Metalla Royalty & StreamingMTA

13F holders, Q4 2024 (December 31)
56holders +6
10new positions
6sold out
4famous investors
$2.51avg. 13F price*

At the end of Q4 2024, 56 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings, up 6 from Q3 2024. 10 opened new positions and 6 sold out. The largest holders were Euro Pacific Asset Management, LLC ($12.2M), Van Eck Associates Corp. ($10.3M) and Merk Investments LLC ($7.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$3.9M
Exits6$390K

All 13F filers, Q3 2024 → Q4 2024: 3,743,088 shares bought and 733,720 shares sold, net +3,009,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 56 holders

Euro Pacific Asset Management, LLC 2.63% Add +6.0% 4,821,920 $12.2M
Van Eck Associates Corp. 0.01% Reduce -8.2% 4,085,725 $10.3M
Merk Investments LLC 7.73% Add +34.6% 3,000,000 $7.5M
U S Global Investors Inc. 0.25% New 1,004,949 $2.5M
Sprott Inc. 0.12% Add +2927.3% 730,174 $1.8M
Horizon Kinetics Asset Management LLC 0.01% Add +0.4% 401,541 $1.0M
Marshall Wace, LLP 0.00% New 348,285 $874K
Renaissance Technologies 0.00% Add +200.3% 263,091 $660K
Two Sigma Investments, LP 0.00% Add +58.5% 232,409 $583K
Susquehanna International Group, LLP 0.00% Reduce -19.9% 138,677 $348K
HighTower Advisors, LLC 0.00% Add +572.5% 135,224 $339K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -22.0% 120,955 $304K
Northside Capital Management, LLC 0.07% No change 111,578 $280K
683 Capital Management, LLC 0.03% No change 109,080 $273K
Marex Group Ltd 0.00% Add +58.9% 107,944 $271K
Citadel Advisors 0.00% Reduce -54.9% 90,813 $228K
Eagle Global Advisors LLC 0.01% New 79,800 $200K
Bank of America Corp. 0.00% New 45,400 $114K
Millennium Management 0.00% Add +77.2% 40,689 $102K
LPL Financial LLC 0.00% Reduce -16.6% 35,804 $90K
Rathbones Group PLC 0.00% No change 33,645 $85K
Papamarkou Wellner Asset Management inc. 0.05% — 27,645 $69K
Two Sigma Advisers, LP 0.00% Add +24.7% 27,300 $69K
Raymond James Financial Inc. 0.00% — 22,616 $57K
NWF Advisory Services Inc. 0.01% New 20,952 $53K
Jane Street Group, LLC 0.00% Reduce -51.2% 19,806 $50K
Sentry Investment Management LLC 0.02% New 19,451 $49K
Oxford Asset Management LLP 0.02% New 17,368 $44K
D. E. Shaw & Co. 0.00% Reduce -43.5% 16,977 $43K
Sunbelt Securities, Inc. 0.00% No change 16,700 $42K
Two Sigma Securities, LLC 0.01% Add +55.5% 15,841 $40K
Royal Bank of Canada 0.00% Reduce -6.9% 15,426 $39K
Wolverine Trading, LLC 0.00% Reduce -26.6% 13,149 $33K
Osaic Holdings, Inc. 0.00% Reduce -15.0% 13,084 $33K
Wells Fargo & Company 0.00% No change 12,651 $32K
UBS Group AG 0.00% Reduce -41.1% 11,940 $30K
Federation des caisses Desjardins du Quebec 0.00% Reduce -22.4% 11,553 $29K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 10,497 $26K
Tradition Wealth Management, LLC 0.00% No change 10,329 $26K
JPMorgan Chase & Co. 0.00% No change 9,900 $25K
Simplex Trading, LLC 0.00% Add +166.7% 9,658 $24K
WR Wealth Planners, LLC 0.01% No change 6,300 $16K
National Bank of Canada 0.00% Reduce -25.5% 5,851 $15K
MassMutual Private Wealth & Trust, FSB 0.00% No change 4,680 $12K
Morgan Stanley 0.00% Reduce -39.2% 4,597 $12K
Steward Partners Investment Advisory, LLC 0.00% No change 3,000 $8K
MAI Capital Management 0.00% New 2,419 $6K
Perritt Capital Management Inc 0.00% New 1,500 $4K
Blue Trust, Inc. 0.00% New 1,500 $4K
Continuum Advisory, LLC 0.00% No change 1,210 $3K
Geneos Wealth Management Inc. 0.00% No change 1,000 $3K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $3K
Avior Wealth Management, LLC 0.00% Add +94.7% 584 $1K
Tower Research Capital LLC (TRC) 0.00% No change 449 $1K
Hilltop National Bank 0.00% No change 139 $349
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.