METALLA RTY & STREAMING LTD (MTA)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
90
Reporting holders
$157.1M
Reported value
21.7%
Of shares outstanding
1.0%
Held as options
-4
Holder change
Institutions report 20,170,835 shares against 92,899,448 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Merk Investments LLC | $22.8M | 3,000,000 | 7.28% | 10q | HELD |
| FMR LLC | $21.0M | 2,758,194 | 0.00% | 6q | +4.5%+$903.3K |
| VAN ECK ASSOCIATES CORP | $15.6M | 2,045,408 | 0.01% | 23q | -9.6%-$1.7M |
| SPROTT INC. | $14.2M | 1,866,248 | 0.45% | 23q | +16.7%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $7.5M | 985,337 | 0.01% | 12q | -7.3%-$588.1K |
| Extract Advisors LLC | $7.1M | 928,961 | 1.98% | new | NEW |
| MACKENZIE FINANCIAL CORP | $6.9M | 635,820 | 0.01% | 4q | -13.1%-$1.0M |
| Woodline Partners LP | $4.9M | 648,432 | 0.02% | new | NEW |
| MORGAN STANLEY | $4.3M | 568,011 | 0.00% | 26q | -23.4%-$1.3M |
| U S GLOBAL INVESTORS INC | $4.3M | 558,500 | 0.41% | 4q | -3.5%-$152.2K |
| K2 PRINCIPAL FUND, L.P. | $3.7M | 479,760 | 0.27% | 3q | +486.8%+$3.0M |
| UBS Group AG | $3.6M | 469,166 | 0.00% | 17q | +1933.8%+$3.4M |
| Simcoe Capital LLC | $3.5M | 463,858 | 2.15% | new | NEW |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $3.1M | 404,297 | 0.03% | 14q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 358,919 | 0.00% | 9q | -20.6%-$708.0K |
| LOUISBOURG INVESTMENTS INC. | $2.7M | 355,342 | 0.50% | 2q | -1.4%-$38.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.6M | 343,024 | 0.10% | 5q | HELD |
| Mariner, LLC | $2.4M | 311,703 | 0.00% | 2q | -5.9%-$148.8K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 309,561 | 0.00% | 7q | -2.7%-$66.6K |
| ALPS ADVISORS INC | $2.2M | 293,589 | 0.01% | 3q | -5.0%-$117.6K |
| Nuveen, LLC | $2.0M | 256,553 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.4M | 185,682 | 0.00% | 8q | -24.7%-$463.2K |
| JPMORGAN CHASE & CO | $1.3M | 173,946 | 0.00% | 8q | -34.0%-$675.8K |
| TUDOR INVESTMENT CORP ET AL | $1.2M | 160,449 | 0.00% | 4q | -69.2%-$2.7M |
| McAlvany Wealth Management LLC | $1.1M | 149,380 | 0.85% | 3q | +10.6%+$108.9K |
| HighTower Advisors, LLC | $957.9K | 125,878 | 0.00% | 14q | HELD |
| CenterBook Partners LP | $937.5K | 123,188 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $934.6K | 36,218 | 0.00% | 22q | -41.6%-$665.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $665.5K | 87,445 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $642.2K | 84,384 | 0.00% | 26q | HELD |
| XTX Topco Ltd | $569.6K | 74,854 | 0.01% | 6q | -34.6%-$301.7K |
| MILLENNIUM MANAGEMENT LLC | $533.9K | 70,152 | 0.00% | 8q | -63.7%-$936.0K |
| Arbiter Partners Capital Management LLC | $517.5K | 68,000 | 0.14% | 3q | +100.0%+$258.7K |
| Jump Financial, LLC | $459.6K | 60,400 | 0.00% | 2q | -0.5%-$2.4K |
| Graham Capital Management, L.P. | $416.8K | 54,769 | 0.01% | 5q | +33.2%+$103.9K |
| EAGLE GLOBAL ADVISORS LLC | $382.8K | 50,300 | 0.01% | 7q | HELD |
| Leonteq Securities AG | $380.5K | 50,000 | 0.01% | 2q | -23.1%-$114.2K |
| CITADEL ADVISORS LLC | $376.0K | 14,413 | 0.00% | 22q | -93.5%-$5.4M |
| Quadrature Capital Ltd | $351.3K | 46,157 | 0.00% | 6q | -1.2%-$4.2K |
| JANE STREET GROUP, LLC | $340.2K | 25,909 | 0.00% | 13q | -91.8%-$3.8M |
| Cetera Investment Advisers | $340.2K | 44,706 | 0.00% | 3q | +21.7%+$60.6K |
| IMC-Chicago, LLC | $332.5K | 13,792 | 0.00% | 2q | -58.6%-$471.5K |
| LB Partners LLC | $274.0K | 36,000 | 0.19% | 6q | HELD |
| Wealthspire Advisors, LLC | $262.4K | 34,475 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $225.8K | 29,670 | 0.00% | 5q | -31.6%-$104.1K |
| GROUP ONE TRADING LLC | $216.7K | 170 | 0.00% | 6q | HELD |
| Northside Capital Management, LLC | $201.6K | 26,496 | 0.02% | 11q | HELD |
| Mutual Advisors, LLC | $166.6K | 21,891 | 0.00% | 3q | +1.0%+$1.7K |
| Dynamic Technology Lab Private Ltd | $128.0K | 16,830 | 0.03% | 2q | -85.3%-$745.5K |
| WEXFORD CAPITAL LP | $125.2K | 16,458 | 0.02% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $123.2K | 15,913 | 0.01% | 3q | +341.9%+$95.3K |
| Sanctuary Advisors, LLC | $122.4K | 16,087 | 0.00% | new | NEW |
| Symmetry Partners, LLC | $120.8K | 15,871 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $119.1K | 15,645 | 0.00% | new | NEW |
| Able Wealth Management LLC | $118.0K | 15,551 | 0.03% | 2q | -25.7%-$40.9K |
| PFG Investments, LLC | $114.3K | 15,016 | 0.00% | 4q | +6.0%+$6.4K |
| SIMPLEX TRADING, LLC | $108.1K | options only | 0.00% | 2q | OPTIONS |
| Sequoia Financial Advisors, LLC | $105.1K | 13,805 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $101.6K | 13,963 | 0.00% | 19q | +336.2%+$78.3K |
| Fifth Third Wealth Advisors LLC | $97.7K | 12,832 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $96.5K | 12,681 | 0.00% | 17q | -59.6%-$142.2K |
| BNP PARIBAS FINANCIAL MARKETS | $94.5K | 12,419 | 0.00% | 3q | -25.6%-$32.5K |
| Park Capital Management, LLC / WI | $92.4K | 12,143 | 0.05% | 2q | -28.7%-$37.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.7K | 11,789 | 0.00% | 3q | HELD |
| ANCHYRA PARTNERS LLC | $82.2K | 10,798 | 0.02% | new | NEW |
| Tradition Wealth Management, LLC | $80.9K | 10,629 | 0.00% | 21q | +2.9%+$2.3K |
| AA Financial Advisors, LLC | $79.9K | 10,500 | 0.01% | 3q | HELD |
| Euro Pacific Asset Management, LLC | $42.9K | 5,842,386 | 4.88% | 26q | +1.7% |
| Federation des caisses Desjardins du Quebec | $35.7K | 4,912 | 0.00% | 17q | -44.7%-$28.8K |
| MassMutual Private Wealth & Trust, FSB | $35.6K | 4,680 | 0.00% | 11q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $28.5K | 3,750 | 0.00% | 2q | -72.7%-$76.1K |
| Parallel Advisors, LLC | $23.6K | 3,096 | 0.00% | 2q | +85.7%+$10.9K |
| Stonehage Fleming Financial Services Holdings Ltd | $22.7K | 2,987 | 0.00% | 9q | +102.0%+$11.5K |
| GLOBAL STRATEGIC MANAGEMENT INC | $19.6K | 2,569,178 | 15.11% | 6q | +10.8%+$1.9K |
| Farther Finance Advisors, LLC | $16.1K | 2,118 | 0.00% | 2q | +51.3%+$5.5K |
| Arax Advisory Partners | $11.4K | 1,500 | 0.00% | 6q | -31.8%-$5.3K |
| Blue Trust, Inc. | $11.4K | 1,500 | 0.00% | 7q | HELD |
| CITIGROUP INC | $10.3K | 1,355 | 0.00% | 2q | +14955.6%+$10.2K |
| ROYAL BANK OF CANADA | $8.0K | 1,024 | 0.00% | 26q | -67.8%-$16.9K |
| PNC Financial Services Group, Inc. | $7.6K | 1,000 | 0.00% | 15q | HELD |
| Hilltop National Bank | $6.6K | 869 | 0.00% | 9q | HELD |
| Global Retirement Partners, LLC | $6.4K | 847 | 0.00% | 2q | -80.6%-$26.7K |
| Continuum Advisory, LLC | $5.9K | 778 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $3.8K | 500 | 0.00% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.5K | 454 | 0.00% | 2q | -20.5% |
| Integrated Wealth Concepts LLC | $3.3K | 437 | 0.00% | new | NEW |
| HORIZON FINANCIAL SERVICES, LLC | $2.3K | 300 | 0.00% | new | NEW |
| Vestcor Inc | $1.3K | 174,474 | 0.03% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1K | 150 | 0.00% | new | NEW |
| SWAN Capital LLC | $1.1K | 150 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $839 | 110,175 | 0.00% | 14q | +110.5% |
| HRT FINANCIAL LP | $364 | 47,871 | 0.00% | 2q | -44.9% |
| NewEdge Advisors, LLC | $342 | 45 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $304 | 40 | 0.00% | 2q | +33.3% |
| JONES FINANCIAL COMPANIES LLLP | $45 | 6 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-15 | 13D/A | Tether Global Investments Fund, S.I.C.A.F., S.A.with 2 co-filers | 13.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 90 | $157.1M | 20,170,835 | 19 | 18 | 34 | 1.0% |
| Q1 2026 | 94 | $115.3M | 17,143,554 | 26 | 32 | 17 | 1.8% |
| Q4 2025 | 79 | $126.0M | 16,056,094 | 18 | 23 | 19 | 1.0% |
| Q3 2025 | 73 | $75.1M | 11,676,216 | 17 | 23 | 13 | 1.3% |
| Q2 2025 | 64 | $40.8M | 10,471,085 | 15 | 25 | 6 | 1.5% |
| Q1 2025 | 56 | $22.5M | 7,755,416 | 13 | 10 | 11 | 1.1% |
| Q4 2024 | 53 | $18.3M | 7,237,067 | 10 | 10 | 13 | 0.8% |
| Q3 2024 | 47 | $13.0M | 4,087,082 | 8 | 5 | 12 | 2.7% |
| Q2 2024 | 46 | $6.7M | 2,317,647 | 9 | 7 | 5 | 4.0% |
| Q1 2024 | 47 | $5.9M | 1,801,172 | 11 | 7 | 12 | 5.2% |
| Q4 2023 | 44 | $6.5M | 2,007,145 | 13 | 16 | 3 | 4.0% |
| Q3 2023 | 38 | $4.1M | 1,232,934 | 7 | 12 | 6 | 8.1% |
| Q2 2023 | 36 | $5.1M | 1,015,683 | 7 | 6 | 6 | 13.3% |
| Q1 2023 | 33 | $7.9M | 1,064,115 | 8 | 7 | 5 | 24.2% |
| Q4 2022 | 33 | $3.8M | 544,150 | 9 | 7 | 5 | 30.6% |
| Q3 2022 | 41 | $19.3M | 4,870,856 | 6 | 6 | 12 | 2.2% |
| Q2 2022 | 41 | $30.3M | 5,927,188 | 5 | 8 | 9 | 5.4% |
| Q1 2022 | 50 | $51.8M | 6,668,671 | 13 | 12 | 9 | 7.4% |
| Q4 2021 | 51 | $53.9M | 7,296,364 | 13 | 12 | 10 | 6.2% |
| Q3 2021 | 38 | $45.6M | 6,312,584 | 5 | 10 | 9 | 5.8% |
| Q2 2021 | 42 | $58.4M | 6,464,950 | 14 | 9 | 10 | 5.2% |
| Q1 2021 | 40 | $45.0M | 4,940,139 | 13 | 7 | 9 | 2.8% |
| Q4 2020 | 32 | $77.3M | 6,179,136 | 9 | 6 | 6 | 0.0% |
| Q3 2020 | 28 | $22.9M | 2,897,917 | 8 | 7 | 7 | 0.0% |
| Q2 2020 | 28 | $24.4M | 4,494,373 | 14 | 7 | 5 | 0.0% |
| Q1 2020 | 16 | $13.0M | 2,641,859 | 15 | 0 | 0 | 0.0% |