Metalla Royalty & Streaming Ltd. (MTA) — Institutional Holders, Q2 2026
93 institutional investment managers reported a MTA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $176.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MTA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Extract AdvisorsNew · +928,961 sh+$7.1M
- Woodline PartnersNew · +648,432 sh+$4.9M
- Simcoe CapitalNew · +463,858 sh+$3.5M
- UBS Group AGAdded · +446,097 sh+$3.4M
- K2 PRINCIPAL FUND, L.P.Added · +398,000 sh+$3.0M
Biggest sellers
- TUDOR INVESTMENT ET ALTrimmed · -359,685 sh-$2.7M
- JANE STREET GROUPTrimmed · -288,567 sh-$2.2M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -254,304 sh-$1.9M
- VAN ECK ASSOCIATESTrimmed · -217,478 sh-$1.7M
- CITADEL ADVISORSTrimmed · -205,909 sh-$1.6M
MTA 13F holders ranked 1–93 of 93
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Merk Investments#1 · 3,000,000 sh | 3,000,000 | $22.8M | 7.28% | 0.0% |
| 2 | FMR#2 · 2,758,194 sh | 2,758,194 | $21.0M | <0.01% | +4.5% |
| 3 | GLOBAL STRATEGIC MANAGEMENT#3 · 2,569,178 sh | 2,569,178 | $19.6M | — | +10.8% |
| 4 | VAN ECK ASSOCIATES#4 · 2,045,408 sh | 2,045,408 | $15.6M | <0.01% | -9.6% |
| 5 | SPROTT#5 · 1,866,248 sh | 1,866,248 | $14.2M | 0.45% | +16.7% |
| 6 | TWO SIGMA INVESTMENTS#6 · 985,337 sh | 985,337 | $7.5M | <0.01% | -7.3% |
| 7 | Extract Advisors#7 · 928,961 sh | 928,961 | $7.1M | 1.98% | New |
| 8 | MACKENZIE FINANCIAL#8 · 635,820 sh | 635,820 | $6.9M | <0.01% | -13.1% |
| 9 | Woodline Partners#9 · 648,432 sh | 648,432 | $4.9M | 0.02% | New |
| 10 | MORGAN STANLEY#10 · 568,011 sh | 568,011 | $4.3M | <0.01% | -23.4% |
| 11 | U S GLOBAL INVESTORS#11 · 558,500 sh | 558,500 | $4.3M | — | -3.5% |
| 12 | K2 PRINCIPAL FUND, L.P.#12 · 479,760 sh | 479,760 | $3.7M | 0.27% | +486.8% |
| 13 | UBS Group AG#13 · 469,166 sh | 469,166 | $3.6M | <0.01% | +1933.8% |
| 14 | Simcoe Capital#14 · 463,858 sh | 463,858 | $3.5M | 2.15% | New |
| 15 | HORIZON KINETICS ASSET MANAGEMENT#15 · 404,297 sh | 404,297 | $3.1M | 0.03% | 0.0% |
| 16 | RENAISSANCE TECHNOLOGIES#16 · 358,919 sh | 358,919 | $2.7M | <0.01% | -20.6% |
| 17 | LOUISBOURG INVESTMENTS#17 · 355,342 sh | 355,342 | $2.7M | — | -1.4% |
| 18 | INSIGNEO ADVISORY SERVICES#18 · 343,024 sh | 343,024 | $2.6M | 0.10% | 0.0% |
| 19 | Mariner#19 · 311,703 sh | 311,703 | $2.4M | <0.01% | -5.9% |
| 20 | RAYMOND JAMES FINANCIAL#20 · 309,561 sh | 309,561 | $2.4M | <0.01% | -2.7% |
| 21 | ALPS ADVISORS#21 · 293,589 sh | 293,589 | $2.2M | 0.01% | -5.0% |
| 22 | Nuveen#22 · 256,553 sh | 256,553 | $2.0M | <0.01% | New |
| 23 | D. E. Shaw#23 · 185,682 sh | 185,682 | $1.4M | <0.01% | -24.7% |
| 24 | Vestcor#24 · 174,474 sh | 174,474 | $1.3M | 0.03% | New |
| 25 | JPMORGAN CHASE#25 · 173,946 sh | 173,946 | $1.3M | <0.01% | -34.0% |
| 26 | TUDOR INVESTMENT ET AL#26 · 160,449 sh | 160,449 | $1.2M | <0.01% | -69.2% |
| 27 | McAlvany Wealth Management#27 · 149,380 sh | 149,380 | $1.1M | 0.85% | +10.6% |
| 28 | HighTower Advisors#28 · 125,878 sh | 125,878 | $957.9K | <0.01% | 0.0% |
| 29 | CenterBook Partners#29 · 123,188 sh | 123,188 | $937.5K | 0.05% | New |
| 30 | BOOTHBAY FUND MANAGEMENT#30 · 87,445 sh | 87,445 | $665.5K | <0.01% | New |
