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Get Institutions for : 
Metalla Royalty And Streaming Ord Shs (MTA)  
$3.32 0.12 (3.49%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    6
Total shares held : 
 9,367,476  
% of shares held : 
 23.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 2,694,990  
% of shares held change : 
   6.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.96  
Last Quarter's Ending Price : 
 $3.08  
Last Quarter's Average Price : 
 $2.98  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (11.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 427,356
 4.56%
 
Increased Positions :
20
 2,534,345
 27.05%
 
Unchanged Positions :
10
 86,611
 0.92%
 
Decreased Positions :
4
-64,410
-0.69%
 
Closed Positions :
6
-202,301
-2.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN ECK ASSOCIATES CORP 330 - 2024-03-31 4,502,603 $14,003,000 750,503
   Euro Pacific Asset Management LLC 19 - 2024-03-31 4,028,487 $12,577,000 631,511
   HORIZON ASSET MANAGEMENT INC/NY 133 - 2024-03-31 399,518 $1,243,000 0
   Merk Investments LLC 12 *New 2024-03-31 200,000 $623,000 200,000
   LPL FINANCIAL CORP 3731 *New 2024-03-31 156,903 $488,000 156,903
   TWO SIGMA INVESTMENTS LLC 2327 - 2024-03-31 127,042 $395,000 -133,256
   CITADEL ADVISORS LLC 4032 - 2024-03-31 117,358 $365,000 -61,379
   Northside Capital Management LLC 76 - 2024-03-31 111,578 $347,000 0
   683 CAPITAL MANAGEMENT, LLC 81 - 2024-03-31 109,080 $340,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4028 - 2024-03-31 96,166 $299,000 -45,046
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3038 - 2024-03-31 55,327 $172,000 -9,963
   JANE STREET GROUP LLC 4786 - 2024-03-31 54,915 $171,000 -33,763
   VIRTU FINANCIAL LLC 967 *New 2023-12-31 41,849 $129,000 41,849
   MILLENNIUM MANAGEMENT LLC 3667 - 2024-03-31 36,394 $113,000 -19,830
   LB Partners LLC 21 - 2024-03-31 36,000 $112,000 0
   HTLF Bank 234 - 2024-03-31 34,000 $106,000 0
   SCOTIA CAPITAL INC. 790 - 2024-03-31 31,000 $96,000 -70,000
   SIMPLEX TRADING LLC 1227 - 2024-03-31 30,060 $93,000 5,694
   DF DENT & CO INC 260 - 2024-03-31 25,000 $78,000 25,000
   HIGHTOWER ADVISORS, LLC 3127 - 2024-03-31 25,125 $78,000 -110,016
   SPROTT INC. 130 - 2024-03-31 25,145 $78,000 -3,660
   Federation des caisses Desjardins du Quebec 1356 - 2024-03-31 14,073 $59,000 0
   ROYAL BANK OF CANADA 4874 - 2024-03-31 18,600 $58,000 4,019
   Sunbelt Securities Inc. 848 *New 2024-03-31 16,700 $52,000 16,700
   DUBUQUE BANK & TRUST CO 239 - 2023-09-30 16,000 $49,000 0
   Advisor Group Holdings Inc. 4722 - 2024-03-31 15,400 $48,000 700
   UBS Group AG 5350 - 2024-03-31 14,352 $45,000 6,653
   WELLS FARGO & CO/MN 4769 - 2024-03-31 12,651 $39,000 0
   BANK OF AMERICA CORP /DE/ 5560 - 2024-03-31 10,998 $34,000 10,498
   HRT FINANCIAL LLC 1835 - 2024-03-31 11,222 $34,000 257
   MORGAN STANLEY 6125 - 2024-03-31 10,630 $33,000 -1,420
   Tradition Wealth Management LLC 384 - 2024-03-31 10,329 $32,000 0
   PERRITT CAPITAL MANAGEMENT INC 247 *New 2024-03-31 8,000 $25,000 8,000
   NATIONAL BANK OF CANADA /FI/ 1825 - 2024-03-31 7,338 $21,000 -288
   MASSMUTUAL TRUST CO FSB/ADV 904 - 2024-03-31 4,680 $15,000 0
   Creekmur Asset Management LLC 476 - 2024-03-31 3,410 $11,000 -2,186
   Steward Partners Investment Advisory LLC 2817 - 2024-03-31 3,000 $9,000 2,000
   GROUP ONE TRADING, L.P. 1306 *New 2024-03-31 2,910 $9,000 2,910
   Goss Wealth Management LLC 3051 - 2024-03-31 2,070 $6,000 -2,248
   Align Wealth Management LLC 162 - 2022-12-31 1,500 $6,000 0
   Continuum Advisory LLC 1116 *New 2024-03-31 1,506 $4,000 1,506
   Geneos Wealth Management Inc. 1855 - 2024-03-31 1,000 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4049 - 2024-03-31 1,000 $3,000 0
   Pineridge Advisors LLC 423 *New 2024-03-31 1,000 $3,000 1,000
   BAYSTATE WEALTH MANAGEMENT LLC 1140 *New 2023-12-31 360 $1,000 360
   TOWER RESEARCH CAPITAL LLC 5314 - 2024-03-31 449 $1,000 -50
   Nelson Van Denburg & Campbell Wealth Management Gr 2462 - 2024-03-31 300 $1,000 0
   Atlantic Trust Group LLC 2883 *New 2024-03-31 300 $1,000 300
   Impact Partnership Wealth LLC 619 - 2024-03-31 360 $1,000 0
   TWO SIGMA SECURITIES LLC 1367 *Closed 2024-03-31 0 $0 -11,769
   RATHBONE BROTHERS PLC 617 *Closed 2024-03-31 0 $0 -44,345
   RENAISSANCE TECHNOLOGIES LLC 3848 *Closed 2024-03-31 0 $0 -151,100
   Foresight Wealth Management LLC 51 *Closed 2022-12-31 0 $0 -16,483
   PROEQUITIES INC. 4999 - 2024-03-31 0 $0 0
   RHUMBLINE ADVISERS 4145 - 2024-03-31 160 $0 0
   WOLVERINE TRADING LLC 1214 *Closed 2024-03-31 0 $0 -10,569
   BerganKDV Wealth Management LLC 964 *Closed 2023-06-30 0 $0 -5,000
   Hilltop National Bank 795 - 2024-03-31 139 $0 0
   Stonehage Fleming Financial Services Holdings Ltd 240 *Closed 2024-03-31 0 $0 -10,497
   ADVISORY SERVICES NETWORK, LLC 3283 *Closed 2024-03-31 0 $0 -700
   Crystalline Management Inc. 83 *Closed 2024-03-31 0 $0 -30,177
   TWO SIGMA ADVISERS, LLC 2678 *Closed 2024-03-31 0 $0 -32,500
   Sentinus LLC 226 *Closed 2024-03-31 0 $0 -15,250
   D E SHAW & CO INC 3286 *Closed 2024-03-31 0 $0 -52,038
  64 Records found
  1    
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