Metalla Royalty & StreamingMTA

13F holders, Q4 2025 (December 31)
85holders +7
17new positions
11sold out
6famous investors
$7.73avg. 13F price*

At the end of Q4 2025, 85 institutions reported holding Metalla Royalty & Streaming (MTA) in their 13F filings, up 7 from Q3 2025. 17 opened new positions and 11 sold out. The largest holders were Euro Pacific Asset Management, LLC ($43.5M), Merk Investments LLC ($23.3M) and Van Eck Associates Corp. ($18.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$4.6M
Exits11$1.7M

All 13F filers, Q3 2025 → Q4 2025: 5,087,657 shares bought and 1,484,357 shares sold, net +3,603,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Euro Pacific Asset Management, LLC 4.83% Add +0.9% 5,742,309 $43.5M
Merk Investments LLC 6.47% No change 3,000,000 $23.3M
Van Eck Associates Corp. 0.02% Reduce -8.7% 2,432,344 $18.9M
FMR LLC 0.00% Add +51.0% 2,363,655 $18.4M
Global Strategic Management Inc. 13.49% — 2,082,799 $16.2M
U S Global Investors Inc. 1.19% Add +75.9% 1,432,510 $11.1M
Sprott Inc. 0.40% Add +91.8% 1,415,520 $11.0M
Morgan Stanley 0.00% Add +47.0% 729,656 $5.7M
Mackenzie Financial Corp. 0.01% Add +1657.8% 731,231 $5.6M
Two Sigma Investments, LP 0.01% Add +43.0% 669,055 $5.2M
Extract Advisors LLC 1.94% — 456,339 $3.6M
Two Sigma Advisers, LP 0.01% Add +26.2% 415,400 $3.2M
Horizon Kinetics Asset Management LLC 0.04% No change 404,397 $3.1M
Tudor Investment Corporation 0.02% Add +2106.0% 387,567 $3.0M
Jane Street Group, LLC 0.00% Add +147.2% 358,962 $2.8M
Insigneo Advisory Services, LLC 0.19% Reduce -3.9% 343,024 $2.7M
Raymond James Financial Inc. 0.00% Reduce -3.8% 291,485 $2.3M
Alps Advisors Inc. 0.01% New 284,691 $2.2M
Hillsdale Investment Management Inc. 0.06% Reduce -9.6% 285,900 $2.2M
D. E. Shaw & Co. 0.00% Reduce -41.2% 184,463 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +409.1% 169,103 $1.3M
JPMorgan Chase & Co. 0.00% Add +1120.7% 150,282 $1.2M
Bank of America Corp. 0.00% Reduce -8.4% 146,507 $1.1M
Renaissance Technologies 0.00% Add +40.4% 145,700 $1.1M
McAlvany Wealth Management LLC 0.82% — 137,627 $1.1M
HighTower Advisors, LLC 0.00% Reduce -3.3% 127,844 $995K
Northside Capital Management, LLC 0.08% No change 111,578 $868K
Osaic Holdings, Inc. 0.00% Add +496.0% 84,534 $658K
Citadel Advisors 0.00% Reduce -82.1% 80,620 $627K
Susquehanna International Group, LLP 0.00% Add +12.5% 77,353 $602K
K2 Principal Fund, L.P. 0.20% New 69,760 $543K
Brevan Howard Capital Management LP 0.01% Add +281.2% 67,095 $522K
Campbell & CO Investment Adviser LLC 0.02% Add +442.8% 62,290 $485K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -41.6% 58,173 $453K
Eagle Global Advisors LLC 0.01% Reduce -19.9% 50,300 $391K
GWN Securities Inc. 0.07% New 42,877 $334K
Boreal Capital Management LLC 0.30% No change 41,630 $324K
Quantbot Technologies LP 0.01% Add +12.5% 40,689 $317K
Group One Trading LLC 0.01% Add +96.3% 40,689 $317K
XTX Topco Ltd 0.01% Add +33.4% 38,862 $302K
LB Partners LLC 0.26% No change 36,000 $280K
Walleye Capital LLC 0.00% Reduce -88.3% 35,439 $276K
Graham Capital Management, L.P. 0.01% Reduce -18.3% 34,621 $269K
Wealthspire Advisors, LLC 0.00% New 34,475 $268K
Arbiter Partners Capital Management LLC 0.14% New 34,000 $265K
Quadrature Capital Ltd 0.00% Add +141.2% 30,503 $237K
Cetera Investment Advisers 0.00% New 29,681 $231K
Papamarkou Wellner Asset Management inc. 0.14% Reduce -2.2% 29,618 $230K
Man Group plc 0.00% Reduce -44.7% 24,945 $194K
Tidal Investments LLC 0.00% Reduce -3.6% 23,132 $180K
Mutual Advisors, LLC 0.00% New 21,670 $169K
Virtu Financial LLC 0.01% Add +16.6% 21,540 $168K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 20,490 $159K
Simplex Trading, LLC 0.00% Reduce -56.5% 19,555 $152K
Millennium Management 0.00% Reduce -23.5% 17,759 $138K
Qube Research & Technologies Ltd 0.00% Add +5.0% 16,703 $130K
Sunbelt Securities, Inc. 0.01% No change 16,700 $130K
Aquatic Capital Management LLC 0.00% New 15,784 $123K
Commonwealth Equity Services, LLC 0.00% New 14,319 $111K
Sequoia Financial Advisors, LLC 0.00% No change 13,805 $107K
Point72 Asset Management 0.00% New 13,287 $103K
Wells Fargo & Company 0.00% No change 12,681 $99K
Wealth Enhancement Trust Services, Inc. 0.01% — 12,312 $96K
Federation des caisses Desjardins du Quebec 0.00% Reduce -12.7% 12,783 $94K
PFG Investments, LLC 0.00% Add +11.9% 11,910 $93K
Tradition Wealth Management, LLC 0.01% No change 10,329 $80K
BNP Paribas Financial Markets 0.00% New 10,194 $79K
Wexford Capital LP 0.02% Add +55.8% 10,174 $79K
AA Financial Advisors, LLC 0.01% New 10,000 $78K
Royal Bank of Canada 0.00% Reduce -1.1% 7,084 $55K
UBS Group AG 0.00% Reduce -85.5% 5,576 $43K
Kestra Advisory Services, LLC 0.00% New 5,000 $39K
MassMutual Private Wealth & Trust, FSB 0.00% No change 4,680 $36K
Global Retirement Partners, LLC 0.00% New 4,360 $34K
Banque Cantonale Vaudoise 0.00% New 4,080 $31K
Cwm, LLC 0.00% Reduce -0.5% 3,955 $31K
National Bank of Canada 0.00% Reduce -4.3% 3,066 $23K
MAI Capital Management 0.00% No change 2,419 $19K
Arax Advisory Partners 0.00% No change 2,200 $17K
Blue Trust, Inc. 0.00% No change 1,500 $12K
Halbert Hargrove Global Advisors, LLC 0.00% New 1,200 $9K
PNC Financial Services Group, Inc. 0.00% No change 1,000 $8K
Hilltop National Bank 0.00% No change 869 $7K
McGuire Capital Advisors Inc. 0.00% — 500 $4K
Jones Financial Companies LLLP 0.00% New 496 $4K

"% of holder's portfolio" is MTA's weight in each manager's 13F, not the share of Metalla Royalty & Streaming the manager owns.