| 31 | OSAIC#31 · 84,384 sh | 84,384 | $642.2K | <0.01% | -0.2% |
| 32 | XTX Topco Ltd#32 · 74,854 sh | 74,854 | $569.6K | <0.01% | -34.6% |
| 33 | MILLENNIUM MANAGEMENT#33 · 70,152 sh | 70,152 | $533.9K | <0.01% | -63.7% |
| 34 | Jump Financial#34 · 60,400 sh | 60,400 | $459.6K | <0.01% | -0.5% |
| 35 | Cambridge Investment Research Advisors#35 · 55,038 sh | 55,038 | $419.0K | <0.01% | +5.2% |
| 36 | Graham Capital Management, L.P.#36 · 54,769 sh | 54,769 | $416.8K | <0.01% | +33.2% |
| 37 | EAGLE GLOBAL ADVISORS#37 · 50,300 sh | 50,300 | $382.8K | 0.01% | 0.0% |
| 38 | Leonteq Securities AG#38 · 50,000 sh | 50,000 | $380.5K | 0.01% | -23.1% |
| 39 | HRT FINANCIAL#39 · 47,871 sh | 47,871 | $364.0K | <0.01% | -44.9% |
| 40 | Quadrature Capital Ltd#40 · 46,157 sh | 46,157 | $351.3K | <0.01% | -1.2% |
| 41 | Cetera Investment Advisers#41 · 44,706 sh | 44,706 | $340.2K | <0.01% | +21.7% |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#42 · 36,218 sh | 36,218 | $275.6K | 0.00% | -41.6% |
| 43 | LB Partners#43 · 36,000 sh | 36,000 | $274.0K | 0.19% | 0.0% |
| 44 | Wealthspire Advisors#44 · 34,475 sh | 34,475 | $262.4K | <0.01% | 0.0% |
| 45 | Arbiter Partners Capital Management#45 · 34,000 sh | 34,000 | $258.7K | 0.14% | 0.0% |
| 46 | Qube Research & Technologies Ltd#46 · 29,670 sh | 29,670 | $225.8K | <0.01% | -31.6% |
| 47 | Northside Capital Management#47 · 26,496 sh | 26,496 | $201.6K | — | 0.0% |
| 48 | JANE STREET GROUP#48 · 25,909 sh | 25,909 | $197.2K | 0.00% | -91.8% |
| 49 | Mutual Advisors#49 · 21,891 sh | 21,891 | $166.6K | <0.01% | +1.0% |
| 50 | Dynamic Technology Lab Private Ltd#50 · 16,830 sh | 16,830 | $128.0K | 0.03% | -85.3% |
| 51 | WEXFORD CAPITAL#51 · 16,458 sh | 16,458 | $125.2K | 0.02% | New |
| 52 | Sanctuary Advisors#52 · 16,087 sh | 16,087 | $122.4K | <0.01% | New |
| 53 | Symmetry Partners#53 · 15,871 sh | 15,871 | $120.8K | — | New |
| 54 | Kestra Advisory Services#54 · 15,645 sh | 15,645 | $119.1K | <0.01% | New |
| 55 | Able Wealth Management#55 · 15,551 sh | 15,551 | $118.0K | — | -25.7% |
| 56 | PFG Investments#56 · 15,016 sh | 15,016 | $114.3K | <0.01% | +6.0% |
| 57 | CITADEL ADVISORS#57 · 14,413 sh | 14,413 | $109.7K | 0.00% | -93.5% |
| 58 | Sequoia Financial Advisors#58 · 13,805 sh | 13,805 | $105.1K | <0.01% | 0.0% |
| 59 | IMC-Chicago#59 · 13,792 sh | 13,792 | $105.0K | 0.00% | -58.6% |
| 60 | NATIONAL BANK OF CANADA#60 · 13,963 sh | 13,963 | $101.6K | <0.01% | +336.2% |
| 61 | Fifth Third Wealth Advisors#61 · 12,832 sh | 12,832 | $97.7K | — | New |
| 62 | WELLS FARGO & COMPANY#62 · 12,681 sh | 12,681 | $96.5K | 0.00% | -19.1% |
| 63 | BNP PARIBAS FINANCIAL MARKETS#63 · 12,419 sh | 12,419 | $94.5K | 0.00% | -25.6% |
| 64 | Park Capital Management, / WI#64 · 12,143 sh | 12,143 | $92.4K | — | -28.7% |
| 65 | COMMONWEALTH EQUITY SERVICES#65 · 11,789 sh | 11,789 | $89.7K | <0.01% | 0.0% |
| 66 | ANCHYRA PARTNERS#66 · 10,798 sh | 10,798 | $82.2K | — | New |
| 67 | Tradition Wealth Management#67 · 10,629 sh | 10,629 | $80.9K | <0.01% | +2.9% |
| 68 | AA Financial Advisors#68 · 10,500 sh | 10,500 | $79.9K | — | 0.0% |
| 69 | Federation des caisses Desjardins du Quebec#69 · 4,912 sh | 4,912 | $35.7K | <0.01% | -44.7% |
