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MTA · Metalla Royalty & Streaming Ltd. · Holdings

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$7.70 +0.37 (+5.05%) At close · Oct 27
Rebalance outlook locked
Market Cap
$685.32M
Shares
93.50M
Volume · Oct 27 325.2K Avg daily vol (3M) 388.67K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MTA: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 91
Total Value: $237,342,771
Total Shares: 28,943,820

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 92 13F filers
Top Holder
20.2%
Sep 2023 → Jun 2026 · range 20.2% – 51.1%
of institutional value
Top 5
56.0%
Sep 2023 → Jun 2026 · range 56.0% – 88.6%
of institutional value
Top 10
73.5%
Sep 2023 → Jun 2026 · range 73.5% – 94.7%
of institutional value
HHI
836
Sep 2023 → Jun 2026 · range 836 – 3,339
Broadly held

Who Holds MTA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 92 filers, like-for-like change +5.0%; actively managed books +6.3%; index-like books -4.5%.

Holder type Share Filers Change
Registered adviser 62.1% 49 +4.5%
Exempt adviser 0.1% 1 -70.5%
Bank 2.3% 7 +89.7%
Broker-dealer 0.0% 1 new
Non-US 0.0% 1 -25.6%
Holding company 18.3% 4 +4.2%
Adviser 0.0% 0 —
Benefit plan 0.0% 0 —
Unknown 17.1% 29 +3.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

92 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
4
4.35% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
3
median weight 0.002%
Mar 31, 2026: 2
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
73.9%
of 13F shares, Herfindahl 0.084
Active holders
+6.3%
like-for-like share change of active filers
5% stakes on record
3
1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 12.8 quarters
Under 1 year 25.5% 1 to 3 years 30.9% 3 years or more 43.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.58
estimated per share
Mar 31, 2026: $5.43
Quarter-end price
$7.61
implied by 13F values
Estimated gain or loss
+36.3%
price against the estimated cost
Estimated at a loss
4.62%
of costed 13F value

Estimated cost covers 66.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MTA's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ELE Elemental Royalty Corp 6
2 OR OR Royalties Inc. 9
3 VMET Versamet Royalties Corp 3
4 TFPM Triple Flag Precious Metals Corp. 8
5 NFGC New Found Gold Corp. 3
6 FSM Fortuna Mining Corp. 5
7 VZLA Vizsla Silver Corp. 4
8 BTG B2gold Corp 6
9 ITRG Integra Resources Corp. 3
10 IAUX i-80 Gold Corp. 4

Shareholder Targets

13F filers that own its peers but not MTA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ELE, OR, VMET, TFPM, NFGC, FSM, VZLA, BTG, ITRG, IAUX, VOXR, EQX, IE, DC, ORLA, USAS, RGLD, FNV, IAG, EXK. 1,397 filers in all.

# Filer In peers
1 Elliott Investment Management L.P. Registered adviser, Concentrated $4,091,649,733 2 held
2 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $3,169,660,118 15 held
3 BlackRock, Inc. Holding company, Index-like $2,858,797,477 19 held
4 Capital World Investors Adviser, Diversified active $2,809,476,126 3 held
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $2,333,440,034 4 held
6 FIL Ltd Non-US, Diversified active $2,012,843,908 10 held
7 BANK OF MONTREAL /CAN/ Bank, Diversified active $1,483,462,084 17 held
8 First Eagle Investment Management, LLC Registered adviser, Diversified active $1,354,156,352 4 held
9 EdgePoint Investment Group Inc. Registered adviser, Concentrated $1,239,420,935 2 held
10 NORGES BANK Non-US, Index-like $1,201,229,032 8 held

