Security key
59124U605
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, without par value
- Total 13F shares
- 6,302,936
- Total 13F value
- $42,873,590
- Share change
- -152,279
- Put/Call ratio
- 191%
- SEC-reported price per share
- $6.80
- Number of holders
- 35
- Value change
- -$1,717,810
- Number of buys
- 14
- Number of sells
- 19
- Shares outstanding
- 93,239,504
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
35
Top holders
10
MTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP leads the comparable SEC ownership view at 2.6%.
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 VAN ECK ASSOCIATES CORP's linked filing trail.
Comparable ownership
Top 5
VAN ECK ASSOCIATES CORP
2.6%
U S GLOBAL INVESTORS INC
1%
MORGAN STANLEY
0.91%
Euro Pacific Asset Management, LLC
0.48%
ETF MANAGERS GROUP, LLC
0.46%
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.6%
|
$20,544,000
2,400,058 shares
|
— | 30 Jun 2021 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
1%
|
$8,341,000
970,923 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
0.91%
|
$7,258,000
847,877 shares
|
— | 30 Jun 2021 |
| Euro Pacific Asset Management, LLC |
13F
Company
|
0.48%
|
$3,860,000
450,982 shares
|
— | 30 Jun 2021 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
0.46%
|
$3,662,000
425,324 shares
|
— | 30 Jun 2021 |
| 683 Capital Management, LLC |
13F
Company
|
0.37%
|
$2,955,000
342,665 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
6,302,936
Rows available
35
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
35
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend