Security Snapshot

Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) Institutional Ownership

CUSIP: 59124U605

13F Institutional Holders and Ownership History from Q1 2020 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

92

Shares (Excl. Options)

28.81MFull value: 28,812,868 · shares · 30 Jun 2026

Price

$7.61

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Shares, without par value
Symbol
MTA on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
28,812,868
Latest holder snapshot 5 signals
Total 13F value
$219,751,511
Portfolio coverage rank
0%
Share change
+1,385,429
Value change
+$11,126,968
Number of holders
92
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
93,582,534
SEC-reported price per share
$8.28
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value is tracked under CUSIP 59124U605.
  • 92 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 99 to 92 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $181.37MFull value: $181,370,671 · USD · 31 Mar 2026
    to
    $219.75MFull value: $219,751,511 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 92 institutions filings for Q2 2026.

Open SEC evidence

Security key

59124U605

13F reference period

Q2 2026

13F holders

92

13D/G owners

3

CIK / CUSIP context first

Open Q2 2026 holders MTA full holder history Metalla Royalty & Streaming Ltd. SEC filings Metalla Royalty & Streaming Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
MTA
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Tether Global Investments Fund, S.I.C.A.F., S.A. 15% +8.5% $113,130,054 +$8,906,937 13,663,050 +8.5% Tether Global Investments Fund, S.I.C.A.F., S.A. 02 Nov 2026
Beedie Investments Ltd 10% $36,658,848 9,546,575 Beedie Investments Limited 30 Jun 2025
Euro Pacific Asset Management, LLC 6.2% $53,230,539 5,830,289 Euro Pacific Asset Management, LLC 31 Aug 2026
As of 30 Jun 2026, 92 institutional investors reported holding
28.81MFull value: 28,812,868 · shares · 30 Jun 2026
shares of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA). This represents 31% of the company’s total
93.58MFull value: 93,582,534 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
29%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Euro Pacific Asset Management, LLC 6.2% 5,842,386 +1.7% 5.4% $42,930,000
Merk Investments LLC 3.2% 3,000,000 0% 7.3% $22,830,000
FMR LLC 2.9% 2,758,194 +4.5% 0% $20,989,851
GLOBAL STRATEGIC MANAGEMENT INC 2.7% 2,569,178 +11% 15% $19,577,000
VAN ECK ASSOCIATES CORP 2.2% 2,045,408 -9.6% 0.01% $15,560,218
SPROTT INC. 2% 1,866,248 +17% 0.47% $14,202,339
TWO SIGMA INVESTMENTS, LP 1.1% 985,337 -7.3% 0.01% $7,498,415
Extract Advisors LLC 0.99% 928,961 4.9% $7,069,393
Woodline Partners LP 0.69% 648,432 0.02% $4,934,568
MACKENZIE FINANCIAL CORP 0.68% 635,820 -13% 0.01% $6,860,498
MORGAN STANLEY 0.61% 568,011 -23% 0% $4,322,565
U S GLOBAL INVESTORS INC 0.6% 558,500 -3.5% 0.41% $4,250,185
K2 PRINCIPAL FUND, L.P. 0.51% 479,760 +487% 0.44% $3,650,974
UBS Group AG 0.5% 469,166 +1934% 0% $3,570,354
Simcoe Capital LLC 0.5% 463,858 2.2% $3,529,959
HORIZON KINETICS ASSET MANAGEMENT LLC 0.43% 404,297 0% 0.03% $3,076,700
RENAISSANCE TECHNOLOGIES LLC 0.38% 358,919 -21% 0% $2,731,374
LOUISBOURG INVESTMENTS INC. 0.38% 355,342 -1.4% 0.5% $2,698,199
INSIGNEO ADVISORY SERVICES, LLC 0.37% 343,024 0% 0.1% $2,610,413
Mariner, LLC 0.33% 311,703 -5.9% 0% $2,372,062
RAYMOND JAMES FINANCIAL INC 0.33% 309,561 -2.7% 0% $2,355,759
ALPS ADVISORS INC 0.31% 293,589 -5% 0.01% $2,234,212
Nuveen, LLC 0.27% 256,553 0% $1,952,369
D. E. Shaw & Co., Inc. 0.2% 185,682 -25% 0% $1,413,040
Vestcor Inc 0.19% 174,474 0.03% $1,328,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
27
Headline period
Q2 2026
Rows shown
1-25 of 27
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 11,208,892 $111,841,601 -$200,948 $9.42 25
2026 Q2 28,812,868 $219,751,511 +$11,126,968 $7.61 92
2026 Q1 27,607,126 $181,370,671 +$6,365,258 $6.63 99
2025 Q4 26,397,213 $204,000,043 +$28,189,579 $7.78 85
2025 Q3 20,187,675 $127,704,654 +$8,598,484 $6.35 78
2025 Q2 19,083,288 $73,243,080 +$9,251,330 $3.84 68
2025 Q1 16,680,032 $47,872,353 +$1,847,748 $2.86 60
2024 Q4 16,186,832 $40,707,692 +$7,384,164 $2.51 55
2024 Q3 13,167,202 $43,643,918 +$5,584,560 $3.09 48
2024 Q2 11,353,421 $31,479,955 +$2,607,797 $2.78 46
2024 Q1 10,387,240 $32,351,593 +$3,155,302 $3.11 49
2023 Q4 9,401,098 $28,877,457 +$8,330,443 $3.08 48
2023 Q3 6,631,828 $20,311,178 -$170,682 $3.06 40
2023 Q2 6,651,276 $28,883,543 +$3,259,038 $4.34 38
2023 Q1 5,879,689 $32,918,201 +$4,787,823 $5.59 40
2022 Q4 5,052,613 $24,825,698 +$1,117,330 $4.91 42
2022 Q3 4,862,145 $18,812,831 -$5,012,113 $3.88 37
2022 Q2 5,920,290 $28,577,864 -$4,464,658 $4.83 37
2022 Q1 6,659,585 $47,262,000 -$3,566,182 $7.07 46
2021 Q4 7,162,153 $49,650,772 +$5,796,682 $6.93 48
2021 Q3 6,302,936 $42,873,590 -$1,717,810 $6.80 35
2021 Q2 6,455,315 $55,331,328 +$13,008,927 $8.56 41
2021 Q1 4,931,249 $43,597,092 -$4,053,180 $8.88 39
2020 Q4 6,180,636 $77,361,828 +$43,066,505 $12.56 32
2020 Q3 2,897,617 $22,925,069 -$10,849,215 $7.89 26
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