| 70 | MassMutual Private Wealth & , FSB#70 · 4,680 sh | 4,680 | $35.6K | — | 0.0% |
| 71 | SALEM INVESTMENT COUNSELORS#71 · 3,750 sh | 3,750 | $28.5K | — | -72.7% |
| 72 | Wealth Enhancement Services#72 · 3,601 sh | 3,601 | $27.4K | — | 0.0% |
| 73 | Parallel Advisors#73 · 3,096 sh | 3,096 | $23.6K | <0.01% | +85.7% |
| 74 | Stonehage Fleming Financial Services Ltd#74 · 2,987 sh | 2,987 | $22.7K | <0.01% | +102.0% |
| 75 | Farther Finance Advisors#75 · 2,118 sh | 2,118 | $16.1K | — | +51.3% |
| 76 | SRS Capital Advisors#76 · 1,500 sh | 1,500 | $11.4K | <0.01% | -31.8% |
| 77 | Ronald Blue#77 · 1,500 sh | 1,500 | $11.4K | — | 0.0% |
| 78 | CITIGROUP#78 · 1,355 sh | 1,355 | $10.3K | 0.00% | New |
| 79 | ROYAL BANK OF CANADA#79 · 1,024 sh | 1,024 | $8.0K | 0.00% | -67.8% |
| 80 | PNC FINANCIAL SERVICES GROUP#80 · 1,000 sh | 1,000 | $7.6K | 0.00% | 0.0% |
| 81 | Hilltop National Bank#81 · 869 sh | 869 | $6.6K | — | 0.0% |
| 82 | Global Retirement Partners#82 · 847 sh | 847 | $6.4K | <0.01% | — |
| 83 | Continuum Advisory#83 · 778 sh | 778 | $5.9K | <0.01% | New |
| 84 | MCGUIRE CAPITAL ADVISORS#84 · 500 sh | 500 | $3.8K | <0.01% | 0.0% |
| 85 | MIRAE ASSET GLOBAL ETFS Ltd.#85 · 454 sh | 454 | $3.5K | 0.00% | -20.5% |
| 86 | Integrated Wealth Concepts#86 · 437 sh | 437 | $3.3K | 0.00% | New |
| 87 | HORIZON FINANCIAL SERVICES#87 · 300 sh | 300 | $2.3K | <0.01% | New |
| 88 | GROUP ONE TRADING, L.P.#88 · 170 sh | 170 | $1.3K | 0.00% | New |
| 89 | SWAN Capital#89 · 150 sh | 150 | $1.1K | <0.01% | New |
| 90 | NewEdge Advisors#90 · 45 sh | 45 | $342.00 | 0.00% | New |
| 91 | Strategic Wealth Partners, Ltd.#91 · 40 sh | 40 | $304.00 | 0.00% | +33.3% |
| 92 | JONES FINANCIAL COMPANIES LLLP#92 · 6 sh | 6 | $45.00 | 0.00% | 0.0% |
| 93 | Euro Pacific Asset Management#93 · 5,842,386 sh | 5,842,386 | — | — | +1.7% |
Funds that sold out of MTA in Q2 2026 (23)
Held MTA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP254,304 sh | 254,304 | $1.6M |
| Point72 Asset Management, L.P.92,982 sh | 92,982 | $616.5K |
| CWA Asset Management Group82,741 sh | 82,741 | $548.6K |
| Walleye Capital67,603 sh | 67,603 | $448.2K |
| Brevan Howard Capital Management57,132 sh | 57,132 | $378.8K |
| GWN SECURITIES49,038 sh | 49,038 | $325.1K |
| BANK OF AMERICA45,032 sh | 45,032 | $298.6K |
| Man Group plc36,000 sh | 36,000 | $238.7K |
| Campbell & Investment Adviser32,969 sh | 32,969 | $218.6K |
| Papamarkou Wellner Asset Management29,618 sh | 29,618 | $196.4K |
| Engineers Gate Manager29,466 sh | 29,466 | $195.4K |
| Toroso Investments22,356 sh | 22,356 | $148.2K |
| Aquatic Capital Management18,502 sh | 18,502 | $122.7K |
| PharVision Advisers18,345 sh | 18,345 | $121.6K |
| Virtu Financial14,428 sh | 14,428 | $96.0K |
| UNITED CAPITAL FINANCIAL ADVISORS12,291 sh | 12,291 | $81.5K |
| Banque Cantonale Vaudoise5,707 sh | 5,707 | $38.0K |
| SIMPLEX TRADING4,704 sh | 4,704 | $31.2K |
| Western Wealth Management3,200 sh | 3,200 | $21.2K |
| MAI Capital Management2,419 sh | 2,419 | $16.0K |
| Destiny Wealth Partners2,100 sh | 2,100 | $13.9K |
| Advisory Services Network400 sh | 400 | $2.7K |
| Caitong International Asset Management , Ltd1 sh | 1 | $7.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.