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 2026
Institutional positions in Metalla Royalty & Streaming Ltd. as of Jun 30, 2026. 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
- 92
- −4 vs. Q1 2026
- Shares held
- 28.8M
- +1.39M (+5.1%) vs. Q1 2026
- Total value
- $219.8M
- +$39.6M (+22.0%) vs. Q1 2026
- New holders
- 18
- 19 more added
- Sold out
- 22
- 36 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Metalla Royalty & Streaming Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 6 | $45 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 40 | $304 | 0.00% | +10+33.3% | Added |
| GWM Advisors LLC | 45 | $342 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 150 | $1.14K | 0.00% | +150 | New |
| Group One Trading, L.P. | 170 | $1.29K | 0.00% | +170 | New |
| Horizon Financial Services, LLC | 300 | $2.28K | 0.00% | +300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 454 | $3.46K | 0.00% | −117−20.5% | Reduced |
| McGuire Capital Advisors Inc | 500 | $3.81K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 778 | $5.92K | 0.00% | +778 | New |
| Global Retirement Partners, LLC | 847 | $6.45K | 0.00% | +847 | New |
| Hilltop National Bank | 869 | $6.61K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $7.61K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,024 | $8.00K | 0.00% | −2,158−67.8% | Reduced |
| Citigroup Inc | 1,355 | $10.3K | 0.00% | +1,346+14,955.6% | Added |
| SRS Capital Advisors, Inc. | 1,500 | $11.4K | 0.00% | −700−31.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,118 | $16.1K | 0.00% | +718+51.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 2,987 | $22.7K | 0.00% | +1,508+102.0% | Added |
| Parallel Advisors, LLC | 3,096 | $23.6K | 0.00% | +1,429+85.7% | Added |
| Wealth Enhancement Trust Services, Inc. | 3,601 | $27.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,750 | $28.5K | 0.00% | −10,000−72.7% | Reduced |
| Massmutual Trust Co FSB | 4,680 | $35.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,912 | $35.7K | 0.00% | −3,971−44.7% | Reduced |
| AA Financial Advisors, LLC | 10,500 | $79.9K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 10,629 | $80.9K | 0.00% | +300+2.9% | Added |
| Anchyra Partners LLC | 10,798 | $82.2K | 0.02% | +10,798 | New |
| Commonwealth Equity Services, LLC | 11,789 | $89.7K | 0.00% | 00.0% | Unchanged |
| Park Capital Management, LLC | 12,143 | $92.4K | 0.05% | −4,878−28.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,419 | $94.5K | 0.00% | −4,272−25.6% | Reduced |
| Wells Fargo & Company | 12,681 | $96.5K | 0.00% | −3,000−19.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 12,832 | $97.7K | 0.00% | +12,832 | New |
| National Bank of Canada | 13,963 | $101.6K | 0.00% | +10,762+336.2% | Added |
| IMC-Chicago, LLC | 13,792 | $105.0K | 0.00% | −19,557−58.6% | Reduced |
| Sequoia Financial Advisors, LLC | 13,805 | $105.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,413 | $109.7K | 0.00% | −205,909−93.5% | Reduced |
| PFG Investments, LLC | 15,016 | $114.3K | 0.00% | +846+6.0% | Added |
| Able Wealth Management LLC | 15,551 | $118.0K | 0.03% | −5,387−25.7% | Reduced |
| Kestra Advisory Services, LLC | 15,645 | $119.1K | 0.00% | +15,645 | New |
| Symmetry Partners, LLC | 15,871 | $120.8K | 0.01% | +15,871 | New |
| Sanctuary Advisors, LLC | 16,087 | $122.4K | 0.00% | +16,087 | New |
| Wexford Capital LP | 16,458 | $125.2K | 0.02% | +16,458 | New |
| Dynamic Technology Lab Private Ltd | 16,830 | $128.0K | 0.03% | −98,026−85.3% | Reduced |
| Mutual Advisors, LLC | 21,891 | $166.6K | 0.00% | +221+1.0% | Added |
| Jane Street Group, LLC | 25,909 | $197.2K | 0.00% | −288,567−91.8% | Reduced |
| Northside Capital Management, LLC | 26,496 | $201.6K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,670 | $225.8K | 0.00% | −13,678−31.6% | Reduced |
| Arbiter Partners Capital Management LLC | 34,000 | $258.7K | 0.14% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 34,475 | $262.4K | 0.00% | 00.0% | Unchanged |
