Also trades as: MTA.V (TSXV) · $vol 0M
MTA Institutional Ownership
Metalla Royalty & Streaming Ltd.
1W: -8.7%
1M: -13.8%
3M: +24.5%
YTD: +18.6%
1Y: +40.7%
3Y: +201.3%
5Y: +35.0%
$9.19
-0.08 (-0.86%)
Weekly Expected Move ±5.2%
$8
$9
$9
$10
$10
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — MTA
117
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$220M
Total Invested
20
New Positions
19
Increased
59
Reduced
23
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (124 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Euro Pacific Asset Management, LLC | 5,842,386 | $54M | +96,175 | +1.7% | 26Q | SEC ↗ |
| 2 | Merk Investments LLC | 3,000,000 | $28M | — | +0.0% | 10Q | SEC ↗ |
| 3 | FMR LLC | 2,758,194 | $25M | +118,694 | +4.5% | 6Q | SEC ↗ |
| 4 | GLOBAL STRATEGIC MANAGEMENT INC | 2,569,178 | $24M | +249,429 | +10.8% | 3Q | SEC ↗ |
| 5 | VAN ECK ASSOCIATES CORP | 2,045,408 | $19M | -217,478 | -9.6% | 15Q | SEC ↗ |
| 6 | SPROTT INC. | 1,866,248 | $17M | +266,718 | +16.7% | 23Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 985,337 | $9M | -77,285 | -7.3% | 12Q | SEC ↗ |
| 8 | Extract Advisors LLC NEW | 928,961 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Woodline Partners LP NEW | 648,432 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | MACKENZIE FINANCIAL CORP | 635,820 | $6M | -95,741 | -13.1% | 4Q | SEC ↗ |
| 11 | MORGAN STANLEY | 568,011 | $5M | -173,800 | -23.4% | 26Q | SEC ↗ |
| 12 | U S GLOBAL INVESTORS INC | 558,500 | $5M | -20,000 | -3.5% | 4Q | SEC ↗ |
| 13 | K2 PRINCIPAL FUND, L.P. | 479,760 | $4M | +398,000 | +486.8% | 3Q | SEC ↗ |
| 14 | UBS Group AG | 469,166 | $4M | +446,097 | +1933.8% | 17Q | SEC ↗ |
| 15 | Simcoe Capital LLC NEW | 463,858 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | HORIZON KINETICS ASSET MANAGEMENT LLC | 404,297 | $4M | — | +0.0% | 14Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 358,919 | $3M | -93,029 | -20.6% | 9Q | SEC ↗ |
| 18 | LOUISBOURG INVESTMENTS INC. | 355,342 | $3M | -5,000 | -1.4% | 2Q | SEC ↗ |
| 19 | INSIGNEO ADVISORY SERVICES, LLC | 343,024 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 20 | Mariner, LLC | 311,703 | $3M | -19,552 | -5.9% | 2Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 309,561 | $3M | -8,751 | -2.7% | 7Q | SEC ↗ |
| 22 | ALPS ADVISORS INC | 293,589 | $3M | -15,447 | -5.0% | 3Q | SEC ↗ |
| 23 | Nuveen, LLC NEW | 256,553 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 185,682 | $2M | -60,865 | -24.7% | 8Q | SEC ↗ |
| 25 | Vestcor Inc NEW | 174,474 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 173,946 | $2M | -89,743 | -34.0% | 8Q | SEC ↗ |
| 27 | TUDOR INVESTMENT CORP ET AL | 160,449 | $1M | -359,685 | -69.2% | 4Q | SEC ↗ |
| 28 | Brooklyn Investment Group NEW | 158,228 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | McAlvany Wealth Management LLC | 149,380 | $1M | +14,307 | +10.6% | 3Q | SEC ↗ |
| 30 | HighTower Advisors, LLC | 125,878 | $1M | -61 | -0.0% | 14Q | SEC ↗ |
| 31 | CenterBook Partners LP NEW | 123,188 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 87,445 | $804K | — | +0.0% | 1Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 84,384 | $775K | -150 | -0.2% | 26Q | SEC ↗ |
| 34 | XTX Topco Ltd | 74,854 | $688K | -39,651 | -34.6% | 6Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 70,152 | $645K | -123,001 | -63.7% | 8Q | SEC ↗ |
| 36 | Jump Financial, LLC | 60,400 | $555K | -316 | -0.5% | 2Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 55,038 | $506K | +2,707 | +5.2% | 14Q | SEC ↗ |
| 38 | Graham Capital Management, L.P. | 54,769 | $503K | +13,649 | +33.2% | 5Q | SEC ↗ |
| 39 | EAGLE GLOBAL ADVISORS LLC | 50,300 | $462K | — | +0.0% | 7Q | SEC ↗ |
| 40 | Leonteq Securities AG | 50,000 | $460K | -15,000 | -23.1% | 2Q | SEC ↗ |
| 41 | HRT FINANCIAL LP | 47,871 | $440K | -38,933 | -44.9% | 2Q | SEC ↗ |
| 42 | Quadrature Capital Ltd | 46,157 | $424K | -547 | -1.2% | 6Q | SEC ↗ |
| 43 | Cetera Investment Advisers | 44,706 | $411K | +7,958 | +21.7% | 3Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,218 | $333K | -25,797 | -41.6% | 13Q | SEC ↗ |
| 45 | LB Partners LLC | 36,000 | $331K | — | +0.0% | 6Q | SEC ↗ |
| 46 | Wealthspire Advisors, LLC | 34,475 | $317K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Arbiter Partners Capital Management LL | 34,000 | $312K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 29,670 | $273K | -13,678 | -31.6% | 5Q | SEC ↗ |
