Security key
59124U605
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 93,332,464
- Total 13F shares
- 6,180,636
- Share change
- +3,282,819
- Total reported value
- $77,361,828
- Price per share
- $12.56
- Number of holders
- 32
- Value change
- +$43,066,505
- Number of buys
- 16
- Number of sells
- 11
Report period
Q4 2020
Institutions
32
Top holders
10
MTA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Metalla Royalty & Streaming Ltd. SEC filings
Metalla Royalty & Streaming Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59124U605
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.96%
|
891,386
|
$7,021,000 | — | 30 Sep 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.78%
|
725,000
|
$5,761,000 | — | 30 Sep 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.43%
|
403,535
|
$3,184,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.22%
|
203,272
|
$1,642,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
166,000
|
$1,310,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
109,900
|
$867,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
86,579
|
$683,000 | — | 30 Sep 2020 | |
| NATIXIS |
13F
|
Company |
0.06%
|
60,000
|
$473,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
55,913
|
$441,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
43,700
|
$343,000 | — | 30 Sep 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.04%
|
39,152
|
$307,000 | — | 30 Sep 2020 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.03%
|
25,675
|
$203,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
15,390
|
$122,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
15,212
|
$120,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
13,266
|
$105,000 | — | 30 Sep 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$79,000 | — | 30 Sep 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
9,692
|
$76,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,267
|
$65,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,200
|
$25,094 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,843
|
$22,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,650
|
$21,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,875
|
$14,794 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,500
|
$12,000 | — | 30 Sep 2020 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
1,300
|
$10,181 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,282
|
$10,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,028
|
$8,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q4 2020
As of 31 Dec 2020,
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,180,636 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, MORGAN STANLEY, U S GLOBAL INVESTORS INC, GLOBAL STRATEGIC MANAGEMENT INC, Euro Pacific Asset Management, LLC, ETF MANAGERS GROUP, LLC, RAYMOND JAMES & ASSOCIATES, TWO SIGMA ADVISERS, LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and UBS Group AG.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
26
Q4 2020 holders
32
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.