| LB Partners LLC | 36,000 | $274.0K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,218 | $275.6K | 0.00% | −25,797−41.6% | Reduced |
| Cetera Investment Advisers | 44,706 | $340.2K | 0.00% | +7,958+21.7% | Added |
| Quadrature Capital Ltd | 46,157 | $351.3K | 0.00% | −547−1.2% | Reduced |
| HRT Financial LP | 47,871 | $364.0K | 0.00% | −38,933−44.9% | Reduced |
| Leonteq Securities AG | 50,000 | $380.5K | 0.02% | −15,000−23.1% | Reduced |
| Eagle Global Advisors LLC | 50,300 | $382.8K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 54,769 | $416.8K | 0.01% | +13,649+33.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,038 | $419.0K | 0.00% | +2,707+5.2% | Added |
| Jump Financial, LLC | 60,400 | $459.6K | 0.00% | −316−0.5% | Reduced |
| Millennium Management LLC | 70,152 | $533.9K | 0.00% | −123,001−63.7% | Reduced |
| XTX Topco Ltd | 74,854 | $569.6K | 0.01% | −39,651−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 84,384 | $642.2K | 0.00% | −150−0.2% | Reduced |
| Boothbay Fund Management, LLC | 87,445 | $665.5K | 0.01% | +87,445 | New |
| CenterBook Partners LP | 123,188 | $937.5K | 0.05% | +123,188 | New |
| HighTower Advisors, LLC | 125,878 | $957.9K | 0.00% | −610.0% | Reduced |
| McAlvany Wealth Management LLC | 149,380 | $1.14M | 0.85% | +14,307+10.6% | Added |
| Tudor Investment Corp Et Al | 160,449 | $1.22M | 0.01% | −359,685−69.2% | Reduced |
| JPMorgan Chase & Co | 173,946 | $1.31M | 0.00% | −89,743−34.0% | Reduced |
| Vestcor Inc | 174,474 | $1.33M | 0.03% | +174,474 | New |
| D. E. Shaw & Co., Inc. | 185,682 | $1.41M | 0.00% | −60,865−24.7% | Reduced |
| Nuveen, LLC | 256,553 | $1.95M | 0.00% | +256,553 | New |
| Alps Advisors Inc | 293,589 | $2.23M | 0.01% | −15,447−5.0% | Reduced |
| Raymond James Financial Inc | 309,561 | $2.36M | 0.00% | −8,751−2.7% | Reduced |
| Mariner, LLC | 311,703 | $2.37M | 0.00% | −19,552−5.9% | Reduced |
| Insigneo Advisory Services, LLC | 343,024 | $2.61M | 0.10% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 355,342 | $2.70M | 0.50% | −5,000−1.4% | Reduced |
| Renaissance Technologies LLC | 358,919 | $2.73M | 0.00% | −93,029−20.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 404,297 | $3.08M | 0.03% | 00.0% | Unchanged |
| Simcoe Capital LLC | 463,858 | $3.53M | 2.15% | +463,858 | New |
| UBS Group AG | 469,166 | $3.57M | 0.00% | +446,097+1,933.8% | Added |
| K2 Principal Fund, L.P. | 479,760 | $3.65M | 0.34% | +398,000+486.8% | Added |
| U S Global Investors Inc | 558,500 | $4.25M | 0.41% | −20,000−3.5% | Reduced |
| Morgan Stanley | 568,011 | $4.32M | 0.00% | −173,800−23.4% | Reduced |
| Woodline Partners LP | 648,432 | $4.93M | 0.02% | +648,432 | New |
| Mackenzie Financial Corp | 635,820 | $6.86M | 0.01% | −95,741−13.1% | Reduced |
| Extract Advisors LLC | 928,961 | $7.07M | 4.88% | +928,961 | New |
| Two Sigma Investments, LP | 985,337 | $7.50M | 0.01% | −77,285−7.3% | Reduced |
| Sprott Inc. | 1,866,248 | $14.2M | 0.47% | +266,718+16.7% | Added |
| Van Eck Associates Corp | 2,045,408 | $15.6M | 0.01% | −217,478−9.6% | Reduced |
| Global Strategic Management Inc | 2,569,178 | $19.6M | 15.11% | +249,429+10.8% | Added |
| FMR LLC | 2,758,194 | $21.0M | 0.00% | +118,694+4.5% | Added |
| Merk Investments LLC | 3,000,000 | $22.8M | 7.28% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 5,842,386 | $42.9M | 4.99% | +96,175+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −254,304−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −92,982−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −82,741−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,603−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −57,132−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −49,038−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −45,032−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |