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Metalla Royalty & Streaming Ltd. hedge fund holdings

MTANYSE
$9.19-0.08 (-0.86%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MTA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+39.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253416$34.8M$5.29M65Aug 14, 2025
Q3 20253518$15.8M$45.6M74Nov 14, 2025
Q4 20253524$36.9M$11.3M80Feb 14, 2026
Q1 20265224$23.7M$17.5M93May 15, 2026
Q2 20262943$32.1M$19.9M85Aug 14, 2026

Quarterly action breakdown

Q2 2026
85 filers
New position
16
$21M+2.76M sh
Increased
13
$11.1M+1.46M sh
Reduced
25
-$16M-2.1M sh
Out / sold
18
-$3.94M-518K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Extract Advisors LLCNew Buy+$7.07M$7.07M1.98%Aug 14, 2026
Simcoe Capital LLCNew Buy+$3.53M$3.53M2.15%Aug 6, 2026
K2 Principal Fund, L.P.Added 486.79%+$3.03M$3.65M0.27%Aug 7, 2026
Sprott Inc.Added 16.67%+$2.03M$14.2M0.45%Jul 28, 2026
Van Eck Associates CorpReduce 9.61%-$1.65M$15.6M0.01%Aug 14, 2026
Vestcor IncNew Buy+$1.33M$1.33M0.03%Aug 11, 2026
CenterBook Partners LPNew Buy+$937K$937K0.05%Aug 11, 2026
Euro Pacific Asset Management, LLCAdded 1.67%+$707K$42.9M4.88%Aug 6, 2026
CWA Asset Management Group, LLCSell 100%-$549K$00.00%Jul 14, 2026
GWN Securities Inc.Sell 100%-$325K$00.00%Aug 5, 2026
Arbiter Partners Capital Management LLCAdded 100.00%+$259K$517K0.14%Aug 19, 2026
Campbell & CO Investment Adviser LLCSell 100%-$219K$00.00%Aug 3, 2026
Papamarkou Wellner Asset Management inc.Sell 100%-$196K$00.00%Aug 17, 2026
U S Global Investors IncReduce 3.46%-$152K$4.25M0.41%Jul 27, 2026
IMC-Chicago, LLCReduce 58.64%-$149K$105K0.00%Aug 6, 2026
Tidal Investments LLCSell 100%-$148K$00.00%Aug 13, 2026
Wexford Capital LPNew Buy+$125K$125K0.02%Aug 14, 2026
PharVision Advisers, LLCSell 100%-$122K$00.00%Aug 11, 2026
Symmetry Partners, LLCNew Buy+$121K$121K0.01%Jul 23, 2026
Alps Advisors IncReduce 5.00%-$118K$2.23M0.01%Jul 29, 2026
Leonteq Securities AGReduce 23.08%-$114K$381K0.01%Jul 27, 2026
McAlvany Wealth Management LLCAdded 10.59%+$109K$1.14M0.85%Jul 23, 2026
Graham Capital Management, L.P.Added 33.19%+$104K$417K0.01%Aug 14, 2026
Fifth Third Wealth Advisors LLCNew Buy+$97.7K$97.7K0.00%Jul 17, 2026
Anchyra Partners LLCNew Buy+$82.2K$82.2K0.02%Jul 23, 2026
United Capital Financial Advisors, LLCSell 100%-$81.5K$00.00%Aug 17, 2026
Able Wealth Management LLCReduce 25.73%-$40.9K$118K0.03%Jul 29, 2026
Banque Cantonale VaudoiseSell 100%-$38K$00.00%Jul 31, 2026
Louisbourg Investments Inc.Reduce 1.39%-$38K$2.7M0.50%Jul 23, 2026
Park Capital Management, LLC / WIReduce 28.66%-$37.1K$92.4K0.05%Jul 13, 2026
Destiny Wealth Partners, LLCSell 100%-$13.9K$00.00%Aug 7, 2026
Stonehage Fleming Financial Services Holdings LtdAdded 101.96%+$11.5K$22.7K0.00%Aug 17, 2026
PFG Investments, LLCAdded 5.97%+$6.44K$114K0.00%Jul 23, 2026
Continuum Advisory, LLCNew Buy+$5.92K$5.92K0.00%Aug 6, 2026
Tradition Wealth Management, LLCAdded 2.90%+$2.28K$80.9K0.00%Aug 11, 2026
Horizon Financial Services, LLCNew Buy+$2.28K$2.28K0.00%Jul 20, 2026
Mutual Advisors, LLCAdded 1.02%+$1.68K$167K0.00%Aug 14, 2026
SWAN Capital LLCNew Buy+$1.14K$1.14K0.00%Aug 13, 2026

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