Security key
59124U605
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 93,332,464
- Total 13F shares
- 5,052,613
- Share change
- +187,250
- Total reported value
- $24,825,698
- Put/Call ratio
- 104%
- Price per share
- $4.91
- Number of holders
- 42
- Value change
- +$1,117,330
- Number of buys
- 21
- Number of sells
- 14
Report period
Q4 2022
Institutions
42
Top holders
10
MTA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC |
13F
|
Company |
2.4%
|
2,275,953
|
$8,779,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
1,978,174
|
$7,675,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
135,700
|
$527,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
120,809
|
$468,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
39,919
|
$155,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.03%
|
31,741
|
$123,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,250
|
$106,000 | — | 30 Sep 2022 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.03%
|
25,675
|
$100,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
25,303
|
$98,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
23,463
|
$91,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
21,850
|
$85,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
16,784
|
$65,000 | — | 30 Sep 2022 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.02%
|
16,483
|
$64,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
14,265
|
$55,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
13,445
|
$52,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
12,659
|
$50,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
12,300
|
$48,000 | — | 30 Sep 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
12,000
|
$47,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
10,394
|
$40,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,335
|
$37,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
8,738
|
$33,000 | — | 30 Sep 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,298
|
$24,436 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
5,340
|
$21,000 | — | 30 Sep 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,000
|
$19,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
3,800
|
$14,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,370
|
$12,910 | — | 30 Sep 2022 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
3,034
|
$12,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,100
|
$8,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,000
|
$11,000 | — | 30 Sep 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
1,875
|
$7,000 | — | 30 Sep 2022 | |
| STAPP WEALTH MANAGEMENT, PLLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
950
|
$4,000 | — | 30 Sep 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
792
|
$3,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
549
|
$2,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
495
|
$1,921 | — | 30 Sep 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2022 | |
| Semmax Financial Advisors Inc. |
13F
|
Company |
0%
|
213
|
$1,000 | — | 30 Sep 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q4 2022
As of 31 Dec 2022,
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,052,613 shares.
The largest 10 holders included
Euro Pacific Asset Management, LLC, VAN ECK ASSOCIATES CORP, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., MARSHALL WACE, LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., and SPROTT INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
37
Q4 2022 holders
42
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.