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, Q4 2025
Institutional positions in Metalla Royalty & Streaming Ltd. as of Dec 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
- 85
- +11 vs. Q3 2025
- Shares held
- 26.4M
- +6.29M (+31.3%) vs. Q3 2025
- Total value
- $204.0M
- +$76.8M (+60.4%) vs. Q3 2025
- New holders
- 22
- 25 more added
- Sold out
- 11
- 22 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,742,309 | $43.5M | 4.83% | +48,724+0.9% | Added |
| Merk Investments LLC | 3,000,000 | $23.3M | 6.47% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,432,344 | $18.9M | 0.02% | −230,796−8.7% | Reduced |
| FMR LLC | 2,363,655 | $18.4M | 0.00% | +797,855+51.0% | Added |
| Global Strategic Management Inc | 2,082,799 | $16.2M | 13.49% | +2,082,799 | New |
| U S Global Investors Inc | 1,432,510 | $11.1M | 1.19% | +617,923+75.9% | Added |
| Sprott Inc. | 1,415,520 | $11.0M | 0.39% | +677,311+91.8% | Added |
| Morgan Stanley | 729,656 | $5.68M | 0.00% | +233,193+47.0% | Added |
| Mackenzie Financial Corp | 731,231 | $5.56M | 0.01% | +689,631+1,657.8% | Added |
| Two Sigma Investments, LP | 669,055 | $5.21M | 0.01% | +201,332+43.0% | Added |
| Extract Advisors LLC | 456,339 | $3.55M | 1.94% | +456,339 | New |
| Two Sigma Advisers, LP | 415,400 | $3.23M | 0.01% | +86,200+26.2% | Added |
| Horizon Kinetics Asset Management LLC | 404,397 | $3.15M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 387,567 | $3.02M | 0.02% | +369,998+2,106.0% | Added |
| Jane Street Group, LLC | 358,962 | $2.79M | 0.00% | +213,723+147.2% | Added |
| Insigneo Advisory Services, LLC | 343,024 | $2.67M | 0.19% | −14,005−3.9% | Reduced |
| Raymond James Financial Inc | 291,485 | $2.27M | 0.00% | −11,479−3.8% | Reduced |
| Alps Advisors Inc | 284,691 | $2.21M | 0.01% | +284,691 | New |
| Hillsdale Investment Management Inc. | 285,900 | $2.20M | 0.06% | −30,400−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 184,463 | $1.44M | 0.00% | −129,115−41.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,103 | $1.30M | 0.00% | +135,886+409.1% | Added |
| JPMorgan Chase & Co | 150,282 | $1.17M | 0.00% | +137,971+1,120.7% | Added |
| Bank of America Corp | 146,507 | $1.14M | 0.00% | −13,413−8.4% | Reduced |
| Renaissance Technologies LLC | 145,700 | $1.13M | 0.00% | +41,939+40.4% | Added |
| McAlvany Wealth Management LLC | 137,627 | $1.07M | 0.82% | +137,627 | New |
| HighTower Advisors, LLC | 127,844 | $994.6K | 0.00% | −4,355−3.3% | Reduced |
| Northside Capital Management, LLC | 111,578 | $868.1K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 84,534 | $657.7K | 0.00% | +70,350+496.0% | Added |
| Citadel Advisors LLC | 80,620 | $627.2K | 0.00% | −369,239−82.1% | Reduced |
| Susquehanna International Group, LLP | 77,353 | $601.8K | 0.00% | +8,615+12.5% | Added |
| K2 Principal Fund, L.P. | 69,760 | $542.7K | 0.06% | +69,760 | New |
| Brevan Howard Capital Management LP | 67,095 | $522.0K | 0.01% | +49,495+281.2% | Added |
| Campbell & CO Investment Adviser LLC | 62,290 | $484.6K | 0.02% | +50,815+442.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,173 | $453.0K | 0.00% | −41,480−41.6% | Reduced |
| Eagle Global Advisors LLC | 50,300 | $391.3K | 0.01% | −12,500−19.9% | Reduced |
| GWN Securities Inc. | 42,877 | $333.6K | 0.07% | +42,877 | New |
| Boreal Capital Management LLC | 41,630 | $323.9K | 0.24% | 00.0% | Unchanged |
| Quantbot Technologies LP | 40,689 | $316.6K | 0.01% | +4,525+12.5% | Added |
| Group One Trading, L.P. | 40,689 | $316.6K | 0.01% | +19,964+96.3% | Added |
