Metalla Royalty & Streaming Ltd. - MTA

Sector: Basic Materials · Industry: Gold and Silver Ores

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$307.6M

QoQ value delta ($000)

+$102.5M (+49.97%)

Implied price effect (QoQ)

+40.9%

Total shares

28,253,142

QoQ shares delta

+1,709,328 (+6.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PharVision Advisers, LLC	121,627	18,345	1.23%
Euro Pacific Asset Management, LLC	37,013	5,746,211	3.67%
Merk Investments LLC	19,890	3,000,000	5.41%
FMR LLC	17,499	2,639,500	0.0%
GLOBAL STRATEGIC MANAGEMENT INC	15,310	2,319,749	12.71%
VAN ECK ASSOCIATES CORP	15,003	2,262,886	0.01%
SPROTT INC.	10,605	1,599,530	0.31%
TWO SIGMA INVESTMENTS, LP	7,045	1,062,622	0.01%
MORGAN STANLEY	4,918	741,811	0.0%
MACKENZIE FINANCIAL CORP	4,706	731,561	0.01%
U S GLOBAL INVESTORS INC	3,835	578,500	0.45%
TUDOR INVESTMENT CORP ET AL	3,448	520,134	0.01%
TWO SIGMA ADVISERS, LP	3,231	415,400	0.01%
RENAISSANCE TECHNOLOGIES LLC	2,996	451,948	0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC	2,680	404,297	0.03%
CITADEL ADVISORS LLC	2,410	363,622	0.0%
LOUISBOURG INVESTMENTS INC.	2,313	360,342	0.44%
INSIGNEO ADVISORY SERVICES, LLC	2,274	343,024	0.16%
JANE STREET GROUP, LLC	2,206	332,776	0.0%
Mariner, LLC	2,196	331,255	0.0%
RAYMOND JAMES FINANCIAL INC	2,110	318,312	0.0%
ALPS ADVISORS INC	2,048	309,036	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,641	254,304	0.0%
D. E. Shaw & Co., Inc.	1,634	246,547	0.0%
JPMORGAN CHASE & CO	1,597	263,689	0.0%