Q1 2024 13F Holders as of 3/31/2024
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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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48
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Total 13F shares, excl. options
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10.4M
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Shares change
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+996K
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Total reported value, excl. options
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$32.3M
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Value change
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+$3.12M
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Put/Call ratio
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236.75
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Number of buys
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19
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Number of sells
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-21
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Price
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$3.11
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q1 2024
59 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q1 2024.
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 92.7M outstanding shares and own 11.19% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (4.5M shares), Euro Pacific Asset Management, LLC (4.03M shares), HORIZON KINETICS ASSET MANAGEMENT LLC (400K shares), Merk Investments LLC (200K shares), LPL Financial LLC (157K shares), TWO SIGMA INVESTMENTS, LP (127K shares), CITADEL ADVISORS LLC (117K shares), Northside Capital Management, LLC (112K shares), 683 Capital Management, LLC (109K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (96.2K shares).
This table shows the top 48 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.