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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $6 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 179 | $1.14K | 0.00% | +178+17,800.0% | Added |
| SWAN Capital LLC | 200 | $1.27K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 869 | $5.52K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $6.35K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,200 | $7.62K | 0.00% | −1,896−61.2% | Reduced |
| Perritt Capital Management Inc | 1,350 | $8.57K | 0.00% | −1,500−52.6% | Reduced |
| Ronald Blue Trust, Inc. | 1,500 | $9.53K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,419 | $15.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,204 | $19.0K | 0.00% | −3,362−51.2% | Reduced |
| CWM, LLC | 3,976 | $25.0K | 0.00% | +3,976 | New |
| Massmutual Trust Co FSB | 4,680 | $29.7K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 6,530 | $41.5K | 0.01% | +6,530 | New |
| Royal Bank of Canada | 7,164 | $45.0K | 0.00% | +2,038+39.8% | Added |
| Tradition Wealth Management, LLC | 10,329 | $65.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,647 | $67.6K | 0.00% | +10,647 | New |
| Campbell & CO Investment Adviser LLC | 11,475 | $72.9K | 0.01% | +11,475 | New |
| JPMorgan Chase & Co | 12,311 | $78.2K | 0.00% | −1,760−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,184 | $78.6K | 0.00% | +100+0.7% | Added |
| Jain Global LLC | 12,600 | $80.0K | 0.00% | +12,600 | New |
| Wells Fargo & Company | 12,681 | $80.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,648 | $80.6K | 0.00% | −17,930−58.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,643 | $86.9K | 0.00% | +9,407+179.7% | Added |
| Sequoia Financial Advisors, LLC | 13,805 | $87.7K | 0.00% | +13,805 | New |
| Qube Research & Technologies Ltd | 15,915 | $101.1K | 0.00% | −38,428−70.7% | Reduced |
| Sunbelt Securities, Inc. | 16,700 | $106.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,569 | $111.6K | 0.00% | +17,569 | New |
| Brevan Howard Capital Management LP | 17,600 | $111.8K | 0.00% | +17,600 | New |
| Virtu Financial LLC | 18,481 | $117.0K | 0.01% | +18,481 | New |
| Wolverine Trading, LLC | 18,694 | $117.2K | 0.00% | +8,603+85.3% | Added |
| Omers Administration Corp | 18,500 | $117.5K | 0.00% | +18,500 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $130.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,725 | $131.6K | 0.00% | +7,729+59.5% | Added |
| Millennium Management LLC | 23,209 | $147.4K | 0.00% | −254,992−91.7% | Reduced |
| Toroso Investments, LLC | 24,005 | $152.4K | 0.00% | +24,005 | New |
| Fisher Asset Management, LLC | 25,870 | $164.3K | 0.00% | +25,870 | New |
| Old Mission Capital LLC | 26,720 | $169.7K | 0.01% | +26,720 | New |
| XTX Topco Ltd | 29,138 | $185.0K | 0.01% | −59,572−67.2% | Reduced |
| Papamarkou Wellner Asset Management inc. | 30,272 | $192.2K | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 33,217 | $211.7K | 0.00% | +33,217 | New |
| LB Partners LLC | 36,000 | $228.6K | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 36,023 | $229.5K | 0.00% | +15,000+71.4% | Added |
| Quantbot Technologies LP | 36,164 | $229.6K | 0.01% | +36,164 | New |
| UBS Group AG | 38,363 | $243.6K | 0.00% | +16,504+75.5% | Added |
| Boreal Capital Management LLC | 41,630 | $264.3K | 0.21% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 41,600 | $265.1K | 0.00% | +41,600 | New |
| Graham Capital Management, L.P. | 42,380 | $269.1K | 0.01% | +29,178+221.0% | Added |
| Simplex Trading, LLC | 44,936 | $285.0K | 0.01% | +12,112+36.9% | Added |
| Man Group plc | 45,103 | $286.4K | 0.00% | −18,301−28.9% | Reduced |
| Oxford Asset Management LLP | 47,008 | $298.5K | 0.10% | +14,074+42.7% | Added |
| Barclays PLC | 47,351 | $300.7K | 0.00% | +351+0.7% | Added |
| IMC-Chicago, LLC | 50,000 | $317.5K | 0.01% | +50,000 | New |
| Eagle Global Advisors LLC | 62,800 | $398.8K | 0.02% | −17,000−21.3% | Reduced |
| Cubist Systematic Strategies, LLC | 63,266 | $401.7K | 0.01% | +26,783+73.4% | Added |
| Susquehanna International Group, LLP | 68,738 | $436.5K | 0.00% | −19,383−22.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,653 | $633.0K | 0.00% | +4,840+5.1% | Added |
| Renaissance Technologies LLC | 103,761 | $658.9K | 0.00% | −178,039−63.2% | Reduced |
| Northside Capital Management, LLC | 111,578 | $708.5K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 132,199 | $839.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 145,239 | $922.3K | 0.00% | +53,664+58.6% | Added |
| Bank of America Corp | 159,920 | $1.02M | 0.00% | +87,758+121.6% | Added |
| Walleye Capital LLC | 302,230 | $1.92M | 0.02% | +155,866+106.5% | Added |
| Raymond James Financial Inc | 302,964 | $1.92M | 0.00% | +22,456+8.0% | Added |
| D. E. Shaw & Co., Inc. | 313,578 | $1.99M | 0.00% | +35,745+12.9% | Added |
| Hillsdale Investment Management Inc. | 316,300 | $2.02M | 0.06% | +249,700+374.9% | Added |
| Two Sigma Advisers, LP | 329,200 | $2.09M | 0.00% | +175,400+114.0% | Added |
| Insigneo Advisory Services, LLC | 357,029 | $2.27M | 0.16% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 404,397 | $2.57M | 0.03% | −1,033−0.3% | Reduced |
| Citadel Advisors LLC | 449,859 | $2.86M | 0.00% | −340,642−43.1% | Reduced |
| Two Sigma Investments, LP | 467,723 | $2.97M | 0.00% | +59,496+14.6% | Added |
| Morgan Stanley | 496,463 | $3.15M | 0.00% | +217,713+78.1% | Added |
| Sprott Inc. | 738,209 | $4.69M | 0.18% | +17,150+2.4% | Added |
| U S Global Investors Inc | 814,587 | $5.17M | 0.59% | +814,587 | New |
| FMR LLC | 1,565,800 | $9.94M | 0.00% | +341,800+27.9% | Added |
| Van Eck Associates Corp | 2,663,140 | $16.9M | 0.02% | −93,050−3.4% | Reduced |
| Merk Investments LLC | 3,000,000 | $19.1M | 5.86% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 5,693,585 | $35.7M | 4.31% | +35,680+0.6% | Added |
| 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 |