Metalla Royalty & Streaming Ltd. - MTA
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 18,345 | 121,627 | 1.23% | — | 1 | +18,345 | New | Q1 2026 | May 11, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 5,746,211 | 37,013 | 3.67% | 4.83% | 2 | +3,902 | 0.07% | Q1 2026 | May 06, 2026 |
| Merk Investments LLC | History | No change | 3,000,000 | 19,890 | 5.41% | 6.47% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,639,500 | 17,499 | 0.0% | 0.0% | 4 | +275,845 | 11.67% | Q1 2026 | May 15, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Added to | 2,319,749 | 15,310 | 12.71% | 13.49% | 5 | +236,950 | 11.38% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,262,886 | 15,003 | 0.01% | 0.02% | 6 | -169,458 | -6.97% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Added to | 1,599,530 | 10,605 | 0.31% | 0.37% | 7 | +184,010 | 13.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,062,622 | 7,045 | 0.01% | 0.01% | 8 | +393,567 | 58.82% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 741,811 | 4,918 | 0.0% | 0.0% | 9 | +12,155 | 1.67% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 731,561 | 4,706 | 0.01% | 0.01% | 10 | +330 | 0.05% | Q1 2026 | May 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 578,500 | 3,835 | 0.45% | 1.19% | 11 | -854,010 | -59.62% | Q1 2026 | May 01, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 520,134 | 3,448 | 0.01% | 0.01% | 12 | +132,567 | 34.2% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 415,400 | 3,231 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 451,948 | 2,996 | 0.0% | 0.0% | 14 | +306,248 | 210.19% | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 404,297 | 2,680 | 0.03% | 0.04% | 15 | -100 | -0.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 363,622 | 2,410 | 0.0% | 0.0% | 16 | +164,502 | 82.61% | Q1 2026 | May 15, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 360,342 | 2,313 | 0.44% | — | 17 | +360,342 | New | Q1 2026 | Apr 22, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 343,024 | 2,274 | 0.16% | 0.19% | 18 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 332,776 | 2,206 | 0.0% | 0.0% | 19 | -26,186 | -7.29% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | New | 331,255 | 2,196 | 0.0% | — | 20 | +331,255 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 318,312 | 2,110 | 0.0% | 0.0% | 21 | +26,827 | 9.2% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 309,036 | 2,048 | 0.01% | 0.01% | 22 | +24,345 | 8.55% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 254,304 | 1,641 | 0.0% | 0.0% | 23 | +85,201 | 50.38% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 246,547 | 1,634 | 0.0% | 0.0% | 24 | +62,084 | 33.66% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 263,689 | 1,597 | 0.0% | 0.0% | 25 | +113,407 | 75.46% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 193,153 | 1,280 | 0.0% | 0.0% | 26 | +175,394 | 987.63% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 158,228 | 1,049 | 0.03% | — | 27 | +158,228 | New | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 125,939 | 834 | 0.0% | 0.0% | 28 | -1,905 | -1.49% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 123,515 | 818 | 0.0% | 0.0% | 29 | +18,062 | 17.13% | Q1 2026 | May 15, 2026 |
| McAlvany Wealth Management LLC | History | Reduced | 135,073 | 818 | 0.55% | 0.82% | 30 | -2,554 | -1.86% | Q1 2026 | May 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 114,856 | 761 | 0.12% | — | 31 | +114,856 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 114,505 | 759 | 0.01% | 0.01% | 32 | +75,643 | 194.65% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 92,982 | 616 | 0.0% | 0.0% | 33 | +79,695 | 599.8% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 86,804 | 575 | 0.0% | — | 34 | +86,804 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 84,534 | 560 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | New | 82,741 | 548 | 0.02% | — | 36 | +82,741 | New | Q1 2026 | Apr 20, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 81,760 | 542 | 0.04% | 0.04% | 37 | +12,000 | 17.2% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 67,603 | 448 | 0.0% | 0.0% | 38 | +32,164 | 90.76% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | New | 65,000 | 430 | 0.02% | — | 39 | +65,000 | New | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | New | 60,716 | 402 | 0.01% | — | 40 | +60,716 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 57,132 | 378 | 0.0% | 0.01% | 41 | -9,963 | -14.85% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 52,331 | 347 | 0.0% | 0.0% | 42 | -5,842 | -10.04% | Q1 2026 | Apr 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 50,300 | 333 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 49,038 | 325 | 0.06% | 0.07% | 44 | +6,161 | 14.37% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 46,704 | 309 | 0.0% | 0.0% | 45 | +16,201 | 53.11% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 45,032 | 298 | 0.0% | 0.0% | 46 | -101,475 | -69.26% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 43,348 | 287 | 0.0% | 0.0% | 47 | +26,645 | 159.52% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 41,120 | 272 | 0.01% | 0.01% | 48 | +6,499 | 18.77% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 36,748 | 243 | 0.0% | 0.0% | 49 | +7,067 | 23.81% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 36,000 | 238 | 0.0% | 0.0% | 50 | +11,055 | 44.32% | Q1 2026 | May 15, 2026 |
