Q2 2024 13F Holders as of 6/30/2024
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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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46
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Total 13F shares, excl. options
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11.3M
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Shares change
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+956K
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Total reported value, excl. options
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$31.4M
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Value change
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+$2.61M
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Put/Call ratio
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8.19
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Number of buys
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17
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Number of sells
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-17
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Price
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$2.78
Significant Holders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) as of Q2 2024
59 filings reported holding MTA - Metalla Royalty & Streaming Ltd. - Common Shares, without par value as of Q2 2024.
Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
of 92.7M outstanding shares and own 12.23% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (4.49M shares), Euro Pacific Asset Management, LLC (4.42M shares), Merk Investments LLC (450K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (400K shares), CITADEL ADVISORS LLC (220K shares), TWO SIGMA INVESTMENTS, LP (188K shares), LPL Financial LLC (156K shares), Cambridge Investment Research Advisors, Inc. (126K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (114K shares), and Northside Capital Management, LLC (112K shares).
This table shows the top 46 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.