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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 496 | $3.86K | 0.00% | +496 | New |
| McGuire Capital Advisors Inc | 500 | $3.89K | 0.00% | +500 | New |
| Hilltop National Bank | 869 | $6.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $7.78K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,200 | $9.34K | 0.00% | +1,200 | New |
| Ronald Blue Trust, Inc. | 1,500 | $11.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $17.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,419 | $18.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,066 | $22.6K | 0.00% | −138−4.3% | Reduced |
| CWM, LLC | 3,955 | $31.0K | 0.00% | −21−0.5% | Reduced |
| Banque Cantonale Vaudoise | 4,080 | $31.0K | 0.00% | +4,080 | New |
| Global Retirement Partners, LLC | 4,360 | $33.9K | 0.00% | +4,360 | New |
| Massmutual Trust Co FSB | 4,680 | $36.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,000 | $38.9K | 0.00% | +5,000 | New |
| UBS Group AG | 5,576 | $43.4K | 0.00% | −32,787−85.5% | Reduced |
| Royal Bank of Canada | 7,084 | $55.0K | 0.00% | −80−1.1% | Reduced |
| AA Financial Advisors, LLC | 10,000 | $77.8K | 0.01% | +10,000 | New |
| Wexford Capital LP | 10,174 | $79.2K | 0.02% | +3,644+55.8% | Added |
| BNP Paribas Arbitrage, SA | 10,194 | $79.3K | 0.00% | +10,194 | New |
| Tradition Wealth Management, LLC | 10,329 | $80.4K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,910 | $92.7K | 0.00% | +1,263+11.9% | Added |
| Federation des caisses Desjardins du Quebec | 12,783 | $94.1K | 0.00% | −1,860−12.7% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 12,312 | $95.8K | 0.01% | +12,312 | New |
| Wells Fargo & Company | 12,681 | $98.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,287 | $103.4K | 0.00% | +13,287 | New |
| Sequoia Financial Advisors, LLC | 13,805 | $107.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,319 | $111.4K | 0.00% | +14,319 | New |
| Aquatic Capital Management LLC | 15,784 | $122.8K | 0.00% | +15,784 | New |
| Sunbelt Securities, Inc. | 16,700 | $129.9K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,703 | $129.9K | 0.00% | +788+5.0% | Added |
| Millennium Management LLC | 17,759 | $138.2K | 0.00% | −5,450−23.5% | Reduced |
| Simplex Trading, LLC | 19,555 | $152.1K | 0.00% | −25,381−56.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 20,490 | $159.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,540 | $168.0K | 0.01% | +3,059+16.6% | Added |
| Mutual Advisors, LLC | 21,670 | $168.6K | 0.00% | +21,670 | New |
| Toroso Investments, LLC | 23,132 | $180.0K | 0.00% | −873−3.6% | Reduced |
| Man Group plc | 24,945 | $194.1K | 0.00% | −20,158−44.7% | Reduced |
| Papamarkou Wellner Asset Management inc. | 29,618 | $230.4K | 0.14% | −654−2.2% | Reduced |
| Cetera Investment Advisers | 29,681 | $230.9K | 0.00% | +29,681 | New |
| Quadrature Capital Ltd | 30,503 | $237.3K | 0.00% | +17,855+141.2% | Added |
| Arbiter Partners Capital Management LLC | 34,000 | $264.5K | 0.14% | +34,000 | New |
| Wealthspire Advisors, LLC | 34,475 | $268.2K | 0.00% | +34,475 | New |
| Graham Capital Management, L.P. | 34,621 | $269.4K | 0.01% | −7,759−18.3% | Reduced |
| Walleye Capital LLC | 35,439 | $275.7K | 0.00% | −266,791−88.3% | Reduced |