| LB Partners LLC | History | No change | 36,000 | 238 | 0.21% | 0.26% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wealthspire Advisors, LLC | History | No change | 34,475 | 228 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 34,000 | 225 | 0.13% | 0.13% | 53 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 33,349 | 221 | 0.0% | — | 54 | +33,349 | New | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 32,969 | 218 | 0.01% | 0.02% | 55 | -29,321 | -47.07% | Q1 2026 | May 15, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 29,618 | 196 | 0.12% | 0.14% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 29,466 | 195 | 0.0% | — | 57 | +29,466 | New | Q1 2026 | May 15, 2026 |
| Northside Capital Management, LLC | History | Reduced | 26,496 | 175 | 0.02% | 0.08% | 58 | -85,082 | -76.25% | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Added to | 23,069 | 152 | 0.0% | 0.0% | 59 | +17,493 | 313.72% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Reduced | 22,356 | 148 | 0.0% | 0.0% | 60 | -776 | -3.35% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 21,670 | 143 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Able Wealth Management LLC | History | New | 20,938 | 127 | 0.03% | — | 62 | +20,938 | New | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 18,502 | 122 | 0.0% | 0.0% | 63 | +2,718 | 17.22% | Q1 2026 | May 15, 2026 |
| Park Capital Management, LLC / WI | History | New | 17,021 | 112 | 0.11% | — | 64 | +17,021 | New | Q1 2026 | Apr 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,691 | 110 | 0.0% | 0.0% | 65 | +6,497 | 63.73% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 16,700 | 110 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,681 | 103 | 0.0% | 0.0% | 67 | +3,000 | 23.66% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Reduced | 14,428 | 96 | 0.0% | 0.01% | 68 | -7,112 | -33.02% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 14,170 | 93 | 0.0% | 0.0% | 69 | +2,260 | 18.98% | Q1 2026 | Apr 27, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 13,750 | 91 | 0.0% | — | 71 | +13,750 | New | Q1 2026 | Apr 29, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 13,805 | 91 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 12,291 | 81 | 0.0% | — | 72 | +12,291 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,789 | 78 | 0.0% | 0.0% | 73 | -2,530 | -17.67% | Q1 2026 | Apr 27, 2026 |
| AA Financial Advisors, LLC | History | Added to | 10,500 | 69 | 0.01% | 0.01% | 74 | +500 | 5.0% | Q1 2026 | Apr 20, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,329 | 68 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 8,883 | 53 | 0.0% | 0.0% | 76 | -3,900 | -30.51% | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 5,707 | 38 | 0.0% | 0.0% | 77 | +1,627 | 39.88% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,360 | 33 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 4,847 | 32 | 0.0% | 0.0% | 79 | +892 | 22.55% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,704 | 31 | 0.0% | 0.0% | 81 | -14,851 | -75.94% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 4,680 | 31 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 3,601 | 23 | 0.0% | 0.01% | 82 | -8,711 | -70.75% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,182 | 21 | 0.0% | 0.0% | 83 | -3,902 | -55.08% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 3,200 | 21 | 0.0% | — | 84 | +3,200 | New | Q1 2026 | May 19, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,201 | 19 | 0.0% | 0.0% | 85 | +135 | 4.4% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 2,419 | 16 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 2,200 | 14 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,100 | 13 | 0.0% | — | 88 | +2,100 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | New | 1,667 | 11 | 0.0% | — | 89 | +1,667 | New | Q1 2026 | May 07, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Reduced | 1,479 | 9 | 0.0% | 0.0% | 90 | -19,011 | -92.78% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,400 | 9 | 0.0% | — | 92 | +1,400 | New | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | No change | 1,500 | 9 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Hilltop National Bank | History | No change | 869 | 5 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 571 | 3 | 0.0% | — | 96 | +571 | New | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 500 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 400 | 2 | 0.0% | — | 97 | +400 | New | Q1 2026 | May 15, 2026 |
| Extract Advisors LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -456,339 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -285,900 | -100.0% | Q1 2026 | May 04, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -41,630 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,689 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,689 | -100.0% | Q1 2026 | May 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6 | 0 | — | 0.0% | — | -490 | -98.79% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |