DaveManuel.com · Institutional Ownership · Who Owns It
METALLA RTY & STREAMING LTD (MTA)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
93
Reporting holders
$222.3M
Reported value
0.4%
Calls
0.3%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | $42.9M | 5,842,386 | 4.88% | 26q | +1.7%+$706.7K |
| Merk Investments LLC | $22.8M | 3,000,000 | 7.28% | 10q | HELD |
| FMR LLC | $21.0M | 2,758,194 | 0.00% | 6q | +4.5%+$903.3K |
| GLOBAL STRATEGIC MANAGEMENT INC | $19.6M | 2,569,178 | 15.11% | 6q | +10.8%+$1.9M |
| VAN ECK ASSOCIATES CORP | $15.6M | 2,045,408 | 0.01% | 23q | -9.6%-$1.7M |
| SPROTT INC. | $14.2M | 1,866,248 | 0.45% | 23q | +16.7%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $7.5M | 985,337 | 0.01% | 12q | -7.3%-$588.1K |
| Extract Advisors LLC | $7.1M | 928,961 | 1.98% | new | NEW |
| MACKENZIE FINANCIAL CORP | $6.9M | 635,820 | 0.01% | 4q | -13.1%-$1.0M |
| Woodline Partners LP | $4.9M | 648,432 | 0.02% | new | NEW |
| MORGAN STANLEY | $4.3M | 568,011 | 0.00% | 26q | -23.4%-$1.3M |
| U S GLOBAL INVESTORS INC | $4.3M | 558,500 | 0.41% | 4q | -3.5%-$152.2K |
| K2 PRINCIPAL FUND, L.P. | $3.7M | 479,760 | 0.27% | 3q | +486.8%+$3.0M |
| UBS Group AG | $3.6M | 469,166 | 0.00% | 17q | +1933.8%+$3.4M |
| Simcoe Capital LLC | $3.5M | 463,858 | 2.15% | new | NEW |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $3.1M | 404,297 | 0.03% | 14q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 358,919 | 0.00% | 9q | -20.6%-$708.0K |
| LOUISBOURG INVESTMENTS INC. | $2.7M | 355,342 | 0.50% | 2q | -1.4%-$38.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.6M | 343,024 | 0.10% | 5q | HELD |
| Mariner, LLC | $2.4M | 311,703 | 0.00% | 2q | -5.9%-$148.8K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 309,561 | 0.00% | 7q | -2.7%-$66.6K |
| ALPS ADVISORS INC | $2.2M | 293,589 | 0.01% | 3q | -5.0%-$117.6K |
| Nuveen, LLC | $2.0M | 256,553 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.4M | 185,682 | 0.00% | 8q | -24.7%-$463.2K |
| Vestcor Inc | $1.3M | 174,474 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.3M | 173,946 | 0.00% | 8q | -34.0%-$675.8K |
| TUDOR INVESTMENT CORP ET AL | $1.2M | 160,449 | 0.00% | 4q | -69.2%-$2.7M |
| McAlvany Wealth Management LLC | $1.1M | 149,380 | 0.85% | 3q | +10.6%+$108.9K |
| HighTower Advisors, LLC | $957.9K | 125,878 | 0.00% | 14q | HELD |
| CenterBook Partners LP | $937.5K | 123,188 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $934.6K incl. $659.0K options CALL+PUT | 36,218 | 0.00% | 22q | -41.6%-$665.7K |
| Cambridge Investment Research Advisors, Inc. | $839.0K | 110,175 | 0.00% | 14q | +110.5%+$440.5K |
| Arbiter Partners Capital Management LLC | $776.2K | 102,000 | 0.13% | 3q | +200.0%+$517.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $665.5K | 87,445 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $642.2K | 84,384 | 0.00% | 26q | HELD |
| XTX Topco Ltd | $569.6K | 74,854 | 0.01% | 6q | -34.6%-$301.7K |
