Security key
59124U605
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 93,332,464
- Total 13F shares
- 19,083,288
- Share change
- +2,361,487
- Total reported value
- $73,243,080
- Put/Call ratio
- 574%
- Price per share
- $3.84
- Number of holders
- 68
- Value change
- +$9,251,330
- Number of buys
- 42
- Number of sells
- 17
Report period
Q2 2025
Institutions
68
Top holders
10
MTA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Beedie Investments Ltd |
13D/G
|
Beedie Investments Limited |
10%
|
9,546,575
|
$36,658,848 | $0 | 30 Jun 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
5.4%
|
5,061,433
|
$14,602,000 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4%
|
3,714,254
|
$10,623,000 | — | 31 Mar 2025 | |
| Merk Investments LLC |
13F
|
Company |
3.2%
|
3,000,000
|
$8,580,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,104,100
|
$3,191,728 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
0.78%
|
724,299
|
$2,071,570 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
501,098
|
$1,433,140 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
401,541
|
$1,148,407 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
317,657
|
$908,499 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
244,467
|
$699,176 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
205,500
|
$587,730 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
168,009
|
$484,000 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
133,224
|
$381,059 | — | 31 Mar 2025 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.12%
|
111,578
|
$319,113 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
110,779
|
$316,828 | — | 31 Mar 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
109,080
|
$315,394 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
0.12%
|
107,944
|
$308,720 | — | 31 Mar 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
79,800
|
$228,228 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
69,301
|
$198,201 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
51,100
|
$146,146 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
46,544
|
$133,166 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
43,292
|
$123,000 | — | 31 Mar 2025 | |
| LB Partners LLC |
13F
|
Company |
0.04%
|
36,000
|
$103,320 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.03%
|
31,805
|
$90,962 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
29,237
|
$83,618 | — | 31 Mar 2025 | |
| Papamarkou Wellner Asset Management inc. |
13F
|
Company |
0.03%
|
27,645
|
$79,618 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
25,846
|
$73,920 | — | 31 Mar 2025 | |
| DF DENT & CO INC |
13F
|
Company |
0.03%
|
25,000
|
$71,500 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
22,860
|
$66,095 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
21,967
|
$62,824 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.02%
|
20,100
|
$57,888 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
19,372
|
$55,888 | — | 31 Mar 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.02%
|
17,645
|
$50,963 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
17,172
|
$49,000 | — | 31 Mar 2025 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.02%
|
16,700
|
$47,762 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,326
|
$47,000 | — | 31 Mar 2025 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,977
|
$39,000 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
13,582
|
$40,067 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
13,423
|
$38,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
13,084
|
$37,681 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
12,681
|
$36,268 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
12,037
|
$34,426 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
11,556
|
$33,180 | — | 31 Mar 2025 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.01%
|
10,497
|
$30,021 | — | 31 Mar 2025 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,329
|
$29,541 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
9,900
|
$28,314 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
5,958
|
$17,115 | — | 31 Mar 2025 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
4,680
|
$13,385 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,101
|
$11,730 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
3,000
|
$8,580 | — | 31 Mar 2025 |
Institutional Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q2 2025
As of 30 Jun 2025,
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,083,288 shares.
The largest 10 holders included
Euro Pacific Asset Management, LLC, Merk Investments LLC, VAN ECK ASSOCIATES CORP, FMR LLC, CITADEL ADVISORS LLC, SPROTT INC., MARSHALL WACE, LLP, TWO SIGMA INVESTMENTS, LP, HORIZON KINETICS ASSET MANAGEMENT LLC, and INSIGNEO ADVISORY SERVICES, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
60
Q2 2025 holders
68
Holder diff
8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.