| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Beedie Investments Ltd | 10% | $36,658,848 | 9,546,575 | Beedie Investments Limited | 30 Jun 2025 | |||
| Tether Holdings, S.A. de C.V. | 7.8% | +17% | $56,026,705 | +$8,185,906 | 7,201,376 | +17% | Tether Holdings, S.A. de C.V. | 07 Jan 2026 |
As of 30 Sep 2025, 77 institutional investors reported holding 20,146,045 shares of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA). This represents 22% of the company’s total 92,325,333 outstanding shares.
The largest institutional shareholders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 6.2% | 5,693,585 | +0.63% | 4.3% | $35,679,000 |
| Merk Investments LLC | 3.2% | 3,000,000 | 0% | 5.9% | $19,050,000 |
| VAN ECK ASSOCIATES CORP | 2.9% | 2,663,140 | -3.4% | 0.02% | $16,911,000 |
| FMR LLC | 1.7% | 1,565,800 | +28% | 0% | $9,942,836 |
| U S GLOBAL INVESTORS INC | 0.88% | 814,587 | 0.59% | $5,172,627 | |
| SPROTT INC. | 0.8% | 738,209 | +2.4% | 0.18% | $4,687,777 |
| MORGAN STANLEY | 0.54% | 496,462 | +78% | 0% | $3,152,534 |
| TWO SIGMA INVESTMENTS, LP | 0.51% | 467,723 | +15% | 0% | $2,970,041 |
| CITADEL ADVISORS LLC | 0.49% | 449,859 | -43% | 0% | $2,856,604 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.44% | 404,397 | -0.25% | 0.03% | $2,567,921 |
| INSIGNEO ADVISORY SERVICES, LLC | 0.39% | 357,029 | 0% | 0.16% | $2,267,134 |
| TWO SIGMA ADVISERS, LP | 0.36% | 329,200 | +114% | 0% | $2,090,420 |
| Hillsdale Investment Management Inc. | 0.34% | 316,300 | +375% | 0.06% | $2,015,445 |
| D. E. Shaw & Co., Inc. | 0.34% | 313,578 | +13% | 0% | $1,991,220 |
| RAYMOND JAMES FINANCIAL INC | 0.33% | 302,964 | +8% | 0% | $1,923,821 |
| Walleye Capital LLC | 0.33% | 302,230 | +106% | 0.02% | $1,919,161 |
| BANK OF AMERICA CORP /DE/ | 0.17% | 159,920 | +122% | 0% | $1,015,492 |
| JANE STREET GROUP, LLC | 0.16% | 145,239 | +59% | 0% | $922,268 |
| HighTower Advisors, LLC | 0.14% | 132,199 | 0% | 0% | $839,464 |
| Northside Capital Management, LLC | 0.12% | 111,578 | 0% | 0.06% | $708,520 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 103,761 | -63% | 0% | $658,882 |
| Cambridge Investment Research Advisors, Inc. | 0.11% | 99,653 | +5.1% | 0% | $633,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 68,738 | -22% | 0% | $436,486 |
| Cubist Systematic Strategies, LLC | 0.07% | 63,266 | +73% | 0.01% | $401,746 |
| EAGLE GLOBAL ADVISORS LLC | 0.07% | 62,800 | -21% | 0.02% | $398,780 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 137,617 | $1,070,660 | $7.78 | 4 | |
| 2025 Q3 | 20,146,045 | $127,440,308 | +$8,598,484 | $6.35 | 77 |
| 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 |
| 2020 Q2 | 4,404,373 | $23,747,302 | +$9,492,182 | $5.30 | 27 |
| 2020 Q1 | 2,623,025 | $13,031,918 | +$4,447,918 | $4.23 | 14 |