Q3 2022 13F Holders as of 9/30/2022
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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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4.86M
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Shares change
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-1.06M
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Total reported value, excl. options
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$18.8M
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Value change
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-$5.04M
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Put/Call ratio
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1.95
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Number of buys
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11
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Number of sells
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-16
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Price
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$3.88
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q3 2022
44 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q3 2022.
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 4.86M shares
of 92.7M outstanding shares and own 5.24% of the company stock.
Largest 10 shareholders include Euro Pacific Asset Management, LLC (2.28M shares), VAN ECK ASSOCIATES CORP (1.98M shares), RENAISSANCE TECHNOLOGIES LLC (136K shares), JANE STREET GROUP, LLC (121K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39.9K shares), SPROTT INC. (31.7K shares), MILLENNIUM MANAGEMENT LLC (27.3K shares), Van Hulzen Asset Management, LLC (25.7K shares), WELLS FARGO & COMPANY/MN (25.3K shares), and CITADEL ADVISORS LLC (23.5K 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.