| LB Partners LLC | 36,000 | $280.1K | 0.26% | 00.0% | Unchanged |
| XTX Topco Ltd | 38,862 | $302.3K | 0.01% | +9,724+33.4% | Added |
| 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 |
| Boreal Capital Management LLC | 41,630 | $323.9K | 0.24% | 00.0% | Unchanged |
| GWN Securities Inc. | 42,877 | $333.6K | 0.07% | +42,877 | New |
| Eagle Global Advisors LLC | 50,300 | $391.3K | 0.01% | −12,500−19.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,173 | $453.0K | 0.00% | −41,480−41.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 62,290 | $484.6K | 0.02% | +50,815+442.8% | Added |
| Brevan Howard Capital Management LP | 67,095 | $522.0K | 0.01% | +49,495+281.2% | Added |
| K2 Principal Fund, L.P. | 69,760 | $542.7K | 0.06% | +69,760 | New |
| Susquehanna International Group, LLP | 77,353 | $601.8K | 0.00% | +8,615+12.5% | Added |
| Citadel Advisors LLC | 80,620 | $627.2K | 0.00% | −369,239−82.1% | Reduced |
| Advisor Group Holdings, Inc. | 84,534 | $657.7K | 0.00% | +70,350+496.0% | Added |
| Northside Capital Management, LLC | 111,578 | $868.1K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 127,844 | $994.6K | 0.00% | −4,355−3.3% | Reduced |
| McAlvany Wealth Management LLC | 137,627 | $1.07M | 0.82% | +137,627 | New |
| Renaissance Technologies LLC | 145,700 | $1.13M | 0.00% | +41,939+40.4% | Added |
| Bank of America Corp | 146,507 | $1.14M | 0.00% | −13,413−8.4% | Reduced |
| JPMorgan Chase & Co | 150,282 | $1.17M | 0.00% | +137,971+1,120.7% | Added |
| Arrowstreet Capital, Limited Partnership | 169,103 | $1.30M | 0.00% | +135,886+409.1% | Added |
| D. E. Shaw & Co., Inc. | 184,463 | $1.44M | 0.00% | −129,115−41.2% | Reduced |
| Hillsdale Investment Management Inc. | 285,900 | $2.20M | 0.06% | −30,400−9.6% | Reduced |
| Alps Advisors Inc | 284,691 | $2.21M | 0.01% | +284,691 | New |
| Raymond James Financial Inc | 291,485 | $2.27M | 0.00% | −11,479−3.8% | Reduced |
| Insigneo Advisory Services, LLC | 343,024 | $2.67M | 0.19% | −14,005−3.9% | Reduced |
| Jane Street Group, LLC | 358,962 | $2.79M | 0.00% | +213,723+147.2% | Added |
| Tudor Investment Corp Et Al | 387,567 | $3.02M | 0.02% | +369,998+2,106.0% | Added |
| Horizon Kinetics Asset Management LLC | 404,397 | $3.15M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 415,400 | $3.23M | 0.01% | +86,200+26.2% | Added |
| Extract Advisors LLC | 456,339 | $3.55M | 1.94% | +456,339 | New |
| Two Sigma Investments, LP | 669,055 | $5.21M | 0.01% | +201,332+43.0% | Added |
| Mackenzie Financial Corp | 731,231 | $5.56M | 0.01% | +689,631+1,657.8% | Added |
| Morgan Stanley | 729,656 | $5.68M | 0.00% | +233,193+47.0% | Added |
| Sprott Inc. | 1,415,520 | $11.0M | 0.39% | +677,311+91.8% | Added |
| U S Global Investors Inc | 1,432,510 | $11.1M | 1.19% | +617,923+75.9% | Added |
| Global Strategic Management Inc | 2,082,799 | $16.2M | 13.49% | +2,082,799 | New |
| FMR LLC | 2,363,655 | $18.4M | 0.00% | +797,855+51.0% | Added |
| Van Eck Associates Corp | 2,432,344 | $18.9M | 0.02% | −230,796−8.7% | Reduced |
| Merk Investments LLC | 3,000,000 | $23.3M | 6.47% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 5,742,309 | $43.5M | 4.83% | +48,724+0.9% | Added |
| 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 |