Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Shares, without par value
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Shares outstanding
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92.7M
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Number of holders
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25
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Total 13F shares, excl. options
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4.4M
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Shares change
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+1.37M
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Total reported value, excl. options
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$23.7M
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Value change
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+$7.23M
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Number of buys
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17
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Number of sells
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-5
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Price
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$5.30
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q2 2020
28 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q2 2020.
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.4M shares
of 92.7M outstanding shares and own 4.74% of the company stock.
Largest 10 shareholders include Euro Pacific Asset Management, LLC (1.98M shares), GLOBAL STRATEGIC MANAGEMENT INC (811K shares), U S GLOBAL INVESTORS INC (775K shares), Polar Asset Management Partners Inc. (185K shares), ETF MANAGERS GROUP, LLC (146K shares), CIBC World Markets Inc. (105K shares), MILLENNIUM MANAGEMENT LLC (99.6K shares), RENAISSANCE TECHNOLOGIES LLC (92.3K shares), SPROTT INC. (57.7K shares), and Van Hulzen Asset Management, LLC (25.7K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.