Metalla Royalty & StreamingMTA

13F holders, Q1 2025 (March 31)
61holders +5
14new positions
7sold out
4famous investors
$2.87avg. 13F price*

At the end of Q1 2025, 61 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings, up 5 from Q4 2024. 14 opened new positions and 7 sold out. The largest holders were Euro Pacific Asset Management, LLC ($14.6M), Van Eck Associates Corp. ($10.6M) and Merk Investments LLC ($8.6M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$3.9M
Exits7$2.7M

All 13F filers, Q4 2024 → Q1 2025: 2,158,001 shares bought and 1,658,362 shares sold, net +499,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

Euro Pacific Asset Management, LLC 2.65% Add +5.0% 5,061,433 $14.6M
Van Eck Associates Corp. 0.01% Reduce -9.1% 3,714,254 $10.6M
Merk Investments LLC 4.68% No change 3,000,000 $8.6M
FMR LLC 0.00% New 1,104,100 $3.2M
Sprott Inc. 0.12% Reduce -0.8% 724,299 $2.1M
Citadel Advisors 0.00% Add +451.8% 501,098 $1.4M
Horizon Kinetics Asset Management LLC 0.01% No change 401,541 $1.1M
Marshall Wace, LLP 0.00% Reduce -8.8% 317,657 $908K
Two Sigma Investments, LP 0.00% Add +5.2% 244,467 $699K
Renaissance Technologies 0.00% Reduce -21.9% 205,500 $588K
Cambridge Investment Research Advisors, Inc. 0.00% Add +38.9% 168,009 $484K
HighTower Advisors, LLC 0.00% Reduce -1.5% 133,224 $381K
Northside Capital Management, LLC 0.05% No change 111,578 $319K
Susquehanna International Group, LLP 0.00% Reduce -20.1% 110,779 $317K
683 Capital Management, LLC 0.04% No change 109,080 $315K
Marex Group Ltd 0.01% No change 107,944 $309K
Eagle Global Advisors LLC 0.01% No change 79,800 $228K
D. E. Shaw & Co. 0.00% Add +308.2% 69,301 $198K
Two Sigma Advisers, LP 0.00% Add +87.2% 51,100 $146K
Millennium Management 0.00% Add +14.4% 46,544 $133K
HRT Financial LP 0.00% New 43,292 $123K
LB Partners LLC 0.07% New 36,000 $103K
Man Group plc 0.00% New 31,805 $91K
XTX Topco Ltd 0.00% New 29,237 $84K
Papamarkou Wellner Asset Management inc. 0.06% No change 27,645 $80K
Jane Street Group, LLC 0.00% Add +30.5% 25,846 $74K
DF Dent & Co. Inc. 0.00% New 25,000 $72K
Bank of Montreal 0.00% New 22,860 $66K
Cubist Systematic Strategies, LLC 0.00% New 21,967 $63K
NWF Advisory Services Inc. 0.01% Reduce -4.1% 20,100 $58K
Quadrature Capital Ltd 0.00% New 19,372 $56K
Rathbones Group PLC 0.00% Reduce -47.6% 17,645 $51K
Virtu Financial LLC 0.00% New 17,172 $49K
Sunbelt Securities, Inc. 0.00% No change 16,700 $48K
Royal Bank of Canada 0.00% Add +5.8% 16,326 $47K
Wolverine Trading, LLC 0.00% Add +3.3% 13,582 $40K
Sentry Investment Management LLC 0.03% Reduce -23.0% 14,977 $39K
Simplex Trading, LLC 0.00% Add +39.0% 13,423 $38K
Osaic Holdings, Inc. 0.00% No change 13,084 $38K
Wells Fargo & Company 0.00% Add +0.2% 12,681 $36K
Raymond James Financial Inc. 0.00% Reduce -46.8% 12,037 $34K
Federation des caisses Desjardins du Quebec 0.00% Add +0.0% 11,556 $33K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 10,497 $30K
Tradition Wealth Management, LLC 0.00% No change 10,329 $30K
JPMorgan Chase & Co. 0.00% No change 9,900 $28K
National Bank of Canada 0.00% Add +1.8% 5,958 $17K
MassMutual Private Wealth & Trust, FSB 0.00% No change 4,680 $13K
Morgan Stanley 0.00% Reduce -10.8% 4,101 $12K
Steward Partners Investment Advisory, LLC 0.00% No change 3,000 $9K
Perritt Capital Management Inc 0.00% Add +90.0% 2,850 $8K
MAI Capital Management 0.00% No change 2,419 $7K
Arax Advisory Partners 0.00% New 2,200 $6K
Bank of America Corp. 0.00% Reduce -96.0% 1,833 $5K
Blue Trust, Inc. 0.00% No change 1,500 $4K
Continuum Advisory, LLC 0.00% No change 1,210 $3K
UBS Group AG 0.00% Reduce -91.6% 1,004 $3K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $3K
Kiker Wealth Management, LLC 0.00% New 863 $2K
Legacy Wealth Managment, LLC 0.00% New 400 $1K
TD Waterhouse Canada Inc. 0.00% New 216 $601
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.