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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | History | Added to | 5,842,386 | 42,930 | 4.88% | 3.67% | 1 | +96,175 | 1.67% | Q2 2026 | Aug 06, 2026 |
| Merk Investments LLC | History | No change | 3,000,000 | 22,830 | 7.28% | 5.41% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,758,194 | 20,989 | 0.0% | 0.0% | 3 | +118,694 | 4.5% | Q2 2026 | Aug 13, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Added to | 2,569,178 | 19,577 | 15.11% | 12.71% | 4 | +249,429 | 10.75% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,045,408 | 15,560 | 0.01% | 0.01% | 5 | -217,478 | -9.61% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | Added to | 1,866,248 | 14,202 | 0.45% | 0.31% | 6 | +266,718 | 16.67% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 985,337 | 7,498 | 0.01% | 0.01% | 7 | -77,285 | -7.27% | Q2 2026 | Aug 14, 2026 |
| Extract Advisors LLC | History | New | 928,961 | 7,069 | 1.98% | — | 8 | +928,961 | New | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 635,820 | 6,860 | 0.01% | 0.01% | 9 | -95,741 | -13.09% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | New | 648,432 | 4,934 | 0.02% | — | 10 | +648,432 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 568,011 | 4,322 | 0.0% | 0.0% | 11 | -173,800 | -23.43% | Q2 2026 | Aug 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 558,500 | 4,250 | 0.41% | 0.45% | 12 | -20,000 | -3.46% | Q2 2026 | Jul 27, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 479,760 | 3,650 | 0.27% | 0.04% | 13 | +398,000 | 486.79% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 469,166 | 3,570 | 0.0% | 0.0% | 14 | +446,097 | 1933.75% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital LLC | History | New | 463,858 | 3,529 | 2.15% | — | 15 | +463,858 | New | Q2 2026 | Aug 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 404,297 | 3,076 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 358,919 | 2,731 | 0.0% | 0.0% | 17 | -93,029 | -20.58% | Q2 2026 | Aug 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 355,342 | 2,698 | 0.5% | 0.44% | 18 | -5,000 | -1.39% | Q2 2026 | Jul 22, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 343,024 | 2,610 | 0.1% | 0.16% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 311,703 | 2,372 | 0.0% | 0.0% | 20 | -19,552 | -5.9% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 309,561 | 2,355 | 0.0% | 0.0% | 21 | -8,751 | -2.75% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 293,589 | 2,234 | 0.01% | 0.01% | 22 | -15,447 | -5.0% | Q2 2026 | Jul 29, 2026 |
| Nuveen, LLC | History | New | 256,553 | 1,952 | 0.0% | — | 23 | +256,553 | New | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 185,682 | 1,413 | 0.0% | 0.0% | 24 | -60,865 | -24.69% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | New | 174,474 | 1,328 | 0.03% | — | 25 | +174,474 | New | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 173,946 | 1,309 | 0.0% | 0.0% | 26 | -89,743 | -34.03% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 160,449 | 1,221 | 0.0% | 0.01% | 27 | -359,685 | -69.15% | Q2 2026 | Aug 14, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 149,380 | 1,136 | 0.85% | 0.55% | 28 | +14,307 | 10.59% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Reduced | 125,878 | 957 | 0.0% | 0.0% | 29 | -61 | -0.05% | Q2 2026 | Aug 05, 2026 |
| CenterBook Partners LP | History | New | 123,188 | 937 | 0.05% | — | 30 | +123,188 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 122,818 | 934 | 0.0% | 0.0% | 31 | -697 | -0.56% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 87,445 | 665 | 0.01% | — | 32 | +87,445 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 84,384 | 642 | 0.0% | 0.0% | 33 | -150 | -0.18% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 74,854 | 569 | 0.01% | 0.01% | 34 | -39,651 | -34.63% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 70,152 | 533 | 0.0% | 0.0% | 35 | -123,001 | -63.68% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 60,400 | 459 | 0.0% | 0.01% | 36 | -316 | -0.52% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 55,137 | 420 | 0.0% | 0.0% | 37 | +2,806 | 5.36% | Q2 2026 | Jul 27, 2026 |
| Graham Capital Management, L.P. | History | Added to | 54,769 | 416 | 0.01% | 0.01% | 38 | +13,649 | 33.19% | Q2 2026 | Aug 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 50,300 | 382 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Leonteq Securities AG | History | Reduced | 50,000 | 380 | 0.01% | 0.02% | 40 | -15,000 | -23.08% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 49,413 | 376 | 0.0% | 0.0% | 41 | -314,209 | -86.41% | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | Reduced | 47,871 | 364 | 0.0% | 0.0% | 42 | -38,933 | -44.85% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 46,157 | 351 | 0.0% | 0.0% | 43 | -547 | -1.17% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 44,709 | 340 | 0.0% | 0.0% | 44 | -288,067 | -86.56% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 44,706 | 340 | 0.0% | 0.0% | 45 | +7,958 | 21.66% | Q2 2026 | Aug 12, 2026 |
| LB Partners LLC | History | No change | 36,000 | 273 | 0.19% | 0.21% | 46 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Wealthspire Advisors, LLC | History | No change | 34,475 | 262 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 34,000 | 258 | 0.14% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 29,670 | 225 | 0.0% | 0.0% | 49 | -13,678 | -31.55% | Q2 2026 | Aug 14, 2026 |
