Metalla Royalty & StreamingMTA

13F holders, Q1 2024 (March 31)
51holders
2famous investors
$3.12avg. 13F price*

At the end of Q1 2024, 51 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings. The largest holders were Van Eck Associates Corp. ($14.0M), Euro Pacific Asset Management, LLC ($12.6M) and Horizon Kinetics Asset Management LLC ($1.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Metalla Royalty & Streaming
CUSIP
59124U605
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 51Q1 2024Q2 2024: 47Q2 2024Q3 2024: 50Q3 2024Q4 2024: 56Q4 2024Q1 2025: 61Q1 2025Q2 2025: 69Q2 2025Q3 2025: 78Q3 2025Q4 2025: 85Q4 2025Q1 2026: 99Q1 2026Q2 2026: 92Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$1.4M
Exits10$1.2M

Ownership 51 holders

Van Eck Associates Corp. 0.02% Add +20.0% 4,502,603 $14.0M
Euro Pacific Asset Management, LLC 2.56% Add +18.6% 4,028,487 $12.6M
Horizon Kinetics Asset Management LLC 0.02% No change 399,518 $1.2M
Merk Investments LLC 0.70% New 200,000 $623K
LPL Financial LLC 0.00% New 156,903 $488K
Two Sigma Investments, LP 0.00% Reduce -51.2% 127,042 $395K
Citadel Advisors 0.00% Reduce -34.3% 117,358 $365K
Northside Capital Management, LLC 0.06% No change 111,578 $347K
683 Capital Management, LLC 0.04% No change 109,080 $340K
Susquehanna International Group, LLP 0.00% Reduce -31.9% 96,166 $299K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -15.3% 55,327 $172K
Jane Street Group, LLC 0.00% Reduce -38.1% 54,915 $171K
Millennium Management 0.00% Reduce -35.3% 36,394 $113K
LB Partners LLC 0.12% No change 36,000 $112K
HTLF Bank 0.01% No change 34,000 $106K
Scotia Capital Inc. 0.00% Reduce -69.3% 31,000 $96K
Simplex Trading, LLC 0.00% Add +23.4% 30,060 $93K
Sprott Inc. 0.01% Reduce -12.7% 25,145 $78K
HighTower Advisors, LLC 0.00% Reduce -81.4% 25,125 $78K
DF Dent & Co. Inc. 0.00% New 25,000 $78K
Federation des caisses Desjardins du Quebec 0.00% Add +25.4% 14,073 $59K
Royal Bank of Canada 0.00% Add +27.6% 18,600 $58K
Sunbelt Securities, Inc. 0.01% New 16,700 $52K
Osaic Holdings, Inc. 0.00% Add +4.8% 15,400 $48K
UBS Group AG 0.00% Add +86.4% 14,352 $45K
NWF Advisory Services Inc. 0.01% New 13,724 $43K
Wells Fargo & Company 0.00% No change 12,651 $39K
Bank of America Corp. 0.00% Add +2099.6% 10,998 $34K
HRT Financial LP 0.00% Add +2.3% 11,222 $34K
Morgan Stanley 0.00% Reduce -11.8% 10,630 $33K
Tradition Wealth Management, LLC 0.00% No change 10,329 $32K
WR Wealth Planners, LLC 0.01% New 8,175 $25K
Perritt Capital Management Inc 0.01% New 8,000 $25K
National Bank of Canada 0.00% Reduce -3.8% 7,338 $21K
Leonteq Securities AG 0.00% No change 6,298 $20K
Glen Eagle Advisors, LLC 0.00% No change 5,136 $16K
MassMutual Private Wealth & Trust, FSB 0.00% No change 4,680 $15K
Creekmur Asset Management LLC 0.00% Reduce -39.1% 3,410 $11K
Steward Partners Investment Advisory, LLC 0.00% Add +200.0% 3,000 $9K
Group One Trading LLC 0.00% New 2,910 $9K
NewEdge Advisors, LLC 0.00% Reduce -52.1% 2,070 $6K
Continuum Advisory, LLC 0.00% New 1,506 $4K
Pineridge Advisors LLC 0.00% New 1,000 $3K
Geneos Wealth Management Inc. 0.00% No change 1,000 $3K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -10.0% 449 $1K
Impact Partnership Wealth, LLC 0.00% No change 360 $1K
CIBC Private Wealth Group LLC 0.00% New 300 $963
Avior Wealth Management, LLC 0.00% No change 300 $933
Rhumbline Advisers 0.00% No change 160 $497
Hilltop National Bank 0.00% — 139 $432

"% of holder's portfolio" is MTA's weight in each manager's 13F, not the share of Metalla Royalty & Streaming the manager owns.