Metalla Royalty & StreamingMTA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 47 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings, down 4 from Q1 2024. 7 opened new positions and 11 sold out. The largest holders were Van Eck Associates Corp. ($12.5M), Euro Pacific Asset Management, LLC ($12.2M) and Merk Investments LLC ($1.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Metalla Royalty & Streaming
- CUSIP
- 59124U605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $509K |
| Exits | 11 | $414K |
All 13F filers, Q1 2024 → Q2 2024: 1,135,373 shares bought and 189,562 shares sold, net +945,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Van Eck Associates Corp. | 0.02% | Reduce -0.3% | 4,487,232 | $12.5M |
| Euro Pacific Asset Management, LLC | 2.42% | Add +9.7% | 4,418,829 | $12.2M |
| Merk Investments LLC | 1.40% | Add +125.0% | 450,000 | $1.3M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +0.1% | 399,807 | $1.1M |
| Citadel Advisors | 0.00% | Add +87.4% | 219,962 | $611K |
| Two Sigma Investments, LP | 0.00% | Add +47.9% | 187,852 | $522K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 156,453 | $435K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +128.5% | 126,447 | $352K |
| Susquehanna International Group, LLP | 0.00% | Add +18.5% | 113,984 | $317K |
| Northside Capital Management, LLC | 0.05% | No change | 111,578 | $310K |
| 683 Capital Management, LLC | 0.04% | No change | 109,080 | $303K |
| Renaissance Technologies | 0.00% | New | 84,300 | $234K |
| UBS Group AG | 0.00% | Add +373.2% | 67,908 | $189K |
| Two Sigma Advisers, LP | 0.00% | New | 54,600 | $152K |
| Jane Street Group, LLC | 0.00% | Reduce -12.2% | 48,241 | $134K |
| LB Partners LLC | 0.08% | No change | 36,000 | $100K |
| HTLF Bank | 0.01% | No change | 34,000 | $95K |
| Rathbones Group PLC | 0.00% | New | 33,645 | $92K |
| Sprott Inc. | 0.01% | Add +15.9% | 29,133 | $81K |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 26,608 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 17,190 | $48K |
| Sunbelt Securities, Inc. | 0.00% | No change | 16,700 | $46K |
| Osaic Holdings, Inc. | 0.00% | No change | 15,400 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 14,073 | $39K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,724 | $38K |
| Wells Fargo & Company | 0.00% | No change | 12,651 | $35K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 10,532 | $29K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 10,497 | $29K |
| Tradition Wealth Management, LLC | 0.00% | No change | 10,329 | $29K |
| National Bank of Canada | 0.00% | No change | 7,338 | $20K |
| WR Wealth Planners, LLC | 0.01% | Reduce -22.9% | 6,300 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5,136 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4,680 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -89.1% | 3,267 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,070 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 1,506 | $4K |
| 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% | No change | 449 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 300 | $834 |
| Jones Financial Companies LLLP | 0.00% | New | 250 | $695 |
| Rhumbline Advisers | 0.00% | No change | 160 | $444 |
| Hilltop National Bank | 0.00% | No change | 139 | $386 |
| Camelot Portfolios, LLC | 0.00% | New | 43 | $120 |
| Toronto Dominion Bank | 0.00% | New | 28 | $78 |
| Creekmur Asset Management LLC | 0.00% | Reduce -100.0% | 1 | $2 |
"% of holder's portfolio" is MTA's weight in each manager's 13F, not the share of Metalla Royalty & Streaming the manager owns.