Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 92,665,710
- Total 13F shares
- 6,302,936
- Share change
- -152,279
- Total reported value
- $42,873,590
- Put/Call ratio
- 191%
- Price per share
- $6.80
- Number of holders
- 35
- Value change
- -$1,717,810
- Number of buys
- 14
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 59124U605?
CUSIP 59124U605 identifies MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 59124U605:
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.6%
|
2,400,058
|
$20,544,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1%
|
970,923
|
$8,341,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
847,877
|
$7,258,000 | — | 30 Jun 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.49%
|
450,982
|
$3,860,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.46%
|
425,324
|
$3,662,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.37%
|
342,665
|
$2,955,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
297,871
|
$2,550,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
135,244
|
$1,158,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
103,973
|
$890,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
87,906
|
$752,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
66,817
|
$572,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
49,358
|
$423,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
41,031
|
$351,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
31,300
|
$268,000 | — | 30 Jun 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.03%
|
25,675
|
$220,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
24,908
|
$213,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.03%
|
24,124
|
$207,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,337
|
$174,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
18,950
|
$162,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
17,752
|
$155,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
13,440
|
$115,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
12,684
|
$108,000 | — | 30 Jun 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
10,890
|
$93,000 | — | 30 Jun 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.01%
|
10,400
|
$89,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
9,448
|
$80,875 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
6,237
|
$53,000 | — | 30 Jun 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
3,900
|
$33,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,875
|
$16,050 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,881
|
$16,000 | — | 30 Jun 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
1,875
|
$16,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,500
|
$13,000 | — | 30 Jun 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
1,300
|
$11,128 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,282
|
$11,000 | — | 30 Jun 2021 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
1,150
|
$10,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,028
|
$9,000 | — | 30 Jun 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
800
|
$7,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
600
|
$5,150 | — | 30 Jun 2021 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0%
|
566
|
$5,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
519
|
$4,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q3 2021
As of 30 Sep 2021,
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,302,936 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, U S GLOBAL INVESTORS INC, MORGAN STANLEY, Euro Pacific Asset Management, LLC, ETF MANAGERS GROUP, LLC, 683 Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.