Institutional Ownership Metalla Royalty & Streaming Ltd. (MTA)
This table provides information about the institutional ownership of Metalla Royalty & Streaming Ltd. (MTA). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $33.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
4,502,603
shares
|
$14.4 Million
0.02% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Euro Pacific Asset Management, LLC
Dorado, PR |
May 07, 2024 Q1 2024 |
4,028,487
shares
|
$12.9 Million
2.56% of portfolio
|
Q1 2024
Added 18.59%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
399,518
shares
|
$1.28 Million
0.03% of portfolio
|
Q4 2023
Added 0.23%
|
|
|
Merk Investments LLC
Menlo Park, CA |
May 14, 2024 Q1 2024 |
200,000
shares
|
$640,000
0.77% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
156,903
shares
|
$502,089
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
127,042
shares
|
$406,534
0.0% of portfolio
|
Q1 2024
Reduced 51.19%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
117,358
shares
|
$375,545
0.0% of portfolio
|
Q1 2024
Reduced 34.34%
|
|
|
Northside Capital Management, LLC
|
Apr 04, 2024 Q1 2024 |
111,578
shares
|
$357,049
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
109,080
shares
|
$349,056
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
96,166
shares
|
$307,731
0.0% of portfolio
|
Q1 2024
Reduced 31.9%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
55,327
shares
|
$177,046
0.0% of portfolio
|
Q1 2024
Reduced 15.26%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
54,915
shares
|
$175,728
0.0% of portfolio
|
Q1 2024
Reduced 38.07%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
36,394
shares
|
$116,460
0.0% of portfolio
|
Q1 2024
Reduced 35.27%
|
|
|
Lb Partners LLC
Charlottesville, VA |
May 01, 2024 Q1 2024 |
36,000
shares
|
$115,200
0.11% of portfolio
|
Q4 2023
New holding
|
|
|
Htlf Bank
Denver, CO |
Apr 25, 2024 Q1 2024 |
34,000
shares
|
$108,800
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Scotia Capital Inc.
|
May 14, 2024 Q1 2024 |
31,000
shares
|
$99,200
0.0% of portfolio
|
Q1 2024
Reduced 69.31%
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
30,060
shares
|
$96,192
0.0% of portfolio
|
Q1 2024
Added 23.37%
|
|
|
Sprott Inc.
Toronto, A6 |
May 14, 2024 Q1 2024 |
25,145
shares
|
$80,464
0.01% of portfolio
|
Q1 2024
Reduced 12.71%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
25,125
shares
|
$80,400
0.0% of portfolio
|
Q1 2024
Reduced 81.41%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
25,000
shares
|
$80,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
18,600
shares
|
$59,520
0.0% of portfolio
|
Q1 2024
Added 27.56%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 15, 2024 Q1 2024 |
16,700
shares
|
$53,440
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
16,000
shares
|
$51,200
0.01% of portfolio
|
Q4 2022
Added 33.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
15,400
shares
|
$49,280
0.0% of portfolio
|
Q1 2024
Added 4.76%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
14,352
shares
|
$45,926
0.0% of portfolio
|
Q1 2024
Added 86.41%
|
|