Fund Ownership of MTA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 2.16% 2,023,322
Active ETFs 0.42% 390,000
Active funds 11.68% 10,923,978
Unclassified 0.00% 571
All registered funds 14.27% 13,337,871
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 47 Exempt adviser 1 Bank 7 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 30
Showing 96 of 96
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Euro Pacific Asset Management, LLC $54,921,322 23.14% 5,830,289
GLOBAL STRATEGIC MANAGEMENT INC $25,114,501 10.58% 2,666,083
Merk Investments LLC $22,830,000 9.62% 3,000,000
FMR LLC $20,989,856 8.84% 2,758,194
VAN ECK ASSOCIATES CORP $15,565,554 6.56% 2,045,408
SPROTT INC. $14,202,147 5.98% 1,866,248
TWO SIGMA INVESTMENTS, LP $7,498,414 3.16% 985,337
Extract Advisors LLC $7,069,393 2.98% 928,961
U S GLOBAL INVESTORS INC $5,006,730 2.11% 531,500
Woodline Partners LP $4,934,567 2.08% 648,432
MACKENZIE FINANCIAL CORP $4,838,590 2.04% 635,820
MORGAN STANLEY $4,322,562 1.82% 568,011
K2 PRINCIPAL FUND, L.P. $3,650,973 1.54% 479,760
UBS Group AG $3,570,352 1.50% 469,166
Simcoe Capital LLC $3,529,959 1.49% 463,858
HORIZON KINETICS ASSET MANAGEMENT LLC $3,076,700 1.30% 404,297
LOUISBOURG INVESTMENTS INC. $2,904,675 1.22% 308,352
RENAISSANCE TECHNOLOGIES LLC $2,731,373 1.15% 358,919
INSIGNEO ADVISORY SERVICES, LLC $2,610,412 1.10% 343,024
Mariner, LLC $2,372,059 1.00% 311,703
RAYMOND JAMES FINANCIAL INC $2,355,759 0.99% 309,561
ALPS ADVISORS INC $2,234,212 0.94% 293,589
Nuveen, LLC $1,952,368 0.82% 256,553
D. E. Shaw & Co., Inc. $1,413,040 0.60% 185,682
Vestcor Inc $1,327,747 0.56% 174,474
JPMORGAN CHASE & CO $1,323,729 0.56% 173,946
TUDOR INVESTMENT CORP ET AL $1,221,016 0.51% 160,449
McAlvany Wealth Management LLC $1,136,781 0.48% 149,380
HighTower Advisors, LLC $957,931 0.40% 125,878
CenterBook Partners LP $937,460 0.39% 123,188
BOOTHBAY FUND MANAGEMENT, LLC $665,456 0.28% 87,445
OSAIC HOLDINGS, INC. $642,162 0.27% 84,384
XTX Topco Ltd $569,638 0.24% 74,854
MILLENNIUM MANAGEMENT LLC $533,856 0.22% 70,152
Jump Financial, LLC $459,644 0.19% 60,400
Cambridge Investment Research Advisors, Inc. $418,839 0.18% 55,038
Graham Capital Management, L.P. $416,792 0.18% 54,769
EAGLE GLOBAL ADVISORS LLC $382,783 0.16% 50,300
Leonteq Securities AG $380,500 0.16% 50,000
HRT FINANCIAL LP $364,298 0.15% 47,871
Quadrature Capital Ltd $351,254 0.15% 46,157
SUSQUEHANNA INTERNATIONAL GROUP, LLP $342,450 0.14% 45,000
Cetera Investment Advisers $340,212 0.14% 44,706
SUSQUEHANNA INTERNATIONAL GROUP, LLP $316,576 0.13% 41,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP $275,618 0.12% 36,218
LB Partners LLC $273,960 0.12% 36,000
Wealthspire Advisors, LLC $262,354 0.11% 34,475
Arbiter Partners Capital Management LLC $258,740 0.11% 34,000
Qube Research & Technologies Ltd $225,788 0.10% 29,670
Park Capital Management, LLC / WI $205,205 0.09% 21,784
JANE STREET GROUP, LLC $197,167 0.08% 25,909
CITADEL ADVISORS LLC $187,206 0.08% 24,600
Mutual Advisors, LLC $166,590 0.07% 21,891
Symmetry Partners, LLC $151,096 0.06% 16,040
Able Wealth Management LLC $148,346 0.06% 15,748
JANE STREET GROUP, LLC $143,068 0.06% 18,800
ANCHYRA PARTNERS LLC $132,247 0.06% 14,039
Dynamic Technology Lab Private Ltd $128,076 0.05% 16,830
WEXFORD CAPITAL LP $125,245 0.05% 16,458
Sanctuary Advisors, LLC $122,422 0.05% 16,087
Kestra Advisory Services, LLC $119,058 0.05% 15,645
PFG Investments, LLC $114,271 0.05% 15,016
CITADEL ADVISORS LLC $109,682 0.05% 14,413
NATIONAL BANK OF CANADA /FI/ $106,258 0.04% 13,963
Sequoia Financial Advisors, LLC $105,056 0.04% 13,805
IMC-Chicago, LLC $104,957 0.04% 13,792
WELLS FARGO & COMPANY/MN $96,502 0.04% 12,681
BNP PARIBAS ARBITRAGE, SA $94,508 0.04% 12,419
AA Financial Advisors, LLC $94,200 0.04% 10,000
ECLECTIC ASSOCIATES INC /ADV $94,200 0.04% 10,000
COMMONWEALTH EQUITY SERVICES, LLC $89,714 0.04% 11,789
Tradition Wealth Management, LLC $80,886 0.03% 10,629
CITADEL ADVISORS LLC $79,144 0.03% 10,400
MassMutual Private Wealth & Trust, FSB $44,085 0.02% 4,680
Federation des caisses Desjardins du Quebec $37,380 0.02% 4,912
Wealth Enhancement Trust Services, Inc. $33,921 0.01% 3,601
Farther Finance Advisors, LLC $32,141 0.01% 3,412
Parallel Advisors, LLC $23,560 0.01% 3,096
Stonehage Fleming Financial Services Holdings Ltd $22,731 0.01% 2,987
Arax Advisory Partners $11,415 0.00% 1,500
CITIGROUP INC $10,311 0.00% 1,355
Hilltop National Bank $8,185 0.00% 869
ROYAL BANK OF CANADA $7,792 0.00% 1,024
PNC FINANCIAL SERVICES GROUP, INC. $7,610 0.00% 1,000
Global Retirement Partners, LLC $6,445 0.00% 847
Continuum Advisory, LLC $5,920 0.00% 778
MCGUIRE CAPITAL ADVISORS INC $3,805 0.00% 500
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,454 0.00% 454
HORIZON FINANCIAL SERVICES, LLC $2,283 0.00% 300
Clark Wealth Partners $1,460 0.00% 155
GROUP ONE TRADING LLC $1,293 0.00% 170
SWAN Capital LLC $1,141 0.00% 150
Latitude Advisors, LLC $942 0.00% 100
NewEdge Advisors, LLC $342 0.00% 45
Strategic Wealth Partners, Ltd. $304 0.00% 40
JONES FINANCIAL COMPANIES LLLP $45 0.00% 6
Key facts CIK 1722606 CUSIP 59124U605 13F (30d) 16 filings 16 filers Visit website Investor relations