Metalla Royalty & StreamingMTA
13F holders, Q2 2025 (June 30)69holders +8
14new positions
9sold out
4famous investors
$3.84avg. 13F price*
At the end of Q2 2025, 69 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings, up 8 from Q1 2025. 14 opened new positions and 9 sold out. The largest holders were Euro Pacific Asset Management, LLC ($21.7M), Merk Investments LLC ($11.5M) and Van Eck Associates Corp. ($10.6M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.3M |
| Exits | 9 | $866K |
All 13F filers, Q1 2025 → Q2 2025: 3,634,813 shares bought and 1,382,398 shares sold, net +2,252,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Euro Pacific Asset Management, LLC | 3.50% | Add +11.8% | 5,657,905 | $21.7M |
| Merk Investments LLC | 4.68% | No change | 3,000,000 | $11.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -25.8% | 2,756,190 | $10.6M |
| FMR LLC | 0.00% | Add +10.9% | 1,224,000 | $4.7M |
| Citadel Advisors | 0.00% | Add +57.8% | 790,501 | $3.0M |
| Sprott Inc. | 0.14% | Reduce -0.5% | 721,059 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +32.0% | 419,373 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +67.0% | 408,227 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +1.0% | 405,430 | $1.6M |
| Insigneo Advisory Services, LLC | 0.12% | New | 357,029 | $1.4M |
| Renaissance Technologies | 0.00% | Add +37.1% | 281,800 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +2230.4% | 280,508 | $1.1M |
| Morgan Stanley | 0.00% | Add +6697.1% | 278,750 | $1.1M |
| Millennium Management | 0.00% | Add +497.7% | 278,201 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +300.9% | 277,833 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +201.0% | 153,800 | $591K |
| Walleye Capital LLC | 0.01% | New | 146,364 | $562K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 132,199 | $508K |
| Northside Capital Management, LLC | 0.03% | No change | 111,578 | $428K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.6% | 94,813 | $364K |
| Jane Street Group, LLC | 0.00% | Add +254.3% | 91,575 | $352K |
| XTX Topco Ltd | 0.01% | Add +203.4% | 88,710 | $341K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 88,121 | $338K |
| Eagle Global Advisors LLC | 0.01% | No change | 79,800 | $306K |
| Bank of America Corp. | 0.00% | Add +3836.8% | 72,162 | $277K |
| Goldman Sachs Group Inc. | 0.00% | New | 72,131 | $277K |
| Hillsdale Investment Management Inc. | 0.01% | New | 66,600 | $255K |
| Man Group plc | 0.00% | Add +99.3% | 63,404 | $243K |
| HRT Financial LP | 0.00% | Add +40.0% | 60,622 | $232K |
| Qube Research & Technologies Ltd | 0.00% | New | 54,343 | $209K |
| Northern Trust Corp. | 0.00% | New | 47,082 | $181K |
| Barclays PLC | 0.00% | New | 47,000 | $180K |
| Boreal Capital Management LLC | 0.15% | — | 41,630 | $160K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +66.1% | 36,483 | $140K |
| LB Partners LLC | 0.09% | No change | 36,000 | $138K |
| Oxford Asset Management LLP | 0.04% | New | 32,934 | $126K |
| Simplex Trading, LLC | 0.00% | Add +144.5% | 32,824 | $126K |
| Quadrature Capital Ltd | 0.00% | Add +57.9% | 30,578 | $117K |
| Papamarkou Wellner Asset Management inc. | 0.08% | Add +9.5% | 30,272 | $116K |
| UBS Group AG | 0.00% | Add +2077.2% | 21,859 | $84K |
| Bank of Montreal | 0.00% | Reduce -8.0% | 21,023 | $81K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Add +95.2% | 20,490 | $79K |
| Sentry Investment Management LLC | 0.03% | No change | 14,977 | $59K |
| Osaic Holdings, Inc. | 0.00% | Add +7.6% | 14,084 | $54K |
| JPMorgan Chase & Co. | 0.00% | Add +42.1% | 14,071 | $54K |
| Graham Capital Management, L.P. | 0.00% | New | 13,202 | $51K |
| Group One Trading LLC | 0.00% | New | 12,996 | $50K |
| Wells Fargo & Company | 0.00% | No change | 12,681 | $49K |
| Sunbelt Securities, Inc. | 0.00% | No change | 16,700 | $42K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,409 | $40K |
| Tradition Wealth Management, LLC | 0.00% | No change | 10,329 | $40K |
| Wolverine Trading, LLC | 0.00% | Reduce -25.7% | 10,091 | $38K |
| National Bank of Canada | 0.00% | Add +10.2% | 6,566 | $24K |
| Kiker Wealth Management, LLC | 0.01% | Add +595.6% | 6,003 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -68.6% | 5,126 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -54.7% | 5,236 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4,680 | $18K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,096 | $12K |
| Perritt Capital Management Inc | 0.01% | No change | 2,850 | $11K |
| MAI Capital Management | 0.00% | No change | 2,419 | $9K |
| Arax Advisory Partners | 0.00% | No change | 2,200 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 1,500 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $4K |
| Hilltop National Bank | 0.00% | — | 869 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 400 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 400 | $2K |
| SWAN Capital LLC | 0.00% | New | 200 | $768 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $8 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is MTA's weight in each manager's 13F, not the share of Metalla Royalty & Streaming the manager owns.