| 49 | Northside Capital Management, LLC | 26,496 | $243K | — | +0.0% | 11Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 25,909 | $238K | -288,567 | -91.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Extract Advisors LLC | 928,961 | $9M |
| Woodline Partners LP | 648,432 | $6M |
| Simcoe Capital LLC | 463,858 | $4M |
| Nuveen, LLC | 256,553 | $2M |
| Vestcor Inc | 174,474 | $2M |
| Brooklyn Investment Group | 158,228 | $1M |
| CenterBook Partners LP | 123,188 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,445 | $804K |
| WEXFORD CAPITAL LP | 16,458 | $151K |
| Sanctuary Advisors, LLC | 16,087 | $148K |
| Symmetry Partners, LLC | 15,871 | $146K |
| Kestra Advisory Services, LLC | 15,645 | $144K |
| Fifth Third Wealth Advisors LLC | 12,832 | $118K |
| ANCHYRA PARTNERS LLC | 10,798 | $99K |
| Global Retirement Partners, LLC | 847 | $8K |
| Continuum Advisory, LLC | 778 | $7K |
| Integrated Wealth Concepts LLC | 437 | $4K |
| HORIZON FINANCIAL SERVICES, LLC | 300 | $3K |
| GROUP ONE TRADING LLC | 170 | $2K |
| SWAN Capital LLC | 150 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 285,900 | $3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 254,304 | $2M |
| Point72 Asset Management, L.P. | 92,982 | $855K |
| CWA Asset Management Group, LLC | 82,741 | $760K |
| Walleye Capital LLC | 67,603 | $621K |
| Brevan Howard Capital Management LP | 57,132 | $525K |
| GWN SECURITIES INC. | 49,038 | $451K |
| BANK OF AMERICA CORP /DE | 45,032 | $414K |
| Boreal Capital Management LLC | 41,630 | $383K |
| Quantbot Technologies LP | 40,689 | $374K |
| Man Group plc | 36,000 | $331K |
| Campbell & CO Investment Adviser LL | 32,969 | $303K |
| Papamarkou Wellner Asset Management | 29,618 | $272K |
| Engineers Gate Manager LP | 29,466 | $271K |
| Tidal Investments LLC | 22,356 | $205K |
| Aquatic Capital Management LLC | 18,502 | $170K |
| PharVision Advisers, LLC | 18,345 | $169K |
| Virtu Financial LLC | 14,428 | $133K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 12,291 | $113K |
| Banque Cantonale Vaudoise | 5,707 | $52K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +446,097 | +1933.8% | 469,166 |
| K2 PRINCIPAL FUND, L.P. | +398,000 | +486.8% | 479,760 |
| SPROTT INC. | +266,718 | +16.7% | 1,866,248 |
| GLOBAL STRATEGIC MANAGEMENT INC | +249,429 | +10.8% | 2,569,178 |
| FMR LLC | +118,694 | +4.5% | 2,758,194 |
| Euro Pacific Asset Management, LLC | +96,175 | +1.7% | 5,842,386 |
| McAlvany Wealth Management LLC | +14,307 | +10.6% | 149,380 |
| Graham Capital Management, L.P. | +13,649 | +33.2% | 54,769 |
| NATIONAL BANK OF CANADA /FI | +10,762 | +336.2% | 13,963 |
| Cetera Investment Advisers | +7,958 | +21.7% | 44,706 |
| Cambridge Investment Research Advis | +2,707 | +5.2% | 55,038 |
| Stonehage Fleming Financial Service | +1,508 | +102.0% | 2,987 |
| Parallel Advisors, LLC | +1,429 | +85.7% | 3,096 |
| CITIGROUP INC | +1,346 | +14955.6% | 1,355 |
| CWM, LLC | +892 | +22.6% | 4,847 |
| PFG Investments, LLC | +846 | +6.0% | 15,016 |
| Farther Finance Advisors, LLC | +718 | +51.3% | 2,118 |
| Tradition Wealth Management, LLC | +300 | +2.9% | 10,629 |
| Mutual Advisors, LLC | +221 | +1.0% | 21,891 |
| Strategic Wealth Partners, Ltd. | +10 | +33.3% | 40 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | -359,685 | -69.2% | 160,449 |
| JANE STREET GROUP, LLC | -288,567 | -91.8% | 25,909 |
| VAN ECK ASSOCIATES CORP | -217,478 | -9.6% | 2,045,408 |
| CITADEL ADVISORS LLC | -205,909 | -93.5% | 14,413 |
| MORGAN STANLEY | -173,800 | -23.4% | 568,011 |
| MILLENNIUM MANAGEMENT LLC | -123,001 | -63.7% | 70,152 |
| Dynamic Technology Lab Private Ltd | -98,026 | -85.3% | 16,830 |
| MACKENZIE FINANCIAL CORP | -95,741 | -13.1% | 635,820 |
| RENAISSANCE TECHNOLOGIES LLC | -93,029 | -20.6% | 358,919 |
| JPMORGAN CHASE & CO | -89,743 | -34.0% | 173,946 |
| TWO SIGMA INVESTMENTS, LP | -77,285 | -7.3% | 985,337 |
| D. E. Shaw & Co., Inc. | -60,865 | -24.7% | 185,682 |
| XTX Topco Ltd | -39,651 | -34.6% | 74,854 |
| HRT FINANCIAL LP | -38,933 | -44.9% | 47,871 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -25,797 | -41.6% | 36,218 |
| U S GLOBAL INVESTORS INC | -20,000 | -3.5% | 558,500 |
| IMC-Chicago, LLC | -19,557 | -58.6% | 13,792 |
| Mariner, LLC | -19,552 | -5.9% | 311,703 |
| ALPS ADVISORS INC | -15,447 | -5.0% | 293,589 |
| Leonteq Securities AG | -15,000 | -23.1% | 50,000 |