| XTX Topco Ltd | 38,862 | $302.3K | 0.01% | +9,724+33.4% | Added |
| LB Partners LLC | 36,000 | $280.1K | 0.26% | 00.0% | Unchanged |
| Walleye Capital LLC | 35,439 | $275.7K | 0.00% | −266,791−88.3% | Reduced |
| Graham Capital Management, L.P. | 34,621 | $269.4K | 0.01% | −7,759−18.3% | Reduced |
| Wealthspire Advisors, LLC | 34,475 | $268.2K | 0.00% | +34,475 | New |
| Arbiter Partners Capital Management LLC | 34,000 | $264.5K | 0.14% | +34,000 | New |
| Quadrature Capital Ltd | 30,503 | $237.3K | 0.00% | +17,855+141.2% | Added |
| Cetera Investment Advisers | 29,681 | $230.9K | 0.00% | +29,681 | New |
| Papamarkou Wellner Asset Management inc. | 29,618 | $230.4K | 0.14% | −654−2.2% | Reduced |
| Man Group plc | 24,945 | $194.1K | 0.00% | −20,158−44.7% | Reduced |
| Toroso Investments, LLC | 23,132 | $180.0K | 0.00% | −873−3.6% | Reduced |
| Mutual Advisors, LLC | 21,670 | $168.6K | 0.00% | +21,670 | New |
| Virtu Financial LLC | 21,540 | $168.0K | 0.01% | +3,059+16.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $159.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,555 | $152.1K | 0.00% | −25,381−56.5% | Reduced |
| Millennium Management LLC | 17,759 | $138.2K | 0.00% | −5,450−23.5% | Reduced |
| Qube Research & Technologies Ltd | 16,703 | $129.9K | 0.00% | +788+5.0% | Added |
| Sunbelt Securities, Inc. | 16,700 | $129.9K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,784 | $122.8K | 0.00% | +15,784 | New |
| Commonwealth Equity Services, LLC | 14,319 | $111.4K | 0.00% | +14,319 | New |
| Sequoia Financial Advisors, LLC | 13,805 | $107.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,287 | $103.4K | 0.00% | +13,287 | New |
| Wells Fargo & Company | 12,681 | $98.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 12,312 | $95.8K | 0.01% | +12,312 | New |
| Federation des caisses Desjardins du Quebec | 12,783 | $94.1K | 0.00% | −1,860−12.7% | Reduced |
| PFG Investments, LLC | 11,910 | $92.7K | 0.00% | +1,263+11.9% | Added |
| Tradition Wealth Management, LLC | 10,329 | $80.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,194 | $79.3K | 0.00% | +10,194 | New |
| Wexford Capital LP | 10,174 | $79.2K | 0.02% | +3,644+55.8% | Added |
| AA Financial Advisors, LLC | 10,000 | $77.8K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 7,084 | $55.0K | 0.00% | −80−1.1% | Reduced |
| UBS Group AG | 5,576 | $43.4K | 0.00% | −32,787−85.5% | Reduced |
| Kestra Advisory Services, LLC | 5,000 | $38.9K | 0.00% | +5,000 | New |
| Massmutual Trust Co FSB | 4,680 | $36.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,360 | $33.9K | 0.00% | +4,360 | New |
| CWM, LLC | 3,955 | $31.0K | 0.00% | −21−0.5% | Reduced |
| Banque Cantonale Vaudoise | 4,080 | $31.0K | 0.00% | +4,080 | New |
| National Bank of Canada | 3,066 | $22.6K | 0.00% | −138−4.3% | Reduced |
| MAI Capital Management | 2,419 | $18.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,200 | $9.34K | 0.00% | +1,200 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $7.78K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 869 | $6.76K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 500 | $3.89K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 496 | $3.86K | 0.00% | +496 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −47,351−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −47,008−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −36,023−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,720−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −25,870−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |