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Get Institutions for : 
Metalla Royalty And Streaming Ord Shs (MTA)  
$2.87 0.09 (3.04%) as of 4:30 Wed 5/1


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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  : 
0.11 (3.69%)  




 
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 340 - 2023-12-31 3,752,100 $11,556,000 1,370,491
   Euro Pacific Asset Management LLC 21 - 2023-12-31 3,396,976 $10,396,000 588,933
   HORIZON ASSET MANAGEMENT INC/NY 137 - 2023-12-31 399,518 $1,231,000 900
   TWO SIGMA INVESTMENTS LLC 2073 - 2023-12-31 260,298 $802,000 226,391
   CITADEL ADVISORS LLC 3508 - 2023-12-31 178,737 $551,000 54,005
   RENAISSANCE TECHNOLOGIES LLC 2810 - 2023-12-31 151,100 $465,000 -9,835
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3953 - 2023-12-31 141,212 $435,000 94,423
   HIGHTOWER ADVISORS, LLC 2387 - 2023-12-31 135,141 $417,000 80,141
   Northside Capital Management LLC 76 - 2024-03-31 111,578 $347,000 0
   683 CAPITAL MANAGEMENT, LLC 90 *New 2023-12-31 109,080 $333,000 109,080
   SCOTIA CAPITAL INC. 654 *New 2023-12-31 101,000 $306,000 101,000
   JANE STREET GROUP LLC 4492 - 2023-12-31 88,678 $273,000 14,365
   MILLENNIUM MANAGEMENT LLC 3487 - 2023-12-31 56,224 $172,000 -40,597
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3038 - 2024-03-31 55,327 $172,000 -9,963
   D E SHAW & CO INC 2559 - 2023-12-31 52,038 $160,000 29,107
   RATHBONE BROTHERS PLC 556 - 2023-12-31 44,345 $136,000 14,400
   VIRTU FINANCIAL LLC 967 *New 2023-12-31 41,849 $129,000 41,849
   Crystalline Management Inc. 49 *New 2023-12-31 30,177 $122,000 30,177
   LB Partners LLC - 2023-12-31 36,000 $111,000 0
   HTLF Bank 234 - 2024-03-31 34,000 $106,000 0
   TWO SIGMA ADVISERS, LLC 2323 *New 2023-12-31 32,500 $100,000 32,500
   SIMPLEX TRADING LLC 1227 - 2024-03-31 30,060 $93,000 5,694
   SPROTT INC. 123 - 2023-12-31 28,805 $89,000 -1,080
   Sentinus LLC 191 *New 2023-06-30 15,250 $66,000 15,250
   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. 4929 - 2023-12-31 14,700 $45,000 3,050
   ROYAL BANK OF CANADA 5352 - 2023-12-31 14,581 $45,000 889
   WELLS FARGO & CO/MN 4719 - 2023-12-31 12,651 $39,000 0
   MORGAN STANLEY 6041 - 2023-12-31 12,050 $37,000 4,401
   TWO SIGMA SECURITIES LLC 1075 *New 2023-12-31 11,769 $36,000 11,769
   WOLVERINE TRADING LLC 1211 *New 2023-12-31 10,569 $33,000 10,569
   HRT FINANCIAL LLC 1805 *New 2023-12-31 10,965 $33,000 10,965
   Stonehage Fleming Financial Services Holdings Ltd 185 - 2023-12-31 10,497 $32,000 6,666
   Tradition Wealth Management LLC 727 - 2023-12-31 10,329 $32,000 8,454
   UBS Group AG 5671 - 2023-12-31 7,699 $24,000 465
   NATIONAL BANK OF CANADA /FI/ 1796 - 2023-12-31 7,626 $23,000 288
   Creekmur Asset Management LLC - 2023-12-31 5,596 $17,000 0
   MASSMUTUAL TRUST CO FSB/ADV 904 - 2024-03-31 4,680 $15,000 0
   Goss Wealth Management LLC 2746 *New 2023-12-31 4,318 $13,000 4,318
   Align Wealth Management LLC 162 - 2022-12-31 1,500 $6,000 0
   Steward Partners Investment Advisory LLC 3085 - 2023-12-31 1,000 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 3977 - 2023-12-31 1,000 $3,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,000 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 3296 - 2023-12-31 700 $2,000 -12,898
   TOWER RESEARCH CAPITAL LLC 5333 - 2023-12-31 499 $2,000 50
   BANK OF AMERICA CORP /DE/ 5968 - 2023-12-31 500 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1140 *New 2023-12-31 360 $1,000 360
   Nelson Van Denburg & Campbell Wealth Management Gr 1402 - 2023-12-31 300 $1,000 0
   Impact Partnership Wealth LLC 760 *New 2023-12-31 360 $1,000 360
   RHUMBLINE ADVISERS 4193 - 2023-12-31 160 $0 0
   Foresight Wealth Management LLC 51 *Closed 2022-12-31 0 $0 -16,483
   Qube Research & Technologies Ltd 3842 *Closed 2023-12-31 0 $0 -79,195
   Jump Financial LLC 1876 *Closed 2023-12-31 0 $0 -38,300
   PROEQUITIES INC. 6971 - 2023-12-31 0 $0 0
   BerganKDV Wealth Management LLC 964 *Closed 2023-06-30 0 $0 -5,000
   OLD MISSION CAPITAL LLC 1034 *Closed 2023-12-31 0 $0 -13,909
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 409 *Closed 2023-12-31 0 $0 -12,242
   Y-Intercept (Hong Kong) Ltd 1388 *Closed 2023-12-31 0 $0 -33,655
   DF DENT & CO INC 271 *Closed 2023-12-31 0 $0 -25,000
  60 Records found
  1    
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