MTA · Metalla Royalty & Streaming Ltd. · Shareholders & Ownership
Market Cap
$685.32M
Shares
93.50M
Volume · Oct 27
325.2K
Avg daily vol (3M)
388.67K
Every disclosed holder of MTA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns MTA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 28,803,420 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 22,133,908 | — |
| Registered funds (N-PORT, not summed) | 14,775,971 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of MTA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Tether Holdings Limited
13D
CIK 2025889 · Unknown · Jul 13, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
12,587,333 | ||
| 2 |
|
9,546,575 | ||
| 3 |
Euro Pacific Asset Management, LLC
13F
CIK 1796651 · Registered investment adviser · Sep 30, 2026
|
5,830,289 | ||
| 3.1 |
EuroPac Gold Fund
Fund
S000041548 · Registered fund · Jul 31, 2026
INVESTMENT MANAGERS SERIES TRUST, not summed
|
4,472,031 | ||
| 4 |
ASA Gold and Precious Metals LTD Fund
Fund
· Registered fund · May 31, 2026
ASA GOLD & PRECIOUS METALS LTD, not summed
|
3,000,000 | ||
| 5 |
Merk Investments LLC
13F
CIK 1302842 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,000,000 | ||
| 6 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,758,194 | ||
| 6.1 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · Aug 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,113,500 | ||
| 6.2 |
Fidelity Natural Resources Fund
Fund
S000007478 · Registered fund · Aug 31, 2026
Fidelity Select Portfolios, not summed
|
1,019,500 | ||
| 6.3 |
Select Materials Portfolio
Fund
S000007469 · Registered fund · Aug 31, 2026
Fidelity Select Portfolios, not summed
|
840,000 | ||
| 6.4 |
Fidelity Balanced Fund
Fund
S000007151 · Registered fund · Aug 31, 2026
Fidelity Puritan Trust, not summed
|
411,500 | ||
| 6.5 |
VIP Materials Portfolio
Fund
S000016758 · Registered fund · Jun 30, 2026
Variable Insurance Products Fund IV, not summed
|
92,294 | ||
| 7 |
GLOBAL STRATEGIC MANAGEMENT INC
13F
CIK 1413303 · Registered investment adviser · Sep 30, 2026
|
2,666,083 | ||
| 8 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,045,408 | ||
| 8.1 |
VanEck Junior Gold Miners ETF
Fund
S000026955 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
1,729,733 | ||
| 9 |
SPROTT INC.
13F
CIK 1512920 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,866,248 | ||
| 9.1 |
Sprott Active Gold & Silver Miners ETF
Fund
S000090179 · Registered fund · Jun 30, 2026
SPROTT FUNDS TRUST, not summed
|
293,589 | ||
| 10 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
985,337 | ||
| 11 |
Extract Advisors LLC
13F
CIK 1703148 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
928,961 | ||
| 12 |
Fidelity International Equity Central Fund
Fund
S000020954 · Registered fund · Jun 30, 2026
Fidelity Central Investment Portfolios LLC, not summed
|
773,400 | ||
| 13 |
Woodline Partners LP
13F
CIK 1784547 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
648,432 | ||
| 14 |
MACKENZIE FINANCIAL CORP
13F
CIK 919859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
635,820 | ||
| 15 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
568,011 | ||
| 16 |
U S GLOBAL INVESTORS INC
13F
CIK 754811 · Registered investment adviser · Sep 30, 2026
|
531,500 | ||
| 16.1 |
USGI GOLD AND PRECIOUS METALS FUND
Fund
S000004783 · Registered fund · Jun 30, 2026
U.S. GLOBAL INVESTORS FUNDS, not summed
|
500,000 | ||
| 16.2 |
USGI GLOBAL LUXURY GOODS FUND
Fund
S000023574 · Registered fund · Jun 30, 2026
U.S. GLOBAL INVESTORS FUNDS, not summed
|
58,500 | ||
| 17 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
479,760 | ||
| 18 |
|
469,166 | ||
| 19 |
Simcoe Capital LLC
13F
CIK 2109203 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
463,858 | ||
| 20 |
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
CIK 1056823 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
404,297 | ||
| 20.1 |
Horizon Kinetics Inflation Beneficiaries ETF
Fund
S000070458 · Registered fund · Jun 30, 2026
Listed Funds Trust, not summed
|
390,000 | ||
| 21 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
358,919 | ||
| 22 |
INSIGNEO ADVISORY SERVICES, LLC
13F
CIK 1964958 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
343,024 | ||
| 23 |
Mariner, LLC
13F
CIK 1373442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
311,703 | ||
| 24 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
309,561 | ||
| 25 |
LOUISBOURG INVESTMENTS INC.
13F
CIK 2053050 · Registered investment adviser · Sep 30, 2026
|
308,352 | ||
| 26 |
ALPS ADVISORS INC
13F
CIK 1376113 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
293,589 | ||
| 27 |
|
256,553 | ||
| 28 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
185,682 | ||
| 29 |
|
174,474 | ||
| 30 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
173,946 | ||
| 31 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
160,449 | ||
| 32 |
McAlvany Wealth Management LLC
13F
CIK 2123857 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
149,380 | ||
| 33 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,878 | ||
| 34 |
CenterBook Partners LP
13F
CIK 1872738 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
123,188 | ||
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,445 | ||
| 36 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
84,384 | ||
| 37 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,854 | ||
| 38 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,152 | ||
| 39 |
Jump Financial, LLC
13F
CIK 1831577 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,400 | ||
| 40 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,038 | ||
| 41 |
Graham Capital Management, L.P.
13F
CIK 1315421 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,769 | ||
| 42 |
EAGLE GLOBAL ADVISORS LLC
13F
CIK 1130787 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,300 | ||
| 43 |
Leonteq Securities AG
13F
CIK 1535950 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 44 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,871 | ||
| 45 |
Quadrature Capital Ltd
13F
CIK 1651424 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,157 | ||
| 46 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,706 | ||
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,218 | ||
| 48 |
LB Partners LLC
13F
CIK 2007877 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,000 | ||
| 49 |
Wealthspire Advisors, LLC
13F
CIK 1646247 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,475 | ||
| 50 |
Arbiter Partners Capital Management LLC
13F
CIK 1513193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,000 |
3 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 99 holders
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Key facts
CIK
1722606
CUSIP
59124U605
13F (30d)
16 filings
16 filers
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