Metalla Royalty & StreamingMTA
13F holders, Q3 2025 (September 30)78holders +9
19new positions
9sold out
6famous investors
$6.33avg. 13F price*
At the end of Q3 2025, 78 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings, up 9 from Q2 2025. 19 opened new positions and 9 sold out. The largest holders were Euro Pacific Asset Management, LLC ($35.7M), Merk Investments LLC ($19.1M) and Van Eck Associates Corp. ($16.9M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.5M |
| Exits | 9 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,782,672 shares bought and 1,677,886 shares sold, net +1,104,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Euro Pacific Asset Management, LLC | 4.31% | Add +0.6% | 5,693,585 | $35.7M |
| Merk Investments LLC | 5.86% | No change | 3,000,000 | $19.1M |
| Van Eck Associates Corp. | 0.02% | Reduce -3.4% | 2,663,140 | $16.9M |
| FMR LLC | 0.00% | Add +27.9% | 1,565,800 | $9.9M |
| U S Global Investors Inc. | 0.59% | New | 814,587 | $5.2M |
| Sprott Inc. | 0.18% | Add +2.4% | 738,209 | $4.7M |
| Morgan Stanley | 0.00% | Add +78.1% | 496,463 | $3.2M |
| Two Sigma Investments, LP | 0.00% | Add +14.6% | 467,723 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -43.1% | 449,859 | $2.9M |
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -0.3% | 404,397 | $2.6M |
| Insigneo Advisory Services, LLC | 0.16% | No change | 357,029 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Add +114.0% | 329,200 | $2.1M |
| Hillsdale Investment Management Inc. | 0.06% | Add +374.9% | 316,300 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +12.9% | 313,578 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 302,964 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +106.5% | 302,230 | $1.9M |
| Bank of America Corp. | 0.00% | Add +121.6% | 159,920 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +58.6% | 145,239 | $922K |
| HighTower Advisors, LLC | 0.00% | No change | 132,199 | $839K |
| Northside Capital Management, LLC | 0.06% | No change | 111,578 | $709K |
| Renaissance Technologies | 0.00% | Reduce -63.2% | 103,761 | $659K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 99,653 | $633K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.0% | 68,738 | $436K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +73.4% | 63,266 | $402K |
| Eagle Global Advisors LLC | 0.02% | Reduce -21.3% | 62,800 | $399K |
| IMC-Chicago, LLC | 0.01% | New | 50,000 | $318K |
| Barclays PLC | 0.00% | Add +0.8% | 47,351 | $301K |
| Oxford Asset Management LLP | 0.10% | Add +42.7% | 47,008 | $299K |
| Man Group plc | 0.00% | Reduce -28.9% | 45,103 | $286K |
| Simplex Trading, LLC | 0.01% | Add +36.9% | 44,936 | $285K |
| Graham Capital Management, L.P. | 0.01% | Add +221.0% | 42,380 | $269K |
| Mackenzie Financial Corp. | 0.00% | New | 41,600 | $265K |
| Boreal Capital Management LLC | 0.25% | No change | 41,630 | $264K |
| UBS Group AG | 0.00% | Add +75.5% | 38,363 | $244K |
| Quantbot Technologies LP | 0.01% | New | 36,164 | $230K |
| Bank of Montreal | 0.00% | Add +71.3% | 36,023 | $230K |
| LB Partners LLC | 0.15% | No change | 36,000 | $229K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 33,217 | $212K |
| Papamarkou Wellner Asset Management inc. | 0.12% | No change | 30,272 | $192K |
| XTX Topco Ltd | 0.01% | Reduce -67.2% | 29,138 | $185K |
| Old Mission Capital LLC | 0.01% | New | 26,720 | $170K |
| Fisher Asset Management | 0.00% | New | 25,870 | $164K |
| Tidal Investments LLC | 0.00% | New | 24,005 | $152K |
| Millennium Management | 0.00% | Reduce -91.7% | 23,209 | $147K |
| Group One Trading LLC | 0.00% | Add +59.5% | 20,725 | $132K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20,490 | $130K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 18,500 | $117K |
| Wolverine Trading, LLC | 0.00% | Add +85.3% | 18,694 | $117K |
| Virtu Financial LLC | 0.01% | New | 18,481 | $117K |
| Brevan Howard Capital Management LP | 0.00% | New | 17,600 | $112K |
| Tudor Investment Corporation | 0.00% | New | 17,569 | $112K |
| Sunbelt Securities, Inc. | 0.01% | No change | 16,700 | $106K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -70.7% | 15,915 | $101K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 13,805 | $88K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +179.7% | 14,643 | $87K |
| Quadrature Capital Ltd | 0.00% | Reduce -58.6% | 12,648 | $81K |
| Wells Fargo & Company | 0.00% | No change | 12,681 | $81K |
| Jain Global LLC | 0.00% | New | 12,600 | $80K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 14,184 | $79K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.5% | 12,311 | $78K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 11,475 | $73K |
| PFG Investments, LLC | 0.00% | New | 10,647 | $68K |
| Tradition Wealth Management, LLC | 0.00% | No change | 10,329 | $66K |
| Royal Bank of Canada | 0.00% | Add +39.8% | 7,164 | $45K |
| Wexford Capital LP | 0.01% | New | 6,530 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4,680 | $30K |
| Cwm, LLC | 0.00% | New | 3,976 | $25K |
| National Bank of Canada | 0.00% | Reduce -51.2% | 3,204 | $19K |
| MAI Capital Management | 0.00% | No change | 2,419 | $15K |
| Arax Advisory Partners | 0.00% | No change | 2,200 | $14K |
| Blue Trust, Inc. | 0.00% | No change | 1,500 | $10K |
| Perritt Capital Management Inc | 0.00% | Reduce -52.6% | 1,350 | $9K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -61.2% | 1,200 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $6K |
| Hilltop National Bank | 0.00% | No change | 869 | $6K |
| SWAN Capital LLC | 0.00% | No change | 200 | $1K |
| Creekmur Asset Management LLC | 0.00% | Add +17800.0% | 179 | $1K |
| Citigroup Inc. | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is MTA's weight in each manager's 13F, not the share of Metalla Royalty & Streaming the manager owns.