MTA - Metalla Royalty & Streaming Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSXV)

Metalla Royalty & Streaming Ltd.
CA ˙ TSXV ˙ CA59124U6051
CA$ 7.78 ↑0.28 (3.73%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 78 total, 76 long only, 0 short only, 2 long/short - change of 11.43% MRQ
Harga Saham 7.78
Alokasi Portofolio Rata-rata 0.1849 % - change of -5.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,150,905 (ex 13D/G) - change of 2.77MM shares 10.91% MRQ
Nilai Institusional (Jangka Panjang) $ 70,434 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Metalla Royalty & Streaming Ltd. (CA:MTA) memiliki 78 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 28,150,905 saham. Pemegang saham terbesar meliputi Euro Pacific Asset Management, LLC, EPGFX - EuroPac Gold Fund Class A, ASA Gold & Precious Metals Ltd, Merk Investments LLC, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, Fmr Llc, Citadel Advisors Llc, Sprott Inc., and FSDPX - Materials Portfolio .

Struktur kepemilikan institusional Metalla Royalty & Streaming Ltd. (TSXV:MTA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.78 / share. Previously, on September 6, 2024, the share price was 3.94 / share. This represents an increase of 97.46% over that period.

CA:MTA / Metalla Royalty & Streaming Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 36,483 66.08 140 125.81
2025-08-12 13F Boreal Capital Management LLC 41,630 160
2025-08-12 13F Tradition Wealth Management, LLC 10,329 0.00 40 34.48
2025-08-12 13F XTX Topco Ltd 88,710 203.42 341 309.64
2025-08-11 13F Sprott Inc. 721,059 -0.45 2,771 33.80
2025-08-14 13F Qube Research & Technologies Ltd 54,343 209
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2,410,869 -28.97 9,258 -4.64
2025-08-13 13F Renaissance Technologies Llc 281,800 37.13 1,082 84.33
2025-08-14 13F Sunbelt Securities, Inc. 16,700 0.00 42 -12.77
2025-08-12 13F Horizon Kinetics Asset Management Llc 405,430 0.97 1,557 35.54
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 10,091 -25.70 38 -5.00
2025-08-14 13F Hrt Financial Lp 60,622 40.03 0
2025-08-12 13F Insigneo Advisory Services, Llc 357,029 1,371
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 47,082 181
2025-08-14 13F Van Eck Associates Corp 2,756,190 -25.79 11 0.00
2025-07-29 13F LB Partners LLC 36,000 0.00 138 33.98
2025-07-24 13F Ronald Blue Trust, Inc. 1,500 0.00 6 25.00
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 278,201 497.72 1,068 703.01
2025-08-05 13F Simplex Trading, Llc 32,824 144.54 0
2025-08-14 13F Two Sigma Advisers, Lp 153,800 200.98 591 304.11
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,100 10.96 2,092 30.26
2025-08-12 13F NWF Advisory Services Inc. 20,100 -4.07 58 9.62
2025-07-15 13F Northside Capital Management, LLC 111,578 0.00 428 34.17
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 20,490 95.20 79 160.00
2025-08-14 13F Point72 (DIFC) Ltd 3,096 12
2025-08-14 13F CoreCap Advisors, LLC 1 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,680 0.00 18 30.77
2025-07-23 13F/A Euro Pacific Asset Management, LLC 5,657,905 11.78 22 50.00
2025-07-16 13F Eagle Global Advisors Llc 79,800 0.00 306 34.21
2025-08-13 13F Marshall Wace, Llp 419,373 32.02 1,610 77.31
2025-08-14 13F/A Barclays Plc 47,000 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 55,000 11.11 211 46.85
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 132,199 -0.77 508 33.07
2025-08-14 13F Oxford Asset Management Llp 32,934 126
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,900 10.71 1,681 29.91
2025-08-14 13F Papamarkou Wellner Asset Management inc. 30,272 9.50 116 46.84
2025-08-14 13F Citadel Advisors Llc 790,501 57.75 3,036 111.79
2025-08-14 13F Susquehanna International Group, Llp 88,121 -20.45 338 6.96
2025-08-14 13F Fmr Llc 1,224,000 10.86 4,692 47.01
2025-08-12 13F SRS Capital Advisors, Inc. 2,200 0.00 8 33.33
2025-08-14 13F Citadel Advisors Llc Put 50,800 116.17 195 191.04
2025-07-29 13F Sentry Investment Management Llc 14,977 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 43,400 197.26 167 304.88
2025-07-21 13F Hilltop National Bank 869 525.18 3
2025-08-18 13F/A National Bank Of Canada /fi/ 6,566 10.20 24 41.18
2025-08-13 13F Walleye Capital LLC 146,364 562
2025-08-05 13F Bank Of Montreal /can/ 21,023 -8.04 81 21.21
2025-08-14 13F Balyasny Asset Management Llc 10,409 40
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,236 -54.69 19 -42.42
2025-08-12 13F Hillsdale Investment Management Inc. 66,600 255
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 390,000 0.00 1,498 34.26
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 36,531 140
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 280,508 2,230.38 1,077 3,067.65
2025-08-12 13F Jpmorgan Chase & Co 14,071 42.13 54 92.86
2025-07-28 NP ASA Gold & Precious Metals Ltd 3,000,000 0.00 9,660 17.09
2025-08-14 13F Merk Investments LLC 3,000,000 0.00 11,520 34.27
2025-08-13 13F Quadrature Capital Ltd 30,578 57.85 117 112.73
2025-08-15 13F Morgan Stanley 278,750 6,697.12 1,070 9,627.27
2025-08-14 13F Man Group plc 63,404 99.35 243 170.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,000 0.00 4 50.00
2025-08-14 13F Jane Street Group, Llc Call 16,400 63
2025-08-14 13F Jane Street Group, Llc 91,575 254.31 352 380.82
2025-08-14 13F SWAN Capital LLC 200 1
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 3,155,115 268.25 9,635 294.72
2025-07-28 13F Kiker Wealth Management, LLC 6,003 595.60 23 1,050.00
2025-08-14 13F Bank Of America Corp /de/ 72,162 3,836.82 277 5,440.00
2025-08-14 13F UBS Group AG 21,859 2,077.19 84 4,050.00
2025-08-14 13F Royal Bank Of Canada 5,126 -68.60 20 -57.45
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 13,202 51
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 94,813 -43.57 0
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 400 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,084 7.64 54 45.95
2025-08-14 13F D. E. Shaw & Co., Inc. 277,833 300.91 1,067 438.38
2025-08-14 13F Two Sigma Investments, Lp 408,227 66.99 1,568 124.18
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 2,850 0.00 11 25.00
2025-08-14 13F Goldman Sachs Group Inc 72,131 277
2025-08-12 13F MAI Capital Management 2,419 0.00 9 50.00
2025-08-06 13F Legacy Investment Solutions, LLC 400 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 12,996 50
2025-08-14 13F Wells Fargo & Company/mn 12,681 0.00 49 33.33
Other Listings
DE:X9C € 4.63
GB:0A66
US:MTA US$ 5.60
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