MTA · Metalla Royalty & Streaming Ltd. · Holdings

$10.20 +0.17 (+1.69%) At close · Sep 11

Market Cap

$953.66M

93.50M

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 →

Quarter:

Holders: 92

Total Value: $220,334,443

Total Shares: 28,953,283

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 92 13F filers · Δ vs Mar 31, 2026

Top Holder

20.2%

−0.5 pts

Top 5

56.0%

−1.4 pts

Top 10

73.5%

−0.8 pts

HHI

836

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +19.4%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+446,097	469,166
Small K2 PRINCIPAL FUND, L.P.	+398,000	479,760
Mid SPROTT INC.	+266,718	1,866,248
Small GLOBAL STRATEGIC MANAGEMENT INC	+249,429	2,569,178
Mega FMR LLC	+118,694	2,758,194

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−359,685	160,449
Mega CITADEL ADVISORS LLC	−314,209	49,413
Mega JANE STREET GROUP, LLC	−288,067	44,709
Mega VAN ECK ASSOCIATES CORP	−217,478	2,045,408
Mega MORGAN STANLEY	−173,800	568,011

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Extract Advisors LLC	928,961	$7,069,393
Large Woodline Partners LP	648,432	$4,934,567
Small Simcoe Capital LLC	463,858	$3,529,959
Mega Nuveen, LLC	256,553	$1,952,368
Mid Vestcor Inc	174,474	$1,327,747

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	254,304	$1,686,035
Mid Brooklyn Investment Group	158,228	$1,049,051
Large Point72 Asset Management, L.P.	92,982	$616,470
Mid CWA Asset Management Group, LLC	82,741	$548,572
Large Walleye Capital LLC	67,603	$448,207

Filter: New 18 Increased 19 Reduced 36 Sold out 26 Unchanged 19

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Euro Pacific Asset Management, LLC

$44,460,557

20.18%

5,842,386

Merk Investments LLC

$22,830,000

10.36%

3,000,000

FMR LLC

$20,989,856

9.53%

2,758,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,758,194	$20,989,856	100.0%	Defined

GLOBAL STRATEGIC MANAGEMENT INC

$19,551,444

8.87%

2,569,178

VAN ECK ASSOCIATES CORP

$15,565,554

7.06%

2,045,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	249,184	$1,896,290	12.2%	Sole
VanEck Investments Limited	66,491	$505,996	3.3%	Sole
Held directly	1,729,733	$13,163,268	84.6%	Sole

SPROTT INC.

$14,202,147

6.45%

1,866,248

TWO SIGMA INVESTMENTS, LP

$7,498,414

3.40%

985,337

Extract Advisors LLC

$7,069,393

3.21%

928,961

Woodline Partners LP

$4,934,567

2.24%

648,432

MACKENZIE FINANCIAL CORP

$4,838,590

2.20%

635,820

MORGAN STANLEY

$4,322,562

1.96%

568,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	13,156	$100,117	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	550,225	$4,187,212	96.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,630	$35,233	0.8%	Defined

U S GLOBAL INVESTORS INC

$4,250,185

1.93%

558,500

K2 PRINCIPAL FUND, L.P.

$3,650,973

1.66%

479,760

UBS Group AG

$3,570,352

1.62%

469,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	22,900	$174,269	4.9%	Defined
UBS AG	444,550	$3,383,025	94.8%	Defined
UBS Securities LLC	1,716	$13,058	0.4%	Defined

Simcoe Capital LLC

$3,529,959

1.60%

463,858

HORIZON KINETICS ASSET MANAGEMENT LLC

$3,076,700

1.40%

404,297

RENAISSANCE TECHNOLOGIES LLC

$2,731,373

1.24%

358,919

LOUISBOURG INVESTMENTS INC.

$2,704,152

1.23%

355,342

INSIGNEO ADVISORY SERVICES, LLC

$2,610,412

1.18%

343,024

Mariner, LLC

$2,372,059

1.08%

311,703

RAYMOND JAMES FINANCIAL INC

$2,355,759

1.07%

309,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,800	$272,438	11.6%	Defined
Raymond James Financial Services Advisors, Inc.	54,641	$415,818	17.7%	Defined
ClariVest Asset Management LLC joint	219,120	$1,667,503	70.8%	Defined

ALPS ADVISORS INC

$2,234,212

1.01%

293,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	293,589	$2,234,212	100.0%	Other

Nuveen, LLC

$1,952,368

0.89%

256,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	256,553	$1,952,368	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,413,040

0.64%

185,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	185,682	$1,413,040	100.0%	Defined

Vestcor Inc

$1,327,747

0.60%

174,474

JPMORGAN CHASE & CO

$1,323,729

0.60%

173,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	173,946	$1,323,729	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,221,016

0.55%

160,449

McAlvany Wealth Management LLC

$1,136,781

0.52%

149,380

HighTower Advisors, LLC

$957,931

0.43%

125,878

CenterBook Partners LP

$937,460

0.43%

123,188

BOOTHBAY FUND MANAGEMENT, LLC

$665,456

0.30%

87,445

OSAIC HOLDINGS, INC.

$642,162

0.29%

84,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	83,384	$634,552	98.8%	Defined
Osaic Advisory Services, LLC	1,000	$7,610	1.2%	Defined

XTX Topco Ltd

$569,638

0.26%

74,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	74,854	$569,638	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$533,856

0.24%

70,152

Jump Financial, LLC

$459,644

0.21%

60,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	60,400	$459,644	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$418,839

0.19%

55,038

Graham Capital Management, L.P.

$416,792

0.19%

54,769

EAGLE GLOBAL ADVISORS LLC

$382,783

0.17%

50,300

Leonteq Securities AG

$380,500

0.17%

50,000

HRT FINANCIAL LP

$364,298

0.17%

47,871

Quadrature Capital Ltd

$351,254

0.16%

46,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	46,157	$351,254	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$342,450

0.16%

45,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,000	$342,450	100.0%	Other

Cetera Investment Advisers

$340,212

0.15%

44,706

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$316,576

0.14%

41,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,600	$316,576	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$275,618

0.13%

36,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,218	$275,618	100.0%	Other

LB Partners LLC

$273,960

0.12%

36,000

Wealthspire Advisors, LLC

$262,354

0.12%

34,475

Arbiter Partners Capital Management LLC

$258,740

0.12%

34,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	34,000	$258,740	100.0%	Defined

Qube Research & Technologies Ltd

$225,788

0.10%

29,670

Northside Capital Management, LLC

$201,634

0.09%

26,496

JANE STREET GROUP, LLC

$197,167

0.09%

25,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,909	$197,167	100.0%	Defined

CITADEL ADVISORS LLC

$187,206

0.08%

24,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,600	$187,206	100.0%	Defined

Mutual Advisors, LLC

$166,590

0.08%

21,891

JANE STREET GROUP, LLC

$143,068

0.06%

18,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,800	$143,068	100.0%	Defined

Dynamic Technology Lab Private Ltd

$128,076

0.06%

16,830

WEXFORD CAPITAL LP

$125,245

0.06%

16,458

Sanctuary Advisors, LLC

$122,422

0.06%

16,087

Symmetry Partners, LLC

$120,778

0.05%

15,871

Kestra Advisory Services, LLC

$119,058

0.05%

15,645

Able Wealth Management LLC

$118,343

0.05%

15,551

PFG Investments, LLC

$114,271

0.05%

15,016

CITADEL ADVISORS LLC

$109,682

0.05%

14,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,413	$109,682	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$106,258

0.05%

13,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	13,963	$106,258	100.0%	Defined

Sequoia Financial Advisors, LLC

$105,056

0.05%

13,805

IMC-Chicago, LLC

$104,957

0.05%

13,792

Fifth Third Wealth Advisors LLC

$97,651

0.04%

12,832

WELLS FARGO & COMPANY/MN

$96,502

0.04%

12,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,651	$96,274	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30	$228	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$94,508

0.04%

12,419

Park Capital Management, LLC / WI

$92,408

0.04%

12,143

COMMONWEALTH EQUITY SERVICES, LLC

$89,714

0.04%

11,789

ANCHYRA PARTNERS LLC

$82,172

0.04%

10,798

Tradition Wealth Management, LLC

$80,886

0.04%

10,629

AA Financial Advisors, LLC

$79,905

0.04%

10,500

CITADEL ADVISORS LLC

$79,144

0.04%

10,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,400	$79,144	100.0%	Defined

Federation des caisses Desjardins du Quebec

$37,380

0.02%

4,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,905	$37,327	99.9%	Defined
Held directly	7	$53	0.1%	Defined

MassMutual Private Wealth & Trust, FSB

$35,614

0.02%

4,680

SALEM INVESTMENT COUNSELORS INC

$28,537

0.01%

3,750

Wealth Enhancement Trust Services, Inc.

$27,403

0.01%

3,601

Parallel Advisors, LLC

$23,560

0.01%

3,096

Stonehage Fleming Financial Services Holdings Ltd

$22,731

0.01%

2,987

Farther Finance Advisors, LLC

$16,117

0.01%

2,118

Blue Trust, Inc.

$11,415

0.01%

1,500

Arax Advisory Partners

$11,415

0.01%

1,500

CITIGROUP INC

$10,311

0.00%

1,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,355	$10,311	100.0%	Defined

ROYAL BANK OF CANADA

$7,792

0.00%

1,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	15	$114	1.5%	Defined
RBC Dominion Securities Inc.	1,009	$7,678	98.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$7,610

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$7,610	100.0%	Defined

Hilltop National Bank

$6,613

0.00%

869

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	454	$3,454	100.0%	Defined

HORIZON FINANCIAL SERVICES, LLC

$2,283

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	300	$2,283	100.0%	Sole

GROUP ONE TRADING LLC

$1,293

0.00%

170

SWAN Capital LLC

$1,141

0.00%

150

NewEdge Advisors, LLC

$342

0.00%

Strategic Wealth Partners, Ltd.

$304

0.00%

JONES FINANCIAL COMPANIES LLLP

$45

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6	$45	100.0%	Sole

Key facts CIK 1722606 CUSIP 59124U605 13F (30d) 42 filings 42 filers Visit website Investor relations