Metalla Royalty & Streaming MTA Institutional Ownership

NYSE MTA

$9.44 -0.20 (-2.07%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

94 Institutions

Increased 41 43.6%

Unchanged 17 18.1%

Reduced 36 38.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

31.16%

▲+1.33 pp QoQ

Shares Held by Institutions

28.82Mn

of 92.51Mn outstanding

▲+8.56% QoQ

Shares Outstanding

92.51Mn

63.69Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-4 vs prior quarter

Net Shares Added (QoQ)

+2.27Mn

accumulated since last quarter

Value of Holdings

$272.08Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Metalla Royalty & Streaming Ltd. (NYSE:MTA) is held by 94 institutional investors per 13F filings through June 2026.

These investors held 31.2% of outstanding shares in June 2026, up from 29.8% in March 2026.
They increased total shares held in Metalla Royalty & Streaming by 8.56% from last quarter, and the number of investors in MTA increased 38.24% annually.
Of these 94 funds, 41 grew their exposure to Metalla Royalty & Streaming, 36 cut back, and 17 maintained positions.
Institutional investors collectively held 28.82Mn shares in Metalla Royalty & Streaming as of June 2026, up by 2.27Mn shares quarter on quarter, and up 10.81Mn shares year over year.
Euro Pacific Asset Management, LLC leads ownership in MTA with 5.84Mn shares as of June 30, 2026, equal to 6.32% of outstanding shares.
Top purchasers of MTA stock for the quarter ending June 2026 included Extract Advisors LLC (928.96K), Woodline Partners LP (648.43K), Simcoe Capital LLC (463.86K), UBS Group AG (446.1K), K2 PRINCIPAL FUND, L.P. (398.0K).
The biggest sellers of Metalla Royalty & Streaming for the quarter ending June 2026 included TUDOR INVESTMENT CORP ET AL (359.68K), JANE STREET GROUP, LLC (288.57K), VAN ECK ASSOCIATES CORP (217.48K), CITADEL ADVISORS LLC (205.91K), Morgan Stanley (173.8K).
Business Quant data shows the 10 biggest positions in Metalla Royalty & Streaming as of June 2026 are held by Euro Pacific Asset Management, LLC (5.84Mn), Merk Investments LLC (3.0Mn), FMR LLC (2.76Mn), GLOBAL STRATEGIC MANAGEMENT INC (2.57Mn), VAN ECK ASSOCIATES CORP (2.05Mn), Sprott Inc. (1.87Mn), TWO SIGMA INVESTMENTS, LP (985.34K), Extract Advisors LLC (928.96K), Woodline Partners LP (648.43K), MACKENZIE FINANCIAL CORP (635.82K).

Form 13F Holdings

94 Institutional Holders

Report period 30 Jun, 2026

Total shares held 28.82Mn

Of outstanding 31.16%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Euro Pacific Asset Management, LLC	0001796651	5,842,386	6.32%	▲96,175	+1.67%	$42.93K
2	Merk Investments LLC	0001302842	3,000,000	3.24%	0	0.00%	$22.83Mn
3	FMR LLC	0000315066	2,758,194	2.98%	▲118,694	+4.50%	$20.99Mn
4	GLOBAL STRATEGIC MANAGEMENT INC	0001413303	2,569,178	2.78%	▲249,429	+10.75%	$19.58K
5	VAN ECK ASSOCIATES CORP	0000869178	2,045,408	2.21%	▼217,478	-9.61%	$15.56Mn
6	Sprott Inc.	0001512920	1,866,248	2.02%	▲266,718	+16.67%	$14.20Mn
7	TWO SIGMA INVESTMENTS, LP	0001179392	985,337	1.07%	▼77,285	-7.27%	$7.50Mn
8	Extract Advisors LLC	0001703148	928,961	1.00%	▲928,961	0.00%	$7.07Mn
9	Woodline Partners LP	0001784547	648,432	0.70%	▲648,432	0.00%	$4.93Mn
10	MACKENZIE FINANCIAL CORP	0000919859	635,820	0.69%	▼95,741	-13.09%	$6.86Mn
11	Morgan Stanley	0000895421	568,011	0.61%	▼173,800	-23.43%	$4.32Mn
12	U S Global Investors Inc	0000754811	558,500	0.60%	▼20,000	-3.46%	$4.25Mn
13	K2 PRINCIPAL FUND, L.P.	0001461790	479,760	0.52%	▲398,000	+486.79%	$3.65Mn
14	UBS Group AG	0001610520	469,166	0.51%	▲446,097	+1,933.75%	$3.57Mn
15	Simcoe Capital LLC	0002109203	463,858	0.50%	▲463,858	0.00%	$3.53Mn
16	HORIZON KINETICS ASSET MANAGEMENT LLC	0001056823	404,297	0.44%	0	0.00%	$3.08Mn
17	RENAISSANCE TECHNOLOGIES LLC	0001037389	358,919	0.39%	▼93,029	-20.58%	$2.73Mn
18	LOUISBOURG INVESTMENTS INC.	0002053050	355,342	0.38%	▼5,000	-1.39%	$2.70Mn
19	INSIGNEO ADVISORY SERVICES, LLC	0001964958	343,024	0.37%	0	0.00%	$2.61Mn
20	Mariner, LLC	0001373442	311,703	0.34%	▼19,552	-5.90%	$2.37Mn

Showing 1 to 20 of 94 holders