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

CUSIP: 59124U605

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+2,709,674
Put/Call ratio
486%
SEC-reported price per share
$3.08
Number of holders
48
Value change
+$8,330,443
Number of buys
34
Open additional details 1 more signal available
Number of sells
11
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
93,239,504

Security key

59124U605

Report period

Q4 2023

Institutions

48

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 Sep 2023
13F Lead comparable stake: 3% Showing 1-6 of 15 holder rows.

Quick read

Euro Pacific Asset Management, LLC leads the comparable SEC ownership view at 3%.

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 3%
VAN ECK ASSOCIATES CORP 2.6%
HORIZON KINETICS ASSET MANAGEMENT... 0.43%
RENAISSANCE TECHNOLOGIES LLC 0.17%
CITADEL ADVISORS LLC 0.13%

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
3%
$8,611,000
2,808,043 shares
30 Sep 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
2.6%
$7,288,000
2,381,609 shares
30 Sep 2023
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
0.43%
$1,219,771
398,618 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.17%
$492,000
160,935 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$381,679
124,732 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.1%
$296,326
96,821 shares
30 Sep 2023
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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
9,401,098
Rows available
48
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
40
Q4 2023 holders
48
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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