Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)

CUSIP: 59124U605

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
16
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
93,239,504

Security key

59124U605

Report period

Q3 2022

Institutions

37

Top holders

10

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
13F
2.4%
$10,881,000
2,269,153 shares
30 Jun 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
2.3%
$10,381,000
2,149,279 shares
30 Jun 2022
U S GLOBAL INVESTORS INC
13F
Company
13F
0.51%
$2,296,000
475,000 shares
30 Jun 2022
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.45%
$2,080,000
417,919 shares
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$449,000
93,035 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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