800 | $398.8K | 0.02% | −17,000−21.3% | Reduced |
| IMC-Chicago, LLC | 50,000 | $317.5K | 0.01% | +50,000 | New |
| Barclays PLC | 47,351 | $300.7K | 0.00% | +351+0.7% | Added |
| Oxford Asset Management LLP | 47,008 | $298.5K | 0.10% | +14,074+42.7% | Added |
| Man Group plc | 45,103 | $286.4K | 0.00% | −18,301−28.9% | Reduced |
| Simplex Trading, LLC | 44,936 | $285.0K | 0.01% | +12,112+36.9% | Added |
| Graham Capital Management, L.P. | 42,380 | $269.1K | 0.01% | +29,178+221.0% | Added |
| Mackenzie Financial Corp | 41,600 | $265.1K | 0.00% | +41,600 | New |
| Boreal Capital Management LLC | 41,630 | $264.3K | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 38,363 | $243.6K | 0.00% | +16,504+75.5% | Added |
| Quantbot Technologies LP | 36,164 | $229.6K | 0.01% | +36,164 | New |
| Bank of Montreal | 36,023 | $229.5K | 0.00% | +15,000+71.4% | Added |
| LB Partners LLC | 36,000 | $228.6K | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,217 | $211.7K | 0.00% | +33,217 | New |
| Papamarkou Wellner Asset Management inc. | 30,272 | $192.2K | 0.12% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,138 | $185.0K | 0.01% | −59,572−67.2% | Reduced |
| Old Mission Capital LLC | 26,720 | $169.7K | 0.01% | +26,720 | New |
| Fisher Asset Management, LLC | 25,870 | $164.3K | 0.00% | +25,870 | New |
| Toroso Investments, LLC | 24,005 | $152.4K | 0.00% | +24,005 | New |
| Millennium Management LLC | 23,209 | $147.4K | 0.00% | −254,992−91.7% | Reduced |
| Group One Trading, L.P. | 20,725 | $131.6K | 0.00% | +7,729+59.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $130.1K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 18,500 | $117.5K | 0.00% | +18,500 | New |
| Wolverine Trading, LLC | 18,694 | $117.2K | 0.00% | +8,603+85.3% | Added |
| Virtu Financial LLC | 18,481 | $117.0K | 0.01% | +18,481 | New |
| Brevan Howard Capital Management LP | 17,600 | $111.8K | 0.00% | +17,600 | New |
| Tudor Investment Corp Et Al | 17,569 | $111.6K | 0.00% | +17,569 | New |
| Sunbelt Securities, Inc. | 16,700 | $106.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,915 | $101.1K | 0.00% | −38,428−70.7% | Reduced |
| Sequoia Financial Advisors, LLC | 13,805 | $87.7K | 0.00% | +13,805 | New |
| Federation des caisses Desjardins du Quebec | 14,643 | $86.9K | 0.00% | +9,407+179.7% | Added |
| Quadrature Capital Ltd | 12,648 | $80.6K | 0.00% | −17,930−58.6% | Reduced |
| Wells Fargo & Company | 12,681 | $80.5K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 12,600 | $80.0K | 0.00% | +12,600 | New |
| Advisor Group Holdings, Inc. | 14,184 | $78.6K | 0.00% | +100+0.7% | Added |
| JPMorgan Chase & Co | 12,311 | $78.2K | 0.00% | −1,760−12.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,475 | $72.9K | 0.01% | +11,475 | New |
| PFG Investments, LLC | 10,647 | $67.6K | 0.00% | +10,647 | New |
| Tradition Wealth Management, LLC | 10,329 | $65.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,164 | $45.0K | 0.00% | +2,038+39.8% | Added |
| Wexford Capital LP | 6,530 | $41.5K | 0.01% | +6,530 | New |
| Massmutual Trust Co FSB | 4,680 | $29.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,976 | $25.0K | 0.00% | +3,976 | New |
| National Bank of Canada | 3,204 | $19.0K | 0.00% | −3,362−51.2% | Reduced |
| MAI Capital Management | 2,419 | $15.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,500 | $9.53K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 1,350 | $8.57K | 0.00% | −1,500−52.6% | Reduced |
| Point72 (DIFC) Ltd | 1,200 | $7.62K | 0.00% | −1,896−61.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $6.35K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 869 | $5.52K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 200 | $1.27K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 179 | $1.14K | 0.00% | +178+17,800.0% | Added |
| Citigroup Inc | 1 | $6 | 0.00% | +1 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −419,373−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −72,131−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,622−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −47,082−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −14,977−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,409−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |