MILLENNIUM MANAGEMENT LLC
Position in MTA — Metalla Royalty & Streaming Ltd.
CIK 1273087
NEW YORK, NY
Position in MTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,856
-$746,748 QoQ
Shares Held
70,152
-63.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 92 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $68,364,057 across 15 Other Precious Metals & Mining names. MTA ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
1,605,576 | $24,774,037 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
450,163 | $13,185,274 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
967,328 | $8,212,614 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
311,133 | $6,459,121 | |
| 5 | SIND |
Sinda Ltd.
|
530,527 | $6,366,324 | |
| 6 | MUX |
McEwen Inc.
|
169,609 | $3,075,011 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
71,979 | $2,157,210 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
273,802 | $1,735,904 |
All Filings in MTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,856 | 70,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,280,604 | 193,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,165 | 17,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $147,377 | 23,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,068,291 | 278,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,115 | 46,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,129 | 40,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,946 | 22,960 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $113,185 | 36,394 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,169 | 56,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $296,272 | 96,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $471,762 | 108,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $176,671 | 31,605 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $105,730 | 27,250 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $239,779 | 33,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,431 | 28,778 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $269,081 | 30,302 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $683,108 | 86,579 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $527,927 | 99,609 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||