Security key
59124U605
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Shares, without par value
- Total 13F shares
- 2,897,617
- Total 13F value
- $22,925,069
- Share change
- -1,506,756
- SEC-reported price per share
- $7.89
- Number of holders
- 26
- Value change
- -$10,849,215
- Number of buys
- 14
- Number of sells
- 14
- Shares outstanding
- 93,239,504
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
26
Top holders
10
MTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Metalla Royalty & Streaming Ltd. SEC filings
Metalla Royalty & Streaming Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59124U605
Recent filing periods:
Ownership snapshot
Top reported holders of MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Euro Pacific Asset Manage...
Disclosed value leader
Euro Pacific Asset Manage...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
Euro Pacific Asset Management, LLC leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Euro Pacific Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
Euro Pacific Asset Management, LLC
2.1%
GLOBAL STRATEGIC MANAGEMENT INC
0.87%
U S GLOBAL INVESTORS INC
0.83%
Polar Asset Management Partners Inc.
0.2%
ETF MANAGERS GROUP, LLC
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC |
13F
Company
|
2.1%
|
$10,878,201
1,976,276 shares
|
— | 30 Jun 2020 |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
Company
|
0.87%
|
$4,299,000
810,825 shares
|
— | 30 Jun 2020 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
0.83%
|
$4,117,000
775,000 shares
|
— | 30 Jun 2020 |
| Polar Asset Management Partners Inc. |
13F
Company
|
0.2%
|
$980,000
185,000 shares
|
— | 30 Jun 2020 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
0.16%
|
$761,000
145,505 shares
|
— | 30 Jun 2020 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.11%
|
$557,000
105,050 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,897,617
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
27
Q3 2020 holders
26
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend