Metalla Royalty & Streaming MTA Institutional Ownership

NYSE MTA

$7.88 +0.09 (+1.15%)

As of: Oct 21, 2026 · 3:59 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

▲+4.46% 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)

+1.23Mn

accumulated since last quarter

Value of Holdings

$224.53Mn

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

Updated Oct 11, 2026

Metalla Royalty & Streaming Ltd. (NYSE:MTA) was held by 94 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Their combined stake equaled 31.16% of outstanding shares in Q2 2026, up from 29.83% in Q1 2026.
Total shares held in MTA rose 4.46% from Q1 2026; the number of holders rose 42.42% from Q2 2025.
Of the 94 holders of MTA in Q2 2026, 41 added to their positions, 36 reduced their stakes and 17 left their positions unchanged.
Altogether, institutional holders owned 28.82Mn MTA shares at the end of Q2 2026, up 1.23Mn from the prior quarter and up 10.81Mn from a year earlier.
As of June 30, 2026, the biggest holder of Metalla Royalty & Streaming was Euro Pacific Asset Management, LLC with 5.84Mn shares, or 6.32% of shares outstanding.
Among existing holders, the largest additions to Metalla Royalty & Streaming in Q2 2026 came from UBS Group AG (+446.1K shares), K2 Principal Fund, L.P. (+398K shares), Sprott Inc. (+266.72K shares), Global Strategic Management Inc (+249.43K shares) and FMR LLC (+118.69K shares).
On the other side, among holders that kept a position in Metalla Royalty & Streaming, the largest reductions in Q2 2026 came from Tudor Investment Corp (-359.69K shares), Jane Street Group, LLC (-288.57K shares), Van Eck Associates Corp (-217.48K shares), Citadel Advisors LLC (-205.91K shares) and Morgan Stanley (-173.8K shares).
Business Quant data shows the 10 biggest positions in Metalla Royalty & Streaming as of Q2 2026 were held by Euro Pacific Asset Management, LLC (5.84Mn shares), Merk Investments LLC (3Mn shares), FMR LLC (2.76Mn shares), Global Strategic Management Inc (2.57Mn shares), Van Eck Associates Corp (2.05Mn shares), Sprott Inc. (1.87Mn shares), Two Sigma Investments, LP (985.34K shares), Extract Advisors LLC (928.96K shares), Woodline Partners LP (648.43K shares) and Mackenzie Financial Corp (635.82K shares).

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