MTANYSEGold and Silver OresFiscal year ends December 31
Metalla Royalty & Streaming Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 26, 2026
$7.90−0.14 (-1.74%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31.1%
29M of 93M shares
Institutional holders
93
19 new, 22 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Beedie Investments Limited | 9,546,575 | 10.30% | 13G (passive) amendment | Jun 30, 2025 |
| Tether Holdings, S.A. de C.V. | 7,201,376 | 7.80% | 13D (active) amendment | Jan 7, 2026 |
| Euro Pacific Asset Management, LLC | 5,830,289 | 6.20% | 13G (passive) amendment | Oct 31, 2025 |
| Van Eck Associates Corporation 666 Third Ave. - 9th Floor, New York, New York 10017 | 3,752,100 | 7.10% | 13G (passive) | Dec 31, 2023 |
| Tether Global Investments Fund, S.I.C.A.F., S.A. | 12,587,333 | 13.50% | 13D (active) amendment | Jul 13, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MTA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5,842,386 | 6.29% | $42.93K | +96,175 | 4.88% |
| Merk Investments LLC | 3,000,000 | 3.23% | $22.83M | – | 7.28% |
| FMR LLC | 2,758,194 | 2.97% | $20.99M | +118,694 | 0.00% |
| Global Strategic Management Inc | 2,569,178 | 2.77% | $19.58K | +249,429 | 0.02% |
| Van Eck Associates Corp | 2,045,408 | 2.20% | $15.56M | −217,478 | 0.01% |
| Sprott Inc. | 1,866,248 | 2.01% | $14.20M | +266,718 | 0.45% |
| Two Sigma Investments, LP | 985,337 | 1.06% | $7.50M | −77,285 | 0.01% |
| Extract Advisors LLC | 928,961 | 1.00% | $7.07M | New | 1.98% |
| Woodline Partners LP | 648,432 | 0.70% | $4.93M | New | 0.02% |
| Mackenzie Financial Corp | 635,820 | 0.68% | $6.86M | −95,741 | 0.01% |
| Morgan Stanley | 568,011 | 0.61% | $4.32M | −173,800 | 0.00% |
| U S Global Investors Inc | 558,500 | 0.60% | $4.25M | −20,000 | 0.41% |
| K2 Principal Fund, L.P. | 479,760 | 0.52% | $3.65M | +398,000 | 0.27% |
| UBS Group AG | 469,166 | 0.51% | $3.57M | +446,097 | 0.00% |
| Simcoe Capital LLC | 463,858 | 0.50% | $3.53M | New | 2.15% |
| Horizon Kinetics Asset Management LLC | 404,297 | 0.44% | $3.08M | – | 0.03% |
| Renaissance Technologies LLC | 358,919 | 0.39% | $2.73M | −93,029 | 0.00% |
| Louisbourg Investments Inc. | 355,342 | 0.38% | $2.70M | −5,000 | 0.50% |
| Insigneo Advisory Services, LLC | 343,024 | 0.37% | $2.61M | – | 0.10% |
| Mariner, LLC | 311,703 | 0.34% | $2.37M | −19,552 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 29M | 31.1% | 19 / 20 | 36 / 22 | 4M | 3M |
| Q1 2026 | 99 | 28M | 29.7% | 24 / 35 | 21 / 9 | 4M | 3M |
| Q4 2025 | 85 | 26M | 28.4% | 22 / 25 | 22 / 11 | 8M | 1M |
| Q3 2025 | 78 | 20M | 21.7% | 19 / 25 | 16 / 9 | 3M | 7M |
| Q2 2025 | 69 | 25M | 26.6% | 17 / 27 | 9 / 9 | 9M | 1M |
| Q1 2025 | 61 | 17M | 18.1% | 14 / 15 | 13 / 7 | 2M | 2M |
| Q4 2024 | 56 | 16M | 17.5% | 12 / 13 | 15 / 6 | 4M | 1M |
| Q3 2024 | 50 | 13M | 14.3% | 9 / 8 | 13 / 6 | 2M | 0M |
| Q2 2024 | 47 | 11M | 12.2% | 7 / 10 | 8 / 11 | 1M | 0M |
| Q1 2024 | 51 | 10M | 11.2% | 12 / 11 | 13 / 10 | 2M | 1M |
| Q4 2023 | 50 | 9M | 10.2% | 17 / 21 | 4 / 7 | 3M | 0M |
| Q3 2023 | 41 | 7M | 7.1% | 7 / 13 | 9 / 5 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MTA | Value | % of fund | As of |
|---|---|---|---|---|---|
| EuroPac Gold Fund | 3,127,615 | 3.37% | $16.44M | 4.54% | Jul 31, 2026 |
| VanEck Junior Gold Miners ETF | 1,729,733 | 1.86% | $13.16M | 0.19% | Jun 30, 2026 |
| EuroPac Gold Fund | 1,344,416 | 1.45% | $9.89M | 1.95% | Jul 31, 2026 |
| Fidelity Natural Resources Fund | 1,042,100 | 1.12% | $5.94M | 0.83% | May 31, 2026 |
| Select Materials Portfolio | 850,300 | 0.92% | $4.85M | 0.81% | May 31, 2026 |
| Fidelity International Equity Central Fund | 773,400 | 0.83% | $4.15M | 0.08% | Jun 30, 2026 |
| Usgi Gold And Precious Metals Fund | 500,000 | 0.54% | $3.81M | 1.56% | Jun 30, 2026 |
| Horizon Kinetics Inflation Beneficiaries ETF | 390,000 | 0.42% | $2.97M | 0.20% | Jun 30, 2026 |
| Sprott Active Gold & Silver Miners ETF | 293,589 | 0.32% | $2.23M | 1.59% | Jun 30, 2026 |
| Ocm Mutual Fund | 100,000 | 0.11% | $786.00K | 0.37% | May 31, 2026 |
| VIP Materials Portfolio | 92,294 | 0.10% | $495.23K | 0.82% | Jun 30, 2026 |
| Usgi Global Luxury Goods Fund | 58,500 | 0.06% | $445.19K | 0.87% | Jun 30, 2026 |
| Acuitas US Microcap Fund | 23,853 | 0.03% | $181.52K | 0.15% | Jun 30, 2026 |
| Tiff Multi-Asset Fund | 6,500 | 0.01% | $49.47K | 0.00% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 5,000 | 0.01% | $38.05K | 0.00% | Jun 30, 2026 |