Metalla Royalty & StreamingMTA

13F holders, Q3 2024 (September 30)
50holders +3
9new positions
6sold out
4famous investors
$3.31avg. 13F price*

At the end of Q3 2024, 50 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Van Eck Associates Corp. ($16.7M), Euro Pacific Asset Management, LLC ($14.0M) and Merk Investments LLC ($6.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$710K
Exits6$45K

All 13F filers, Q2 2024 → Q3 2024: 2,232,840 shares bought and 351,115 shares sold, net +1,881,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Van Eck Associates Corp. 0.02% Reduce -0.9% 4,448,243 $16.7M
Euro Pacific Asset Management, LLC 2.59% Add +3.0% 4,550,960 $14.0M
Merk Investments LLC 6.52% Add +395.3% 2,228,811 $6.9M
Horizon Kinetics Asset Management LLC 0.02% No change 399,807 $1.2M
Citadel Advisors 0.00% Reduce -8.5% 201,305 $622K
Susquehanna International Group, LLP 0.00% Add +51.9% 173,102 $535K
Cambridge Investment Research Advisors, Inc. 0.00% Add +22.7% 155,141 $481K
Two Sigma Investments, LP 0.00% Reduce -22.0% 146,594 $453K
Northside Capital Management, LLC 0.05% No change 111,578 $345K
683 Capital Management, LLC 0.04% No change 109,080 $335K
Renaissance Technologies 0.00% Add +3.9% 87,600 $271K
Marex Group Ltd 0.00% New 67,944 $210K
LPL Financial LLC 0.00% Reduce -72.5% 42,953 $133K
XTX Topco Ltd 0.01% New 41,785 $129K
Jane Street Group, LLC 0.00% Reduce -15.9% 40,555 $125K
LB Partners LLC 0.10% No change 36,000 $111K
Rathbones Group PLC 0.00% No change 33,645 $104K
D. E. Shaw & Co. 0.00% New 30,056 $93K
DF Dent & Co. Inc. 0.00% New 25,000 $77K
Sprott Inc. 0.00% Reduce -17.2% 24,120 $75K
Millennium Management 0.00% New 22,960 $71K
Two Sigma Advisers, LP 0.00% Reduce -59.9% 21,900 $68K
HighTower Advisors, LLC 0.00% Reduce -24.4% 20,108 $63K
UBS Group AG 0.00% Reduce -70.2% 20,262 $63K
Wolverine Trading, LLC 0.00% New 17,922 $57K
Sunbelt Securities, Inc. 0.01% No change 16,700 $52K
Royal Bank of Canada 0.00% Reduce -3.6% 16,567 $51K
Osaic Holdings, Inc. 0.00% No change 15,400 $48K
HTLF Bank 0.01% Reduce -55.9% 15,000 $46K
Federation des caisses Desjardins du Quebec 0.00% Add +5.9% 14,897 $46K
Wells Fargo & Company 0.00% No change 12,651 $39K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 10,497 $32K
Tradition Wealth Management, LLC 0.00% No change 10,329 $32K
Two Sigma Securities, LLC 0.00% New 10,186 $31K
JPMorgan Chase & Co. 0.00% New 9,900 $31K
National Bank of Canada 0.00% Add +7.1% 7,856 $24K
Morgan Stanley 0.00% Reduce -28.2% 7,560 $23K
WR Wealth Planners, LLC 0.01% No change 6,300 $19K
Glen Eagle Advisors, LLC 0.00% No change 5,136 $16K
MassMutual Private Wealth & Trust, FSB 0.00% No change 4,680 $14K
Simplex Trading, LLC 0.00% Add +10.8% 3,621 $11K
Group One Trading LLC 0.00% New 3,337 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 3,000 $9K
Continuum Advisory, LLC 0.00% Reduce -19.6% 1,210 $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 $927
Hilltop National Bank 0.00% No change 139 $430
Creekmur Asset Management LLC 0.00% No change 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.