Metalla Royalty & Streaming Ltd. - MTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | History | Added to | 5,742,309 | 43,499 | 4.83% | 4.31% | 1 | +48,724 | 0.86% | Q4 2025 | Jan 21, 2026 |
| Merk Investments LLC | History | No change | 3,000,000 | 23,340 | 6.47% | 5.86% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,432,344 | 18,924 | 0.02% | 0.02% | 3 | -230,796 | -8.67% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,363,655 | 18,389 | 0.0% | 0.0% | 4 | +797,855 | 50.96% | Q4 2025 | Feb 17, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 2,082,799 | 16,183 | 13.49% | — | 5 | +2,082,799 | New | Q4 2025 | Feb 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 1,432,510 | 11,144 | 1.19% | 0.58% | 6 | +617,923 | 75.86% | Q4 2025 | Jan 28, 2026 |
| SPROTT INC. | History | Added to | 1,415,520 | 11,012 | 0.37% | 0.16% | 7 | +677,311 | 91.75% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 729,656 | 5,676 | 0.0% | 0.0% | 8 | +233,193 | 46.97% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 731,231 | 5,557 | 0.01% | 0.0% | 9 | +689,631 | 1657.77% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 669,055 | 5,205 | 0.01% | 0.0% | 10 | +201,332 | 43.05% | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | New | 456,339 | 3,550 | 0.92% | — | 11 | +456,339 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 415,400 | 3,231 | 0.01% | 0.0% | 12 | +86,200 | 26.18% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 404,397 | 3,146 | 0.04% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 387,567 | 3,015 | 0.01% | 0.52% | 14 | +369,998 | 2105.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 358,962 | 2,792 | 0.0% | 0.0% | 15 | +196,223 | 120.58% | Q4 2025 | Feb 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 343,024 | 2,668 | 0.19% | 0.16% | 16 | -14,005 | -3.92% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 291,485 | 2,267 | 0.0% | 0.0% | 17 | -11,479 | -3.79% | Q4 2025 | Feb 18, 2026 |
| ALPS ADVISORS INC | History | New | 284,691 | 2,214 | 0.01% | — | 18 | +284,691 | New | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 285,900 | 2,203 | 0.06% | 0.06% | 19 | -30,400 | -9.61% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 199,120 | 1,549 | 0.0% | 0.0% | 20 | -282,639 | -58.67% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 184,463 | 1,435 | 0.0% | 0.0% | 21 | -129,115 | -41.17% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 169,103 | 1,301 | 0.0% | 0.0% | 22 | +135,886 | 409.09% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 150,282 | 1,169 | 0.0% | 0.0% | 23 | +137,971 | 1120.71% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 146,507 | 1,139 | 0.0% | 0.0% | 24 | -13,413 | -8.39% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 145,700 | 1,133 | 0.0% | 0.0% | 25 | +41,939 | 40.42% | Q4 2025 | Feb 12, 2026 |
| McAlvany Wealth Management LLC | History | New | 137,627 | 1,070 | 0.82% | — | 26 | +137,627 | New | Q4 2025 | Mar 25, 2026 |
| HighTower Advisors, LLC | History | Reduced | 127,844 | 994 | 0.0% | 0.0% | 27 | -4,355 | -3.29% | Q4 2025 | Feb 06, 2026 |
| Northside Capital Management, LLC | History | No change | 111,578 | 868 | 0.08% | 0.06% | 28 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 105,453 | 820 | 0.0% | 0.0% | 29 | -61,185 | -36.72% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 84,534 | 657 | 0.0% | 0.0% | 30 | +70,350 | 495.98% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 69,760 | 542 | 0.04% | — | 31 | +69,760 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 67,095 | 521 | 0.01% | 0.0% | 32 | +49,495 | 281.22% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 62,290 | 484 | 0.02% | 0.01% | 33 | +50,815 | 442.83% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 58,173 | 453 | 0.0% | 0.0% | 34 | -41,480 | -41.62% | Q4 2025 | Feb 05, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 50,300 | 391 | 0.01% | 0.02% | 35 | -12,500 | -19.9% | Q4 2025 | Jan 28, 2026 |
| GWN SECURITIES INC. | History | New | 42,877 | 333 | 0.07% | — | 36 | +42,877 | New | Q4 2025 | Feb 11, 2026 |
| Boreal Capital Management LLC | History | No change | 41,630 | 323 | 0.24% | 0.21% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 40,689 | 316 | 0.0% | 0.0% | 38 | +19,964 | 96.33% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 40,689 | 316 | 0.01% | 0.01% | 39 | +4,525 | 12.51% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 38,862 | 302 | 0.01% | 0.01% | 40 | +9,724 | 33.37% | Q4 2025 | Feb 17, 2026 |
| LB Partners LLC | History | No change | 36,000 | 280 | 0.26% | 0.15% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 35,439 | 275 | 0.0% | 0.01% | 42 | -266,791 | -88.27% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 34,621 | 269 | 0.01% | 0.0% | 43 | -7,759 | -18.31% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | New | 34,475 | 268 | 0.0% | — | 44 | +34,475 | New | Q4 2025 | Feb 13, 2026 |
| Arbiter Partners Capital Management LLC | History | New | 34,000 | 264 | 0.13% | — | 45 | +34,000 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 30,503 | 237 | 0.0% | 0.0% | 46 | +17,855 | 141.17% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 29,681 | 230 | 0.0% | — | 47 | +29,681 | New | Q4 2025 | Feb 17, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Reduced | 29,618 | 230 | 0.14% | 0.12% | 48 | -654 | -2.16% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Reduced | 24,945 | 194 | 0.0% | 0.0% | 49 | -20,158 | -44.69% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 23,132 | 179 | 0.0% | 0.0% | 50 | -873 | -3.64% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | New | 21,670 | 168 | 0.0% | — | 52 | +21,670 | New | Q4 2025 | Feb 02, 2026 |
| Virtu Financial LLC | History | Added to | 21,540 | 168 | 0.01% | 0.01% | 51 | +3,059 | 16.55% | Q4 2025 | Feb 23, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 20,490 | 159 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,555 | 152 | 0.0% | 0.0% | 54 | -25,381 | -56.48% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,759 | 138 | 0.0% | 0.0% | 55 | -5,450 | -23.48% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 16,703 | 129 | 0.0% | 0.0% | 57 | +788 | 4.95% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16,700 | 129 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Aquatic Capital Management LLC | History | New | 15,784 | 122 | 0.0% | — | 58 | +15,784 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,319 | 111 | 0.0% | — | 59 | +14,319 | New | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 13,805 | 107 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,287 | 103 | 0.0% | — | 61 | +13,287 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,681 | 98 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 12,312 | 95 | 0.01% | — | 63 | +12,312 | New | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,783 | 94 | 0.0% | 0.0% | 64 | -1,860 | -12.7% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 11,910 | 92 | 0.0% | 0.0% | 65 | +1,263 | 11.86% | Q4 2025 | Jan 26, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,329 | 80 | 0.01% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 10,194 | 79 | 0.0% | — | 68 | +10,194 | New | Q4 2025 | Feb 10, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 10,174 | 79 | 0.02% | 0.01% | 67 | +3,644 | 55.8% | Q4 2025 | Feb 13, 2026 |
| AA Financial Advisors, LLC | History | New | 10,000 | 77 | 0.01% | — | 69 | +10,000 | New | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,084 | 55 | 0.0% | — | 70 | +7,084 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 5,576 | 43 | 0.0% | 0.0% | 71 | -32,787 | -85.47% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,000 | 38 | 0.0% | — | 72 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 4,680 | 36 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | New | 4,360 | 33 | 0.0% | — | 74 | +4,360 | New | Q4 2025 | Feb 06, 2026 |
| Banque Cantonale Vaudoise | History | New | 4,080 | 31 | 0.0% | — | 76 | +4,080 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 3,955 | 31 | 0.0% | 0.0% | 75 | -21 | -0.53% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,066 | 22 | 0.0% | 0.0% | 77 | -138 | -4.31% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 2,419 | 18 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 2,200 | 17 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 1,500 | 11 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 1,200 | 9 | 0.0% | — | 81 | +1,200 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hilltop National Bank | History | No change | 869 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 500 | 3 | 0.0% | — | 85 | +500 | New | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 496 | 3 | 0.0% | — | 84 | +496 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,351 | -100.0% | Q3 2025 | Mar 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.43% | — | -47,008 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,870 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |