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 | 11/06/2024 | 4.55 M | $14.04 M | 2.99% | 8.61% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 4.45 M | $16.73 M | -0.87% | 8.42% |
| MERK INVESTMENTS LLC | 11/14/2024 | 2.23 M | $6.89 M | 395.29% | 4.22% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11/13/2024 | 399,807 | $1.24 M | 0.00% | 0.76% |
| CITADEL ADVISORS LLC | 11/14/2024 | 201,305 | $622,032 | -8.48% | 0.38% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 173,102 | $534,885 | 51.87% | 0.33% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 155,141 | $481,000 | 22.69% | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 146,594 | $452,975 | -21.96% | 0.28% |
| NORTHSIDE CAPITAL MANAGEMENT, LLC | 10/18/2024 | 111,578 | $344,776 | 0.00% | 0.21% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 109,080 | $335,482 | 0.00% | 0.21% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 87,600 | $270,684 | 3.91% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 66,000 | $203,940 | 34.69% | 0.12% |
| LPL FINANCIAL LLC | 11/08/2024 | 42,953 | $132,725 | -72.55% | 0.08% |
| XTX TOPCO LTD | 11/14/2024 | 41,785 | $129,116 | 100.00% | 0.08% |
| JANE STREET GROUP, LLC | 11/15/2024 | 40,555 | $125,315 | -15.93% | 0.08% |
| LB PARTNERS LLC | 10/21/2024 | 36,000 | $111,240 | 0.00% | 0.07% |
| RATHBONES GROUP PLC | 11/13/2024 | 33,645 | $103,619 | 0.00% | 0.06% |
| CITADEL ADVISORS LLC | 11/14/2024 | 32,700 | $101,043 | -9.67% | 0.06% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 30,056 | $92,873 | 100.00% | 0.06% |
| DF DENT & CO INC | 11/15/2024 | 25,000 | $77,250 | 100.00% | 0.05% |
| SPROTT INC. | 11/14/2024 | 24,120 | $74,531 | -17.21% | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 22,960 | $70,919 | 100.00% | 0.04% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 21,900 | $67,671 | -59.89% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 20,262 | $62,610 | -70.16% | 0.04% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 20,108 | $63,000 | -24.43% | 0.04% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 17,922 | $57,171 | 100.00% | 0.03% |
| SUNBELT SECURITIES, INC. | 11/18/2024 | 16,700 | $51,603 | 0.00% | 0.03% |
| ROYAL BANK OF CANADA | 11/14/2024 | 16,567 | $51,000 | -3.62% | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 15,400 | $47,730 | 0.00% | 0.03% |
| HTLF BANK | 10/15/2024 | 15,000 | $46,350 | -55.88% | 0.03% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 14,900 | $47,531 | 100.00% | 0.03% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 14,897 | $45,767 | 5.86% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 12,651 | $39,092 | 0.00% | 0.02% |
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 11/08/2024 | 10,497 | $32,435 | 0.00% | 0.02% |
| TRADITION WEALTH MANAGEMENT, LLC | 11/14/2024 | 10,329 | $31,917 | 0.00% | 0.02% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 10,186 | $31,475 | 100.00% | 0.02% |
| JPMORGAN CHASE & CO | 12/26/2024 | 9,900 | $30,591 | 100.00% | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 7,856 | $24,275 | 7.06% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 7,560 | $23,361 | -28.22% | 0.01% |
| WR WEALTH PLANNERS, LLC | 10/17/2024 | 6,300 | $19,467 | 0.00% | 0.01% |
| GLEN EAGLE ADVISORS, LLC | 11/15/2024 | 5,136 | $15,870 | 0.00% | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 10/02/2024 | 4,680 | $14,461 | 0.00% | 0.01% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 3,621 | $11,000 | 10.84% | 0.01% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 3,337 | $10,311 | 100.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/14/2024 | 3,000 | $9,270 | 0.00% | 0.01% |
| CONTINUUM ADVISORY, LLC | 11/15/2024 | 1,210 | $3,715 | -19.65% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 1,000 | $3,090 | 0.00% | 0.00% |
| GENEOS WEALTH MANAGEMENT INC. | 11/14/2024 | 1,000 | $3,090 | 0.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 449 | $1,387 | 0.00% | 0.00% |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 11/08/2024 | 300 | $927 | 0.00% | 0.00% |
Metalla Royalty & Streaming Ltd.institutional Ownership - FAQ's
During the previous two years, 60 institutional investors and hedge funds held shares of Metalla Royalty & Streaming Ltd.. The most heavily invested institutionals were:
Euro Pacific Asset Management, LLC: 4.55 M
VAN ECK ASSOCIATES CORP: 4.45 M
Merk Investments LLC: 2.23 M
HORIZON KINETICS ASSET MANAGEMENT LLC: 399,807
CITADEL ADVISORS LLC: 201,305
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 173,102
24.92% of Metalla Royalty & Streaming Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 13.88 M shares in the last 24 months. This purchase volume represents approximately $37.48 M in transactions.