| Northside Capital Management, LLC | History | No change | 26,496 | 201 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Mutual Advisors, LLC | History | Added to | 21,891 | 166 | 0.0% | 0.0% | 51 | +221 | 1.02% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 16,830 | 128 | 0.03% | 0.12% | 52 | -98,026 | -85.35% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 16,458 | 125 | 0.02% | — | 53 | +16,458 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,087 | 122 | 0.0% | — | 54 | +16,087 | New | Q2 2026 | Aug 13, 2026 |
| Symmetry Partners, LLC | History | New | 15,871 | 120 | 0.01% | — | 55 | +15,871 | New | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 15,645 | 119 | 0.0% | — | 56 | +15,645 | New | Q2 2026 | Jul 28, 2026 |
| Able Wealth Management LLC | History | Reduced | 15,551 | 118 | 0.03% | 0.03% | 57 | -5,387 | -25.73% | Q2 2026 | Jul 29, 2026 |
| PFG Investments, LLC | History | Added to | 15,016 | 114 | 0.0% | 0.0% | 58 | +846 | 5.97% | Q2 2026 | Jul 23, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 13,805 | 105 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,792 | 104 | 0.0% | 0.0% | 60 | -19,557 | -58.64% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 13,963 | 101 | 0.0% | 0.0% | 61 | +10,762 | 336.21% | Q2 2026 | Aug 10, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 12,832 | 97 | 0.0% | — | 62 | +12,832 | New | Q2 2026 | Jul 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,681 | 96 | 0.0% | 0.0% | 63 | -3,000 | -19.13% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,419 | 94 | 0.0% | 0.0% | 64 | -4,272 | -25.59% | Q2 2026 | Aug 13, 2026 |
| Park Capital Management, LLC / WI | History | Reduced | 12,143 | 92 | 0.05% | 0.11% | 65 | -4,878 | -28.66% | Q2 2026 | Jul 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 11,789 | 89 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 10,798 | 82 | 0.02% | — | 67 | +10,798 | New | Q2 2026 | Jul 23, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 10,629 | 80 | 0.0% | 0.0% | 68 | +300 | 2.9% | Q2 2026 | Aug 11, 2026 |
| AA Financial Advisors, LLC | History | No change | 10,500 | 79 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,912 | 35 | 0.0% | 0.0% | 71 | -3,971 | -44.7% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 4,680 | 35 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 3,750 | 28 | 0.0% | 0.0% | 72 | -10,000 | -72.73% | Q2 2026 | Jul 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 3,601 | 27 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,096 | 23 | 0.0% | 0.0% | 74 | +1,429 | 85.72% | Q2 2026 | Aug 05, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Added to | 2,987 | 22 | 0.0% | 0.0% | 75 | +1,508 | 101.96% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,118 | 16 | 0.0% | 0.0% | 76 | +718 | 51.29% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,500 | 11 | 0.0% | 0.0% | 77 | -700 | -31.82% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | No change | 1,500 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CITIGROUP INC | History | Added to | 1,355 | 10 | 0.0% | — | 79 | +1,346 | 14955.56% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,024 | 8 | 0.0% | 0.0% | 80 | -2,158 | -67.82% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 847 | 6 | 0.0% | — | 82 | +847 | New | Q2 2026 | Aug 06, 2026 |
| Hilltop National Bank | History | No change | 869 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Continuum Advisory, LLC | History | New | 778 | 5 | 0.0% | — | 84 | +778 | New | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 454 | 3 | 0.0% | 0.0% | 85 | -117 | -20.49% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 500 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 300 | 2 | 0.0% | — | 87 | +300 | New | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | New | 170 | 1 | 0.0% | — | 88 | +170 | New | Q2 2026 | Aug 13, 2026 |
| SWAN Capital LLC | History | New | 150 | 1 | 0.0% | — | 89 | +150 | New | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,304 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -158,228 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,982 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -82,741 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,603 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -49,038 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,969 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -29,618 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,466 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,356 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,502 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -18,345 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,428 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -5,707 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,847 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,704 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,419 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 40 | 0 | — | — | — | +10 | 33.33% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |