Metalla Royalty & Streaming Ltd. - MTA

Sector: Basic Materials · Industry: Gold and Silver Ores

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$222M

QoQ value delta ($000)

-$82.34M (-27.06%)

Implied price effect (QoQ)

-30.32%

Total shares

29,133,157

QoQ shares delta

+1,302,930 (+4.68%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MTA)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 92 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Euro Pacific Asset Management, LLC	42,930	5,842,386	4.88%
Merk Investments LLC	22,830	3,000,000	7.28%
FMR LLC	20,989	2,758,194	0.0%
GLOBAL STRATEGIC MANAGEMENT INC	19,577	2,569,178	15.11%
VAN ECK ASSOCIATES CORP	15,560	2,045,408	0.01%
SPROTT INC.	14,202	1,866,248	0.45%
TWO SIGMA INVESTMENTS, LP	7,498	985,337	0.01%
Extract Advisors LLC	7,069	928,961	1.98%
MACKENZIE FINANCIAL CORP	6,860	635,820	0.01%
Woodline Partners LP	4,934	648,432	0.02%
MORGAN STANLEY	4,322	568,011	0.0%
U S GLOBAL INVESTORS INC	4,250	558,500	0.41%
K2 PRINCIPAL FUND, L.P.	3,650	479,760	0.27%
UBS Group AG	3,570	469,166	0.0%
Simcoe Capital LLC	3,529	463,858	2.15%
HORIZON KINETICS ASSET MANAGEMENT LLC	3,076	404,297	0.03%
RENAISSANCE TECHNOLOGIES LLC	2,731	358,919	0.0%
LOUISBOURG INVESTMENTS INC.	2,698	355,342	0.5%
INSIGNEO ADVISORY SERVICES, LLC	2,610	343,024	0.1%
Mariner, LLC	2,372	311,703	0.0%
RAYMOND JAMES FINANCIAL INC	2,355	309,561	0.0%
ALPS ADVISORS INC	2,234	293,589	0.01%
Nuveen, LLC	1,952	256,553	0.0%
D. E. Shaw & Co., Inc.	1,413	185,682	0.0%
Vestcor Inc	1,328	174,474	0.03%