Metalla Royalty & Streaming Ltd.(MTA)

$9.77—

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Metalla Royalty & Streaming Ltd.(MTA)

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$9.77—

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MTA(MTA)

MTA

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Institutional Ownership

Top 132 Institutional Holders

Holder	Shares	Date	Change	% Held
Euro Pacific Asset Management, LLC	5.84M	Jun 30, 26	+96.17K	6.25%
Merk Investments LLC	3.00M	Jun 30, 26	--	3.21%
FMR LLC	2.76M	Jun 30, 26	+118.69K	2.95%
GLOBAL STRATEGIC MANAGEMENT INC	2.57M	Jun 30, 26	+249.43K	2.75%
VAN ECK ASSOCIATES CORP	2.05M	Jun 30, 26	-217.48K	2.19%
SPROTT INC.	1.87M	Jun 30, 26	+266.72K	2.00%
TWO SIGMA INVESTMENTS, LP	985.34K	Jun 30, 26	-77.28K	1.05%
Extract Advisors LLC	928.96K	Jun 30, 26	+928.96K	0.99%
Woodline Partners LP	648.43K	Jun 30, 26	+648.43K	0.69%
MACKENZIE FINANCIAL CORP	635.82K	Jun 30, 26	-95.74K	0.68%
MORGAN STANLEY	568.01K	Jun 30, 26	-173.80K	0.61%
U S GLOBAL INVESTORS INC	558.50K	Jun 30, 26	-20.00K	0.60%
K2 PRINCIPAL FUND, L.P.	479.76K	Jun 30, 26	+398.00K	0.51%
UBS Group AG	469.17K	Jun 30, 26	+446.10K	0.50%
HORIZON KINETICS ASSET MANAGEMENT LLC	404.30K	Jun 30, 26	--	0.43%
RENAISSANCE TECHNOLOGIES LLC	358.92K	Jun 30, 26	-93.03K	0.38%
LOUISBOURG INVESTMENTS INC.	355.34K	Jun 30, 26	-5.00K	0.38%
INSIGNEO ADVISORY SERVICES, LLC	343.02K	Jun 30, 26	--	0.37%
Mariner, LLC	311.70K	Jun 30, 26	-19.55K	0.33%
RAYMOND JAMES FINANCIAL INC	309.56K	Jun 30, 26	-8.75K	0.33%
ALPS ADVISORS INC	293.59K	Jun 30, 26	-15.45K	0.31%
Nuveen, LLC	256.55K	Jun 30, 26	+256.55K	0.27%
D. E. Shaw & Co., Inc.	185.68K	Jun 30, 26	-60.87K	0.20%
Vestcor Inc	174.47K	Jun 30, 26	+174.47K	0.19%
JPMORGAN CHASE & CO	173.95K	Jun 30, 26	-89.74K	0.19%
TUDOR INVESTMENT CORP ET AL	160.45K	Jun 30, 26	-359.69K	0.17%
HighTower Advisors, LLC	125.88K	Jun 30, 26	-61	0.13%
CenterBook Partners LP	123.19K	Jun 30, 26	+123.19K	0.13%
BOOTHBAY FUND MANAGEMENT, LLC	87.44K	Jun 30, 26	+87.44K	0.09%
ADVISOR GROUP HOLDINGS, INC.	84.38K	Jun 30, 26	-150	0.09%
XTX Topco Ltd	74.85K	Jun 30, 26	-39.65K	0.08%
MILLENNIUM MANAGEMENT LLC	70.15K	Jun 30, 26	-123.00K	0.08%
Jump Financial, LLC	60.40K	Jun 30, 26	-316	0.06%
Cambridge Investment Research Advisors, Inc.	55.04K	Jun 30, 26	+2.71K	0.06%
Graham Capital Management, L.P.	54.77K	Jun 30, 26	+13.65K	0.06%
EAGLE GLOBAL ADVISORS LLC	50.30K	Jun 30, 26	--	0.05%
HRT FINANCIAL LP	47.87K	Jun 30, 26	-38.93K	0.05%
Quadrature Capital Ltd	46.16K	Jun 30, 26	-547	0.05%
Cetera Investment Advisers	44.71K	Jun 30, 26	+7.96K	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36.22K	Jun 30, 26	-25.80K	0.04%
LB Partners LLC	36.00K	Jun 30, 26	--	0.04%
Wealthspire Advisors, LLC	34.48K	Jun 30, 26	--	0.04%
Arbiter Partners Capital Management LLC	34.00K	Jun 30, 26	--	0.04%
Qube Research & Technologies Ltd	29.67K	Jun 30, 26	-13.68K	0.03%
Northside Capital Management, LLC	26.50K	Jun 30, 26	--	0.03%
JANE STREET GROUP, LLC	25.91K	Jun 30, 26	-288.57K	0.03%
Mutual Advisors, LLC	21.89K	Jun 30, 26	+221	0.02%
Dynamic Technology Lab Private Ltd	16.83K	Jun 30, 26	-98.03K	0.02%
WEXFORD CAPITAL LP	16.46K	Jun 30, 26	+16.46K	0.02%
Sanctuary Advisors, LLC	16.09K	Jun 30, 26	+16.09K	0.02%
Symmetry Partners, LLC	15.87K	Jun 30, 26	+15.87K	0.02%
Kestra Advisory Services, LLC	15.64K	Jun 30, 26	+15.64K	0.02%
Able Wealth Management LLC	15.55K	Jun 30, 26	-5.39K	0.02%
PFG Investments, LLC	15.02K	Jun 30, 26	+846	0.02%
CITADEL ADVISORS LLC	14.41K	Jun 30, 26	-205.91K	0.02%
NATIONAL BANK OF CANADA /FI/	13.96K	Jun 30, 26	+10.76K	0.01%
Sequoia Financial Advisors, LLC	13.80K	Jun 30, 26	--	0.01%
IMC-Chicago, LLC	13.79K	Jun 30, 26	-19.56K	0.01%
Fifth Third Wealth Advisors LLC	12.83K	Jun 30, 26	+12.83K	0.01%
WELLS FARGO & COMPANY/MN	12.68K	Jun 30, 26	-3.00K	0.01%
BNP PARIBAS ARBITRAGE, SNC	12.42K	Jun 30, 26	-4.27K	0.01%
Park Capital Management, LLC / WI	12.14K	Jun 30, 26	-4.88K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	11.79K	Jun 30, 26	--	0.01%
Tradition Wealth Management, LLC	10.63K	Jun 30, 26	+300	0.01%
AA Financial Advisors, LLC	10.50K	Jun 30, 26	--	0.01%
Federation des caisses Desjardins du Quebec	4.91K	Jun 30, 26	-3.97K	0.01%
MASSMUTUAL TRUST CO FSB/ADV	4.68K	Jun 30, 26	--	0.01%
SALEM INVESTMENT COUNSELORS INC	3.75K	Jun 30, 26	-10.00K	0.00%
Parallel Advisors, LLC	3.10K	Jun 30, 26	+1.43K	0.00%
Stonehage Fleming Financial Services Holdings Ltd	2.99K	Jun 30, 26	+1.51K	0.00%
Farther Finance Advisors, LLC	2.12K	Jun 30, 26	+718	0.00%
SRS Capital Advisors, Inc.	1.50K	Jun 30, 26	-700	0.00%
Ronald Blue Trust, Inc.	1.50K	Jun 30, 26	--	0.00%
CITIGROUP INC	1.35K	Jun 30, 26	+1.35K	0.00%
ROYAL BANK OF CANADA	1.02K	Jun 30, 26	-2.16K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.00K	Jun 30, 26	--	0.00%
Hilltop National Bank	869	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	847	Jun 30, 26	+847	0.00%
Continuum Advisory, LLC	778	Jun 30, 26	+778	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	454	Jun 30, 26	-117	0.00%
Integrated Wealth Concepts LLC	437	Jun 30, 26	+437	0.00%
HORIZON FINANCIAL SERVICES, LLC	300	Jun 30, 26	+300	0.00%
GROUP ONE TRADING, L.P.	170	Jun 30, 26	+170	0.00%
MERCER GLOBAL ADVISORS INC /ADV	150	Jun 30, 26	+150	0.00%
SWAN Capital LLC	150	Jun 30, 26	+150	0.00%
NewEdge Advisors, LLC	45	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	40	Jun 30, 26	+10	0.00%
JONES FINANCIAL COMPANIES LLLP	6	Jun 30, 26	--	0.00%
GWN SECURITIES INC.	--	Jun 30, 26	-49.04K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-1	--
Western Wealth Management, LLC	--	Jun 30, 26	-3.20K	--
MAI Capital Management	--	Jun 30, 26	-2.42K	--
Toroso Investments, LLC	--	Jun 30, 26	-22.36K	--
Advisory Services Network, LLC	--	Jun 30, 26	-400	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-92.98K	--
Papamarkou Wellner Asset Management inc.	--	Jun 30, 26	-29.62K	--
Banque Cantonale Vaudoise	--	Jun 30, 26	-5.71K	--
Virtu Financial LLC	--	Jun 30, 26	-14.43K	--
PharVision Advisers, LLC	--	Jun 30, 26	-18.34K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-18.50K	--
BANK OF AMERICA CORP /DE/	--	Jun 30, 26	-45.03K	--
Destiny Wealth Partners, LLC	--	Jun 30, 26	-2.10K	--
CWA Asset Management Group, LLC	--	Jun 30, 26	-82.74K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-57.13K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-32.97K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-254.30K	--
Man Group plc	--	Jun 30, 26	-36.00K	--
UNITED CAPITAL FINANCIAL ADVISERS, LLC	--	Jun 30, 26	-12.29K	--
Walleye Capital LLC	--	Jun 30, 26	-67.60K	--
Engineers Gate Manager LP	--	Jun 30, 26	-29.47K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-4.70K	--
Skopos Labs, Inc.	158.23K	Mar 31, 26	+158.23K	0.17%
Sunbelt Securities, Inc.	16.70K	Mar 31, 26	--	0.02%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	12.29K	Mar 31, 26	+12.29K	0.01%
CWM, LLC	4.85K	Mar 31, 26	+892	0.01%
TWO SIGMA ADVISERS, LP	415.40K	Dec 31, 25	+86.20K	0.44%
PERRITT CAPITAL MANAGEMENT INC	--	Dec 31, 25	-1.35K	--
Cubist Systematic Strategies, LLC	63.27K	Sep 30, 25	+26.78K	0.07%
WOLVERINE TRADING, LLC	18.69K	Sep 30, 25	+8.60K	0.02%
Point72 (DIFC) Ltd	1.20K	Sep 30, 25	-1.90K	0.00%
Legacy Investment Solutions, LLC	400	Jun 30, 25	+400	0.00%
WR Wealth Planners, LLC	6.30K	Dec 31, 24	--	0.01%
HTLF Bank	--	Dec 31, 24	-15.00K	--
Baystate Wealth Management LLC	360	Dec 31, 23	+360	0.00%
DUBUQUE BANK & TRUST CO	16.00K	Sep 30, 23	--	0.02%
BerganKDV Wealth Management, LLC	--	Jun 30, 23	-5.00K	--
Align Wealth Management, LLC	1.50K	Dec 31, 22	+1.50K	0.00%
Foresight Wealth Management, LLC	--	Dec 31, 22	-16.48K	--
American Portfolios Advisors	495	Sep 30, 22	+495	0.00%
FourThought Financial, LLC	200	Sep 30, 22	--	0.00%
BREWIN DOLPHIN LTD	1.06K	Jun 30, 22	--	0.00%
Carroll Financial Associates, Inc.	200	Dec 31, 21	--	0.00%

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Holder

Date

Change

% Held

Euro Pacific Asset Management, LLC

5.84M

Jun 30, 26

+96.17K

6.25%

Merk Investments LLC

3.00M

Jun 30, 26

3.21%

FMR LLC

2.76M

Jun 30, 26

+118.69K

2.95%

GLOBAL STRATEGIC MANAGEMENT INC

2.57M

Jun 30, 26

+249.43K

2.75%

VAN ECK ASSOCIATES CORP

2.05M

Jun 30, 26

-217.48K

2.19%

SPROTT INC.

1.87M

Jun 30, 26

+266.72K

2.00%

TWO SIGMA INVESTMENTS, LP

985.34K

Jun 30, 26

-77.28K

1.05%

Extract Advisors LLC

928.96K

Jun 30, 26

+928.96K

0.99%

Woodline Partners LP

648.43K

Jun 30, 26

+648.43K

0.69%

MACKENZIE FINANCIAL CORP

635.82K

Jun 30, 26

-95.74K

0.68%

MORGAN STANLEY

568.01K

Jun 30, 26

-173.80K

0.61%

U S GLOBAL INVESTORS INC

558.50K

Jun 30, 26

-20.00K

0.60%

K2 PRINCIPAL FUND, L.P.

479.76K

Jun 30, 26

+398.00K

0.51%

UBS Group AG

469.17K

Jun 30, 26

+446.10K

0.50%

HORIZON KINETICS ASSET MANAGEMENT LLC

404.30K

Jun 30, 26

0.43%

RENAISSANCE TECHNOLOGIES LLC

358.92K

Jun 30, 26

-93.03K

0.38%

LOUISBOURG INVESTMENTS INC.

355.34K

Jun 30, 26

-5.00K

0.38%

INSIGNEO ADVISORY SERVICES, LLC

343.02K

Jun 30, 26

0.37%

Mariner, LLC

311.70K

Jun 30, 26

-19.55K

0.33%

RAYMOND JAMES FINANCIAL INC

309.56K

Jun 30, 26

-8.75K

0.33%

ALPS ADVISORS INC

293.59K

Jun 30, 26

-15.45K

0.31%

Nuveen, LLC

256.55K

Jun 30, 26

+256.55K

0.27%

D. E. Shaw & Co., Inc.

185.68K

Jun 30, 26

-60.87K

0.20%

Vestcor Inc

174.47K

Jun 30, 26

+174.47K

0.19%

JPMORGAN CHASE & CO

173.95K

Jun 30, 26

-89.74K

0.19%

TUDOR INVESTMENT CORP ET AL

160.45K

Jun 30, 26

-359.69K

0.17%

HighTower Advisors, LLC

125.88K

Jun 30, 26

-61

0.13%

CenterBook Partners LP

123.19K

Jun 30, 26

+123.19K

0.13%

BOOTHBAY FUND MANAGEMENT, LLC

87.44K

Jun 30, 26

+87.44K

0.09%

ADVISOR GROUP HOLDINGS, INC.

84.38K

Jun 30, 26

-150

0.09%

XTX Topco Ltd

74.85K

Jun 30, 26

-39.65K

0.08%

MILLENNIUM MANAGEMENT LLC

70.15K

Jun 30, 26

-123.00K

0.08%

Jump Financial, LLC

60.40K

Jun 30, 26

-316

0.06%

Cambridge Investment Research Advisors, Inc.

55.04K

Jun 30, 26

+2.71K

0.06%

Graham Capital Management, L.P.

54.77K

Jun 30, 26

+13.65K

0.06%

EAGLE GLOBAL ADVISORS LLC

50.30K

Jun 30, 26

0.05%

HRT FINANCIAL LP

47.87K

Jun 30, 26

-38.93K

0.05%

Quadrature Capital Ltd

46.16K

Jun 30, 26

-547

0.05%

Cetera Investment Advisers

44.71K

Jun 30, 26

+7.96K

0.05%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

36.22K

Jun 30, 26

-25.80K

0.04%

LB Partners LLC

36.00K

Jun 30, 26

0.04%

Wealthspire Advisors, LLC

34.48K

Jun 30, 26

0.04%

Arbiter Partners Capital Management LLC

34.00K

Jun 30, 26

0.04%

Qube Research & Technologies Ltd

29.67K

Jun 30, 26

-13.68K

0.03%

Northside Capital Management, LLC

26.50K

Jun 30, 26

0.03%

JANE STREET GROUP, LLC

25.91K

Jun 30, 26

-288.57K

0.03%

Mutual Advisors, LLC

21.89K

Jun 30, 26

+221

0.02%

Dynamic Technology Lab Private Ltd

16.83K

Jun 30, 26

-98.03K

0.02%

WEXFORD CAPITAL LP

16.46K

Jun 30, 26

+16.46K

0.02%

Sanctuary Advisors, LLC

16.09K

Jun 30, 26

+16.09K

0.02%

Symmetry Partners, LLC

15.87K

Jun 30, 26

+15.87K

0.02%

Kestra Advisory Services, LLC

15.64K

Jun 30, 26

+15.64K

0.02%

Able Wealth Management LLC

15.55K

Jun 30, 26

-5.39K

0.02%

PFG Investments, LLC

15.02K

Jun 30, 26

+846

0.02%

CITADEL ADVISORS LLC

14.41K

Jun 30, 26

-205.91K

0.02%

NATIONAL BANK OF CANADA /FI/

13.96K

Jun 30, 26

+10.76K

0.01%

Sequoia Financial Advisors, LLC

13.80K

Jun 30, 26

0.01%

IMC-Chicago, LLC

13.79K

Jun 30, 26

-19.56K

0.01%

Fifth Third Wealth Advisors LLC

12.83K

Jun 30, 26

+12.83K

0.01%

WELLS FARGO & COMPANY/MN

12.68K

Jun 30, 26

-3.00K

0.01%

BNP PARIBAS ARBITRAGE, SNC

12.42K

Jun 30, 26

-4.27K

0.01%

Park Capital Management, LLC / WI

12.14K

Jun 30, 26

-4.88K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

11.79K

Jun 30, 26

0.01%

Tradition Wealth Management, LLC

10.63K

Jun 30, 26

+300

0.01%

AA Financial Advisors, LLC

10.50K

Jun 30, 26

0.01%

Federation des caisses Desjardins du Quebec

4.91K

Jun 30, 26

-3.97K

0.01%

MASSMUTUAL TRUST CO FSB/ADV

4.68K

Jun 30, 26

0.01%

SALEM INVESTMENT COUNSELORS INC

3.75K

Jun 30, 26

-10.00K

0.00%

Parallel Advisors, LLC

3.10K

Jun 30, 26

+1.43K

0.00%

Stonehage Fleming Financial Services Holdings Ltd

2.99K

Jun 30, 26

+1.51K

0.00%

Farther Finance Advisors, LLC

2.12K

Jun 30, 26

+718

0.00%

SRS Capital Advisors, Inc.

1.50K

Jun 30, 26

-700

0.00%

Ronald Blue Trust, Inc.

1.50K

Jun 30, 26

0.00%

CITIGROUP INC

1.35K

Jun 30, 26

+1.35K

0.00%

ROYAL BANK OF CANADA

1.02K

Jun 30, 26

-2.16K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.00K

Jun 30, 26

0.00%

Hilltop National Bank

869

Jun 30, 26

0.00%

Global Retirement Partners, LLC

847

Jun 30, 26

+847

0.00%

Continuum Advisory, LLC

778

Jun 30, 26

+778

0.00%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

454

Jun 30, 26

-117

0.00%

Integrated Wealth Concepts LLC

437

Jun 30, 26

+437

0.00%

HORIZON FINANCIAL SERVICES, LLC

300

Jun 30, 26

+300

0.00%

GROUP ONE TRADING, L.P.

170

Jun 30, 26

+170

0.00%

MERCER GLOBAL ADVISORS INC /ADV

150

Jun 30, 26

+150

0.00%

SWAN Capital LLC

150

Jun 30, 26

+150

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

+10

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

0.00%

GWN SECURITIES INC.

Jun 30, 26

-49.04K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-1

Western Wealth Management, LLC

Jun 30, 26

-3.20K

MAI Capital Management

Jun 30, 26

-2.42K

Toroso Investments, LLC

Jun 30, 26

-22.36K

Advisory Services Network, LLC

Jun 30, 26

-400

Point72 Asset Management, L.P.

Jun 30, 26

-92.98K

Papamarkou Wellner Asset Management inc.

Jun 30, 26

-29.62K

Banque Cantonale Vaudoise

Jun 30, 26

-5.71K

Virtu Financial LLC

Jun 30, 26

-14.43K

PharVision Advisers, LLC

Jun 30, 26

-18.34K

Aquatic Capital Management LLC

Jun 30, 26

-18.50K

BANK OF AMERICA CORP /DE/

Jun 30, 26

-45.03K

Destiny Wealth Partners, LLC

Jun 30, 26

-2.10K

CWA Asset Management Group, LLC

Jun 30, 26

-82.74K

Brevan Howard Capital Management LP

Jun 30, 26

-57.13K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-32.97K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-254.30K

Man Group plc

Jun 30, 26

-36.00K

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Jun 30, 26

-12.29K

Walleye Capital LLC

Jun 30, 26

-67.60K

Engineers Gate Manager LP

Jun 30, 26

-29.47K

SIMPLEX TRADING, LLC

Jun 30, 26

-4.70K

Skopos Labs, Inc.

158.23K

Mar 31, 26

+158.23K

0.17%

Sunbelt Securities, Inc.

16.70K

Mar 31, 26

0.02%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

12.29K

Mar 31, 26

+12.29K

0.01%

CWM, LLC

4.85K

Mar 31, 26

+892

0.01%

TWO SIGMA ADVISERS, LP

415.40K

Dec 31, 25

+86.20K

0.44%

PERRITT CAPITAL MANAGEMENT INC

Dec 31, 25

-1.35K

Cubist Systematic Strategies, LLC

63.27K

Sep 30, 25

+26.78K

0.07%

WOLVERINE TRADING, LLC

18.69K

Sep 30, 25

+8.60K

0.02%

Point72 (DIFC) Ltd

1.20K

Sep 30, 25

-1.90K

0.00%

Legacy Investment Solutions, LLC

400

Jun 30, 25

+400

0.00%

WR Wealth Planners, LLC

6.30K

Dec 31, 24

0.01%

HTLF Bank

Dec 31, 24

-15.00K

Baystate Wealth Management LLC

360

Dec 31, 23

+360

0.00%

DUBUQUE BANK & TRUST CO

16.00K

Sep 30, 23

0.02%

BerganKDV Wealth Management, LLC

Jun 30, 23

-5.00K

Align Wealth Management, LLC

1.50K

Dec 31, 22

+1.50K

0.00%

Foresight Wealth Management, LLC

Dec 31, 22

-16.48K

American Portfolios Advisors

495

Sep 30, 22

+495

0.00%

FourThought Financial, LLC

200

Sep 30, 22

0.00%

BREWIN DOLPHIN LTD

1.06K

Jun 30, 22

0.00%

Carroll Financial Associates, Inc.

200

Dec 31, 21

0.00%