| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Beedie Investments Ltd | 10% | $36,658,848 | 9,546,575 | Beedie Investments Limited | 30 Jun 2025 | |||
| Tether Global Investments Fund, S.I.C.A.F., S.A. | 8.9% | +14% | $64,313,922 | +$8,287,217 | 8,266,571 | +15% | Tether Global Investments Fund, S.I.C.A.F., S.A. | 02 Feb 2026 |
As of 31 Dec 2025, 84 institutional investors reported holding 26,259,586 shares of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA). This represents 28% of the company’s total 92,882,820 outstanding shares.
The largest institutional shareholders of Metalla Royalty & Streaming Ltd. - Common Shares, without par value (MTA) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 6.2% | 5,742,309 | +0.86% | 4.8% | $43,499,000 |
| Merk Investments LLC | 3.2% | 3,000,000 | 0% | 6.5% | $23,340,000 |
| VAN ECK ASSOCIATES CORP | 2.6% | 2,432,344 | -8.7% | 0.02% | $18,924,000 |
| FMR LLC | 2.5% | 2,363,655 | +51% | 0% | $18,389,237 |
| GLOBAL STRATEGIC MANAGEMENT INC | 2.2% | 2,082,799 | 0% | 13% | $16,183,000 |
| U S GLOBAL INVESTORS INC | 1.5% | 1,432,510 | +76% | 1.2% | $11,144,928 |
| SPROTT INC. | 1.5% | 1,415,520 | +92% | 0.39% | $11,012,920 |
| MACKENZIE FINANCIAL CORP | 0.79% | 731,231 | +1658% | 0.01% | $5,557,228 |
| MORGAN STANLEY | 0.79% | 729,655 | +47% | 0% | $5,676,716 |
| TWO SIGMA INVESTMENTS, LP | 0.72% | 669,055 | +43% | 0.01% | $5,205,248 |
| Extract Advisors LLC | 0.49% | 456,339 | 0% | 1.9% | $3,550,317 |
| TWO SIGMA ADVISERS, LP | 0.45% | 415,400 | +26% | 0.01% | $3,231,812 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.44% | 404,397 | 0% | 0.04% | $3,146,208 |
| TUDOR INVESTMENT CORP ET AL | 0.42% | 387,567 | +2106% | 0.02% | $3,015,271 |
| JANE STREET GROUP, LLC | 0.39% | 358,962 | +147% | 0% | $2,792,725 |
| INSIGNEO ADVISORY SERVICES, LLC | 0.37% | 343,024 | -3.9% | 0.19% | $2,668,727 |
| RAYMOND JAMES FINANCIAL INC | 0.31% | 291,485 | -3.8% | 0% | $2,267,753 |
| Hillsdale Investment Management Inc. | 0.31% | 285,900 | -9.6% | 0.06% | $2,203,553 |
| ALPS ADVISORS INC | 0.31% | 284,691 | 0.01% | $2,214,896 | |
| D. E. Shaw & Co., Inc. | 0.2% | 184,463 | -41% | 0% | $1,435,122 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% | 169,103 | +409% | 0% | $1,301,056 |
| JPMORGAN CHASE & CO | 0.16% | 150,282 | +1121% | 0% | $1,169,194 |
| BANK OF AMERICA CORP /DE/ | 0.16% | 146,507 | -8.4% | 0% | $1,139,824 |
| RENAISSANCE TECHNOLOGIES LLC | 0.16% | 145,700 | +40% | 0% | $1,133,546 |
| HighTower Advisors, LLC | 0.14% | 127,844 | -3.3% | 0% | $994,626 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 26,259,586 | $202,929,305 | +$28,189,579 | $7.78 | 84 |
| 2025 Q3 | 20,187,675 | $127,704,654 | +$8,598,484 | $6.35 | 78 |
| 2025 Q2 | 19,083,288 | $73,243,080 | +$9,251,330 | $3.84 | 68 |
| 2025 Q1 | 16,680,032 | $47,872,353 | +$1,847,748 | $2.86 | 60 |
| 2024 Q4 | 16,186,832 | $40,707,692 | +$7,384,164 | $2.51 | 55 |
| 2024 Q3 | 13,167,202 | $43,643,918 | +$5,584,560 | $3.09 | 48 |
| 2024 Q2 | 11,353,421 | $31,479,955 | +$2,607,797 | $2.78 | 46 |
| 2024 Q1 | 10,387,240 | $32,351,593 | +$3,155,302 | $3.11 | 49 |
| 2023 Q4 | 9,401,098 | $28,877,457 | +$8,330,443 | $3.08 | 48 |
| 2023 Q3 | 6,631,828 | $20,311,178 | -$170,682 | $3.06 | 40 |
| 2023 Q2 | 6,651,276 | $28,883,543 | +$3,259,038 | $4.34 | 38 |
| 2023 Q1 | 5,879,689 | $32,918,201 | +$4,787,823 | $5.59 | 40 |
| 2022 Q4 | 5,052,613 | $24,825,698 | +$1,117,330 | $4.91 | 42 |
| 2022 Q3 | 4,862,145 | $18,812,831 | -$5,012,113 | $3.88 | 37 |
| 2022 Q2 | 5,920,290 | $28,577,864 | -$4,464,658 | $4.83 | 37 |
| 2022 Q1 | 6,659,585 | $47,262,000 | -$3,566,182 | $7.07 | 46 |
| 2021 Q4 | 7,162,153 | $49,650,772 | +$5,796,682 | $6.93 | 48 |
| 2021 Q3 | 6,302,936 | $42,873,590 | -$1,717,810 | $6.80 | 35 |
| 2021 Q2 | 6,455,315 | $55,331,328 | +$13,008,927 | $8.56 | 41 |
| 2021 Q1 | 4,931,249 | $43,597,092 | -$4,053,180 | $8.88 | 39 |
| 2020 Q4 | 6,180,636 | $77,361,828 | +$43,066,505 | $12.56 | 32 |
| 2020 Q3 | 2,897,617 | $22,925,069 | -$10,849,215 | $7.89 | 26 |
| 2020 Q2 | 4,404,373 | $23,747,302 | +$9,492,182 | $5.30 | 27 |
| 2020 Q1 | 2,623,025 | $13,031,918 | +$4,447,918 | $4.23 | 14 |