Metalla Royalty & Streaming Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
EURO PACIFIC ASSET MANAGEMENT, LLC | 01/21/2025 | 4.82 M | $12.18 M | 5.95% | 9.13% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 4.09 M | $10.26 M | -8.15% | 7.73% |
MERK INVESTMENTS LLC | 02/14/2025 | 3.00 M | $7.53 M | 34.60% | 5.68% |
U S GLOBAL INVESTORS INC | 02/05/2025 | 1.00 M | $2.52 M | 100.00% | 1.90% |
SPROTT INC. | 02/04/2025 | 730,174 | $1.83 M | 2,927.26% | 1.38% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 02/10/2025 | 401,541 | $1.01 M | 0.43% | 0.76% |
MARSHALL WACE, LLP | 02/13/2025 | 348,285 | $874,197 | 100.00% | 0.66% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 263,091 | $660,358 | 200.33% | 0.50% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 232,409 | $583,347 | 58.54% | 0.44% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 138,677 | $348,080 | -19.89% | 0.26% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 135,224 | $339,412 | 572.49% | 0.26% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 120,955 | $304,000 | -22.04% | 0.23% |
NORTHSIDE CAPITAL MANAGEMENT, LLC | 01/14/2025 | 111,578 | $280,061 | 0.00% | 0.21% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 109,080 | $273,117 | 0.00% | 0.21% |
EAGLE GLOBAL ADVISORS LLC | 02/14/2025 | 79,800 | $200,298 | 100.00% | 0.15% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 40,689 | $102,141 | 77.22% | 0.08% |
RATHBONES GROUP PLC | 02/13/2025 | 33,645 | $84,690 | 0.00% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 32,400 | $81,324 | -50.91% | 0.06% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 27,300 | $68,523 | 24.66% | 0.05% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 22,616 | $56,765 | 100.00% | 0.04% |
JANE STREET GROUP, LLC | 02/14/2025 | 19,806 | $49,713 | -51.16% | 0.04% |
SENTRY INVESTMENT MANAGEMENT LLC | 02/04/2025 | 19,451 | $49,000 | 100.00% | 0.04% |
OXFORD ASSET MANAGEMENT LLP | 02/14/2025 | 17,368 | $43,594 | 100.00% | 0.03% |
D. E. SHAW & CO., INC. | 02/14/2025 | 16,977 | $42,612 | -43.52% | 0.03% |
SUNBELT SECURITIES, INC. | 02/18/2025 | 16,700 | $42,418 | 0.00% | 0.03% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 15,841 | $39,761 | 55.52% | 0.03% |
ROYAL BANK OF CANADA | 02/14/2025 | 15,426 | $39,000 | -6.89% | 0.03% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 14,400 | $44,640 | -6.49% | 0.03% |
WOLVERINE TRADING, LLC | 02/14/2025 | 13,149 | $33,398 | -26.63% | 0.02% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 12,651 | $31,754 | 0.00% | 0.02% |
UBS GROUP AG | 02/14/2025 | 11,940 | $29,969 | -41.07% | 0.02% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/14/2025 | 11,553 | $28,708 | -22.45% | 0.02% |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 01/22/2025 | 10,497 | $26,347 | 0.00% | 0.02% |
TRADITION WEALTH MANAGEMENT, LLC | 02/13/2025 | 10,329 | $25,926 | 0.00% | 0.02% |
JPMORGAN CHASE & CO | 02/12/2025 | 9,900 | $24,849 | 0.00% | 0.02% |
SIMPLEX TRADING, LLC | 02/11/2025 | 9,658 | $24,000 | 166.72% | 0.02% |
WR WEALTH PLANNERS, LLC | 02/05/2025 | 6,300 | $15,813 | 0.00% | 0.01% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 5,851 | $14,750 | -25.52% | 0.01% |
MASSMUTUAL TRUST CO FSB/ADV | 01/16/2025 | 4,680 | $11,747 | 0.00% | 0.01% |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/06/2025 | 3,000 | $7,530 | 0.00% | 0.01% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 2,419 | $6,072 | 100.00% | 0.00% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 1,500 | $3,765 | 100.00% | 0.00% |
RONALD BLUE TRUST, INC. | 01/30/2025 | 1,500 | $3,765 | 100.00% | 0.00% |
CONTINUUM ADVISORY, LLC | 02/18/2025 | 1,210 | $3,037 | 0.00% | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 1,000 | $2,510 | 0.00% | 0.00% |
GENEOS WEALTH MANAGEMENT INC. | 01/21/2025 | 1,000 | $2,510 | 0.00% | 0.00% |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 01/17/2025 | 584 | $1,465 | 94.67% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 449 | $1,127 | 0.00% | 0.00% |
HILLTOP NATIONAL BANK | 01/10/2025 | 139 | $349 | 0.00% | 0.00% |
CREEKMUR ASSET MANAGEMENT LLC | 02/12/2025 | 1 | $2 | 0.00% | 0.00% |
Metalla Royalty & Streaming Ltd. institutional Ownership - FAQ's
During the previous two years, 67 institutional investors and hedge funds held shares of Metalla Royalty & Streaming Ltd.. The most heavily invested institutionals were:
Euro Pacific Asset Management, LLC: 4.82 M
VAN ECK ASSOCIATES CORP: 4.09 M
Merk Investments LLC: 3 M
U S GLOBAL INVESTORS INC: 1 M
SPROTT INC.: 730,174
HORIZON KINETICS ASSET MANAGEMENT LLC: 401,541
30.54% of Metalla Royalty & Streaming Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 17.00 M shares in the last 24 months. This purchase volume represents approximately $43.70 M in transactions.