Who Owns Metalla Royalty & Streaming Stock?
NYSE: MTABasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 8.77 +0.34%
Ownership breakdown
- Held by institutions
- 32.51%
- Held by insiders
- 28.97%
- Institutional holders
- 118
- Institutions 32.5%
- Insiders 29.0%
- Public and other 38.5%
Who owns Metalla Royalty & Streaming stock?
Institutional investors own about 32.5% of Metalla Royalty & Streaming's shares, spread across 118 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 28.97% of MTA.
The largest institutional holders are Euro Pacific Asset Management, LLC (6.22%), Merk Investments LLC (3.19%) and FMR, LLC (2.93%). Together, the top 10 institutions control 22.6% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their MTA positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of MTA
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Euro Pacific Asset Management, LLC | 5.84M | 6.22% | +1.7% |
| Merk Investments LLC | 3.00M | 3.19% | 0.0% |
| FMR, LLC | 2.76M | 2.93% | +4.5% |
| Global Strategic Management Inc | 2.57M | 2.73% | +10.8% |
| Van Eck Associates Corporation | 2.05M | 2.18% | -9.6% |
| Sprott Inc. | 1.87M | 1.99% | +16.7% |
| Two Sigma Investments, LP | 985.34K | 1.05% | -7.3% |
| Extract Advisors, LLC | 928.96K | 0.99% | +100.0% |
| Woodline Partners LP | 648.43K | 0.69% | +100.0% |
| Mackenzie Financial Corporation | 635.82K | 0.68% | -13.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of MTA
| Fund | Shares | % Held |
|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST-EuroPac Gold Fund | 4.47M | 4.76% |
| ASA Gold & Precious Metals Ltd | 3.00M | 3.19% |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 1.79M | 1.91% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 1.11M | 1.18% |
| Fidelity Select Portfolios-Fidelity Natural Resources Fund | 1.02M | 1.08% |
| Fidelity Select Portfolios-Select Materials Portfolio | 840.00K | 0.89% |
| Fidelity Central Investment PORT.s LLC-Fidelity Intl Eqy. Central Fd. | 773.40K | 0.82% |
| U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund | 500.00K | 0.53% |
| Fidelity Puritan Trust-Fidelity Balanced Fund | 411.50K | 0.44% |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 390.00K | 0.41% |
Frequently asked questions
Who is the largest shareholder of Metalla Royalty & Streaming?
Euro Pacific Asset Management, LLC is the largest institutional shareholder of MTA, owning 6.22% of shares outstanding (5.84M shares) as of its latest 13F filing.
What percentage of Metalla Royalty & Streaming is owned by institutions?
Institutions own about 32.5% of MTA shares and 45.8% of the public float.
How much of Metalla Royalty & Streaming do insiders own?
Insiders, such as officers and directors, own about 28.97% of MTA shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.