Basic Stats
Institutional Shares (Long) | 28,150,905 - 30.42% (ex 13D/G) - change of 2.77MM shares 10.91% MRQ |
Institutional Value (Long) | $ 70,434 USD ($1000) |
Institutional Ownership and Shareholders
Metalla Royalty & Streaming Ltd. (DE:X9C) has 78 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 28,150,905 shares. Largest shareholders include Euro Pacific Asset Management, LLC, EPGFX - EuroPac Gold Fund Class A, ASA Gold & Precious Metals Ltd, Merk Investments LLC, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, Fmr Llc, Citadel Advisors Llc, Sprott Inc., and FSDPX - Materials Portfolio .
Metalla Royalty & Streaming Ltd. (DB:X9C) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 4.63 / share. Previously, on September 9, 2024, the share price was 2.58 / share. This represents an increase of 79.11% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 683 Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 36,483 | 66.08 | 140 | 125.81 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 10,329 | 0.00 | 40 | 34.48 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 54,343 | 209 | ||||||
2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 2,410,869 | -28.97 | 9,258 | -4.64 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 281,800 | 37.13 | 1,082 | 84.33 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 16,700 | 0.00 | 42 | -12.77 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 10,091 | -25.70 | 38 | -5.00 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 357,029 | 1,371 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 47,082 | 181 | ||||||
2025-08-14 | 13F | Van Eck Associates Corp | 2,756,190 | -25.79 | 11 | 0.00 | ||||
2025-07-29 | 13F | LB Partners LLC | 36,000 | 0.00 | 138 | 33.98 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 278,201 | 497.72 | 1,068 | 703.01 | ||||
2025-07-24 | NP | FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 648,100 | 10.96 | 2,092 | 30.26 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 20,100 | -4.07 | 58 | 9.62 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 3,096 | 12 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 4,680 | 0.00 | 18 | 30.77 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 30,272 | 9.50 | 116 | 46.84 | ||||
2025-08-14 | 13F | Fmr Llc | 1,224,000 | 10.86 | 4,692 | 47.01 | ||||
2025-07-29 | 13F | Sentry Investment Management Llc | 14,977 | 0.00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 146,364 | 562 | ||||||
2025-08-12 | 13F | Hillsdale Investment Management Inc. | 66,600 | 255 | ||||||
2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 36,531 | 140 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 14,071 | 42.13 | 54 | 92.86 | ||||
2025-07-28 | NP | ASA Gold & Precious Metals Ltd | 3,000,000 | 0.00 | 9,660 | 17.09 | ||||
2025-08-14 | 13F | Merk Investments LLC | 3,000,000 | 0.00 | 11,520 | 34.27 | ||||
2025-08-14 | 13F | Man Group plc | 63,404 | 99.35 | 243 | 170.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 16,400 | 63 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 91,575 | 254.31 | 352 | 380.82 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 200 | 1 | ||||||
2025-08-14 | 13F | UBS Group AG | 21,859 | 2,077.19 | 84 | 4,050.00 | ||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-07 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 277,833 | 300.91 | 1,067 | 438.38 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 408,227 | 66.99 | 1,568 | 124.18 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 2,419 | 0.00 | 9 | 50.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 12,681 | 0.00 | 49 | 33.33 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 41,630 | 160 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 88,710 | 203.42 | 341 | 309.64 | ||||
2025-08-11 | 13F | Sprott Inc. | 721,059 | -0.45 | 2,771 | 33.80 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 405,430 | 0.97 | 1,557 | 35.54 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 60,622 | 40.03 | 0 | |||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,500 | 0.00 | 6 | 25.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-04-24 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 32,824 | 144.54 | 0 | |||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 153,800 | 200.98 | 591 | 304.11 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 111,578 | 0.00 | 428 | 34.17 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 20,490 | 95.20 | 79 | 160.00 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 5,657,905 | 11.78 | 22 | 50.00 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 79,800 | 0.00 | 306 | 34.21 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 419,373 | 32.02 | 1,610 | 77.31 | ||||
2025-08-14 | 13F/A | Barclays Plc | 47,000 | 0 | ||||||
2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 55,000 | 11.11 | 211 | 46.85 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 132,199 | -0.77 | 508 | 33.07 | ||||
2025-08-14 | 13F | Oxford Asset Management Llp | 32,934 | 126 | ||||||
2025-07-24 | NP | FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 520,900 | 10.71 | 1,681 | 29.91 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 790,501 | 57.75 | 3,036 | 111.79 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 88,121 | -20.45 | 338 | 6.96 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,200 | 0.00 | 8 | 33.33 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 50,800 | 116.17 | 195 | 191.04 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 43,400 | 197.26 | 167 | 304.88 | |||
2025-07-21 | 13F | Hilltop National Bank | 869 | 525.18 | 3 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6,566 | 10.20 | 24 | 41.18 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 21,023 | -8.04 | 81 | 21.21 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 10,409 | 40 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,236 | -54.69 | 19 | -42.42 | ||||
2025-08-28 | NP | INFL - Horizon Kinetics Inflation Beneficiaries ETF | 390,000 | 0.00 | 1,498 | 34.26 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 280,508 | 2,230.38 | 1,077 | 3,067.65 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 30,578 | 57.85 | 117 | 112.73 | ||||
2025-08-15 | 13F | Morgan Stanley | 278,750 | 6,697.12 | 1,070 | 9,627.27 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,000 | 0.00 | 4 | 50.00 | ||||
2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 3,155,115 | 268.25 | 9,635 | 294.72 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 6,003 | 595.60 | 23 | 1,050.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 72,162 | 3,836.82 | 277 | 5,440.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 5,126 | -68.60 | 20 | -57.45 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 13,202 | 51 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 94,813 | -43.57 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 400 | 0.00 | 2 | 0.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14,084 | 7.64 | 54 | 45.95 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 2,850 | 0.00 | 11 | 25.00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 72,131 | 277 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 400 | 2 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 12,996 | 50 |