Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
93
Shares (Excl. Options)
28,813,305
Price
$7.61
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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
- 28,813,305
- Total 13F value
- $219,754,835
- Portfolio coverage rank
- 0%
- Share change
- +1,385,866
- Value change
- +$11,130,292
- Number of holders
- 93
- Shares outstanding
- 93,239,504
- SEC-reported price per share
- $9.13
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value is tracked under CUSIP 59124U605.
- 93 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 99 to 93 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $181,370,671 to $219,754,835.
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
Open SEC evidence
Latest holder context comes from 93 institutions filings for Q2 2026.
Security key
59124U605
Latest holder period
Q2 2026
13F holders
93
13D/G owners
2
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 59124U605:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
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. | 14% | +10% | $95,789,604 | +$8,356,982 | 12,587,333 | +9.6% | Tether Global Investments Fund, S.I.C.A.F., S.A. | 13 Jul 2026 |
| Beedie Investments Ltd | 10% | $36,658,848 | 9,546,575 | Beedie Investments Limited | 30 Jun 2025 |
As of 30 Jun 2026, 93 institutional investors reported holding 28,813,305 shares of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA). This represents 31% of the company’s total 93,239,504 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 | 6.3% | 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 | 3% | 2,758,194 | +4.5% | 0% | $20,989,851 |
| GLOBAL STRATEGIC MANAGEMENT INC | 2.8% | 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 | 1% | 928,961 | 4.9% | $7,069,393 | |
| Woodline Partners LP | 0.7% | 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 | 0.28% | 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
26
Latest
Q2 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 28,813,305 | $219,754,835 | +$11,130,292 | $7.61 | 93 |
| 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 |
| 2020 Q2 | 4,404,373 | $23,747,302 | +$9,492,182 | $5.30 | 27 |