Q3 2023 13F Holders as of 9/30/2023
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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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38
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Total 13F shares, excl. options
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6.63M
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Shares change
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-4.21K
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Total reported value, excl. options
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$20.3M
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Value change
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-$171K
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Put/Call ratio
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1.07
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Number of buys
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19
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Number of sells
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-13
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Price
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$3.06
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q3 2023
48 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q3 2023.
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.63M shares
of 92.7M outstanding shares and own 7.15% of the company stock.
Largest 10 shareholders include Euro Pacific Asset Management, LLC (2.81M shares), VAN ECK ASSOCIATES CORP (2.38M shares), HORIZON KINETICS ASSET MANAGEMENT LLC (399K shares), RENAISSANCE TECHNOLOGIES LLC (161K shares), CITADEL ADVISORS LLC (125K shares), MILLENNIUM MANAGEMENT LLC (96.8K shares), Qube Research & Technologies Ltd (79.2K shares), JANE STREET GROUP, LLC (74.3K shares), HighTower Advisors, LLC (55K shares), and Cambridge Investment Research Advisors, Inc. (52.7K shares).
This table shows the top 38 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.