Security key
59124U605
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares, without par value
- Total 13F shares
- 4,862,145
- Total 13F value
- $18,812,831
- Share change
- -1,055,967
- Put/Call ratio
- 195%
- SEC-reported price per share
- $3.88
- Number of holders
- 37
- Value change
- -$5,012,113
- Number of buys
- 13
- Number of sells
- 16
- 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 2022
Institutions
37
Top holders
10
MTA full security history
Ownership snapshot
Full 13F holder table
Metalla Royalty & Streaming Ltd. SEC filings
Metalla Royalty & Streaming Ltd. company facts
Broader feeds
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 2022
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
Euro Pacific Asset Management, LLC leads the comparable SEC ownership view at 2.4%.
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
2.4%
VAN ECK ASSOCIATES CORP
2.3%
U S GLOBAL INVESTORS INC
0.51%
ETF MANAGERS GROUP, LLC
0.45%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.1%
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
|
2.4%
|
$10,881,000
2,269,153 shares
|
— | 30 Jun 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.3%
|
$10,381,000
2,149,279 shares
|
— | 30 Jun 2022 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
0.51%
|
$2,296,000
475,000 shares
|
— | 30 Jun 2022 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
0.45%
|
$2,080,000
417,919 shares
|
— | 30 Jun 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.1%
|
$449,000
93,035 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.1%
|
$429,000
88,800 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
4,862,145
Rows available
37
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
37
Q3 2022 holders
37
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|