Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA)
CUSIP: 59124U605
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 93,332,464
- Total 13F shares
- 26,397,213
- Share change
- +3,593,106
- Total reported value
- $204,000,043
- Put/Call ratio
- 37%
- Price per share
- $7.78
- Number of holders
- 85
- Value change
- +$28,189,579
- Number of buys
- 41
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 59124U605?
CUSIP 59124U605 identifies MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 59124U605:
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 by the holder's primary source 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 |
6.1%
|
5,693,585
|
$35,679,000 | — | 30 Sep 2025 | |
| Merk Investments LLC |
13F
|
Company |
3.2%
|
3,000,000
|
$19,050,000 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.9%
|
2,663,140
|
$16,911,000 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,565,800
|
$9,942,836 | — | 30 Sep 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.87%
|
814,587
|
$5,172,627 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
0.79%
|
738,209
|
$4,687,777 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
496,463
|
$3,152,546 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
467,723
|
$2,970,041 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
449,859
|
$2,856,604 | — | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
404,397
|
$2,567,921 | — | 30 Sep 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
0.38%
|
357,029
|
$2,267,134 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
329,200
|
$2,090,420 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.34%
|
316,300
|
$2,015,445 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
313,578
|
$1,991,220 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.32%
|
302,964
|
$1,923,821 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
302,230
|
$1,919,161 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
159,920
|
$1,015,492 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
145,239
|
$922,268 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
132,199
|
$839,464 | — | 30 Sep 2025 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.12%
|
111,578
|
$708,520 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
103,761
|
$658,882 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
99,653
|
$633,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
68,738
|
$436,486 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
63,266
|
$401,746 | — | 30 Sep 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
62,800
|
$398,780 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.05%
|
50,000
|
$317,500 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
47,351
|
$300,679 | — | 30 Sep 2025 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
47,008
|
$298,501 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.05%
|
45,103
|
$286,404 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
44,936
|
$285,000 | — | 30 Sep 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
42,380
|
$269,113 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
41,600
|
$265,080 | — | 30 Sep 2025 | |
| Boreal Capital Management LLC |
13F
|
Company |
0.04%
|
41,630
|
$264,346 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
38,363
|
$243,605 | — | 30 Sep 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
36,164
|
$229,641 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
36,023
|
$229,541 | — | 30 Sep 2025 | |
| LB Partners LLC |
13F
|
Company |
0.04%
|
36,000
|
$228,600 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
33,217
|
$211,662 | — | 30 Sep 2025 | |
| Papamarkou Wellner Asset Management inc. |
13F
|
Company |
0.03%
|
30,272
|
$192,227 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
29,138
|
$185,026 | — | 30 Sep 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
26,720
|
$169,672 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.03%
|
25,870
|
$164,275 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
24,005
|
$152,432 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
23,209
|
$147,377 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
20,725
|
$131,604 | — | 30 Sep 2025 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.02%
|
20,490
|
$130,111 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
18,500
|
$117,475 | — | 30 Sep 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
18,694
|
$117,211 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
18,481
|
$117,000 | — | 30 Sep 2025 |
Institutional Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q4 2025
As of 31 Dec 2025,
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,397,213 shares.
The largest 10 holders included
Euro Pacific Asset Management, LLC, Merk Investments LLC, VAN ECK ASSOCIATES CORP, FMR LLC, GLOBAL STRATEGIC MANAGEMENT INC, U S GLOBAL INVESTORS INC, SPROTT INC., MACKENZIE FINANCIAL CORP, MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
78
Q4 2025 holders
85
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.