Q3 2021 13F Holders as of 9/30/2021
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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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35
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Total 13F shares, excl. options
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6.3M
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Shares change
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-144K
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Total reported value, excl. options
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$42.9M
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Value change
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-$1.66M
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Put/Call ratio
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1.91
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Number of buys
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15
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Number of sells
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-17
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Price
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$6.80
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q3 2021
52 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q3 2021.
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.3M shares
of 92.7M outstanding shares and own 6.8% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (2.61M shares), U S GLOBAL INVESTORS INC (891K shares), MORGAN STANLEY (840K shares), Euro Pacific Asset Management, LLC (461K shares), ETF MANAGERS GROUP, LLC (447K shares), 683 Capital Management, LLC (343K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (195K shares), MARSHALL WACE, LLP (132K shares), RENAISSANCE TECHNOLOGIES LLC (92.6K shares), and Cambridge Investment Research Advisors, Inc. (54.2K shares).
This table shows the top 35 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.