| MILLENNIUM MANAGEMENT LLC | $533.9K | 70,152 | 0.00% | 8q | -63.7%-$936.0K |
| Jump Financial, LLC | $459.6K | 60,400 | 0.00% | 2q | -0.5%-$2.4K |
| Graham Capital Management, L.P. | $416.8K | 54,769 | 0.01% | 5q | +33.2%+$103.9K |
| EAGLE GLOBAL ADVISORS LLC | $382.8K | 50,300 | 0.01% | 7q | HELD |
| Leonteq Securities AG | $380.5K | 50,000 | 0.01% | 2q | -23.1%-$114.2K |
| CITADEL ADVISORS LLC | $376.0K incl. $266.4K options CALL+PUT | 14,413 | 0.00% | 22q | -93.5%-$5.4M |
| HRT FINANCIAL LP | $364.0K | 47,871 | 0.00% | 2q | -44.9%-$296.0K |
| Quadrature Capital Ltd | $351.3K | 46,157 | 0.00% | 6q | -1.2%-$4.2K |
| JANE STREET GROUP, LLC | $340.2K incl. $143.1K options CALL | 25,909 | 0.00% | 13q | -91.8%-$3.8M |
| Cetera Investment Advisers | $340.2K | 44,706 | 0.00% | 3q | +21.7%+$60.6K |
| IMC-Chicago, LLC | $332.5K incl. $227.5K options CALL+PUT | 13,792 | 0.00% | 2q | -58.6%-$471.5K |
| LB Partners LLC | $274.0K | 36,000 | 0.19% | 6q | HELD |
| Wealthspire Advisors, LLC | $262.4K | 34,475 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $225.8K | 29,670 | 0.00% | 5q | -31.6%-$104.1K |
| GROUP ONE TRADING LLC | $216.7K incl. $215.4K options CALL+PUT | 170 | 0.00% | 6q | HELD |
| Northside Capital Management, LLC | $201.6K | 26,496 | 0.02% | 11q | HELD |
| Mutual Advisors, LLC | $166.6K | 21,891 | 0.00% | 3q | +1.0%+$1.7K |
| Dynamic Technology Lab Private Ltd | $128.0K | 16,830 | 0.03% | 2q | -85.3%-$745.5K |
| WEXFORD CAPITAL LP | $125.2K | 16,458 | 0.02% | new | NEW |
| Sanctuary Advisors, LLC | $122.4K | 16,087 | 0.00% | new | NEW |
| Symmetry Partners, LLC | $120.8K | 15,871 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $119.1K | 15,645 | 0.00% | new | NEW |
| Able Wealth Management LLC | $118.0K | 15,551 | 0.03% | 2q | -25.7%-$40.9K |
| PFG Investments, LLC | $114.3K | 15,016 | 0.00% | 4q | +6.0%+$6.4K |
| SIMPLEX TRADING, LLC | $108.1K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Sequoia Financial Advisors, LLC | $105.1K | 13,805 | 0.00% | 4q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $101.6K | 13,963 | 0.00% | 19q | +336.2%+$78.3K |
| Fifth Third Wealth Advisors LLC | $97.7K | 12,832 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $96.5K | 12,681 | 0.00% | 17q | -19.1%-$22.8K |
| BNP PARIBAS FINANCIAL MARKETS | $94.5K | 12,419 | 0.00% | 3q | -25.6%-$32.5K |
| Park Capital Management, LLC / WI | $92.4K | 12,143 | 0.05% | 2q | -28.7%-$37.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.7K | 11,789 | 0.00% | 3q | HELD |
| ANCHYRA PARTNERS LLC | $82.2K | 10,798 | 0.02% | new | NEW |
| Tradition Wealth Management, LLC | $80.9K | 10,629 | 0.00% | 21q | +2.9%+$2.3K |
| AA Financial Advisors, LLC | $79.9K | 10,500 | 0.01% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $35.7K | 4,912 | 0.00% | 17q | -44.7%-$28.8K |
| MassMutual Private Wealth & Trust, FSB | $35.6K | 4,680 | 0.00% | 11q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $28.5K | 3,750 | 0.00% | 2q | -72.7%-$76.1K |
| Wealth Enhancement Trust Services, Inc. | $27.4K | 3,601 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $23.6K | 3,096 | 0.00% | 2q | +85.7%+$10.9K |
| Stonehage Fleming Financial Services Holdings Ltd | $22.7K | 2,987 | 0.00% | 9q | +102.0%+$11.5K |
| Farther Finance Advisors, LLC | $16.1K | 2,118 | 0.00% | 2q | +51.3%+$5.5K |
| Arax Advisory Partners | $11.4K | 1,500 | 0.00% | 6q | -31.8%-$5.3K |
| Blue Trust, Inc. | $11.4K | 1,500 | 0.00% | 7q | HELD |
| CITIGROUP INC | $10.3K | 1,355 | 0.00% | 2q | +14955.6%+$10.2K |
| ROYAL BANK OF CANADA | $8.0K | 1,024 | 0.00% | 26q | -67.8%-$16.9K |
| PNC Financial Services Group, Inc. | $7.6K | 1,000 | 0.00% | 15q | HELD |
| Hilltop National Bank | $6.6K | 869 | 0.00% | 9q | HELD |
| Global Retirement Partners, LLC | $6.4K | 847 | 0.00% | 2q | -80.6%-$26.7K |
| Continuum Advisory, LLC | $5.9K | 778 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $3.8K | 500 | 0.00% | 3q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.5K | 454 | 0.00% | 2q | -20.5% |
| HORIZON FINANCIAL SERVICES, LLC | $2.3K | 300 | 0.00% | new | NEW |
| SWAN Capital LLC | $1.1K | 150 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $342 | 45 | 0.00% | 2q | HELD |
| Strategic Wealth Partners, Ltd. | $304 | 40 | 0.00% | 2q | +33.3% |
| JONES FINANCIAL COMPANIES LLLP | $45 | 6 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $97.0M | 9,633,835 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 93 | $222.3M | 28,936,020 | 17 | 20 | 35 | 0.7% |
| Q1 2026 | 100 | $183.5M | 27,607,127 | 27 | 33 | 20 | 1.1% |
| Q4 2025 | 85 | $205.2M | 26,397,214 | 18 | 26 | 22 | 0.6% |
| Q3 2025 | 78 | $128.8M | 20,199,987 | 19 | 25 | 15 | 0.8% |
| Q2 2025 | 69 | $94.7M | 24,746,321 | 15 | 28 | 8 | 0.6% |
| Q1 2025 | 62 | $48.5M | 16,787,976 | 15 | 13 | 13 | 0.6% |
| Q4 2024 | 57 | $41.1M | 16,294,776 | 11 | 12 | 15 | 0.4% |
| Q3 2024 | 50 | $44.3M | 13,245,047 | 8 | 8 | 13 | 0.9% |
| Q2 2024 | 49 | $31.8M | 11,353,422 | 9 | 9 | 6 | 1.0% |
| Q1 2024 | 51 | $32.9M | 10,428,871 | 11 | 11 | 13 | 1.3% |
| Q4 2023 | 51 | $29.4M | 9,460,120 | 16 | 20 | 4 | 1.1% |
| Q3 2023 | 43 | $20.7M | 6,638,126 | 7 | 13 | 8 | 1.6% |
| Q2 2023 | 41 | $29.6M | 6,658,182 | 7 | 10 | 7 | 2.4% |
| Q1 2023 | 42 | $35.0M | 5,886,087 | 12 | 8 | 6 | 5.8% |
| Q4 2022 | 43 | $26.1M | 5,058,911 | 10 | 11 | 8 | 4.8% |
| Q3 2022 | 40 | $45.6M | 11,653,693 | 6 | 6 | 12 | 0.9% |
| Q2 2022 | 40 | $60.6M | 12,215,520 | 4 | 8 | 9 | 2.7% |
| Q1 2022 | 50 | $96.3M | 12,960,373 | 13 | 12 | 9 | 4.0% |
| Q4 2021 | 51 | $100.3M | 13,987,666 | 13 | 12 | 10 | 3.3% |
| Q3 2021 | 38 | $131.3M | 18,922,961 | 5 | 10 | 9 | 2.0% |
| Q2 2021 | 41 | $166.4M | 19,074,727 | 14 | 9 | 9 | 1.8% |
| Q1 2021 | 38 | $73.0M | 8,093,108 | 13 | 6 | 9 | 1.8% |
| Q4 2020 | 31 | $117.2M | 9,349,761 | 9 | 6 | 5 | 0.0% |
| Q3 2020 | 28 | $72.9M | 9,266,542 | 8 | 7 | 7 | 0.0% |
| Q2 2020 | 28 | $56.5M | 10,563,298 | 14 | 7 | 5 | 0.0% |
| Q1 2020 | 16 | $25.9M | 5,713,784 | 15 | 0 | 0 | 0.0% |