Metalla Royalty & Streaming

MTA • AMEX

Metalla Royalty & Streaming is a other precious metals company in the basic materials sector on AMEX, led by Alex Johnson, with a market cap of $734.9M. As of Q3 2025, 22% of shares are held by 77 institutional investors, with Euro Pacific Asset Management, LLC as the largest holder at 6.15%.

Interim CEOAlex Johnson

Market Cap$734.9M

Other Precious Metals

Basic Materials

Employees8.0

Websitemetallaroyalty.com

Overview

Overview of institutional ownership in MTA as of Q3 2025 with a market cap of $587.6M

All Institutions

Institutions: 77
Value Held: $127.9M
Shares Held: 20.1M
Avg Position: $1.7M
Median Position: $185.0K

Hedge Funds

Hedge Funds: 15
Value Held: $12.3M
Shares Held: 1.9M
Avg Position: $819.1K
Median Position: $229.6K

Ownership Breakdown

Institutional (non-HF)

19.68%

$115.6M

Hedge Funds

2.09%

$12.3M

Retail & Other

78.23%

$459.7M

Based on market cap of $587.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MTA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Euro Pacific Asset Management, LLC Long Only Manager	James Ryan Nelson Managing Partner	$36.2M 5.39% of portfolio	6.15% 5.7M shares	Q1 2020 Held for 5y 8m	$670.2M
Merk Investments LLC ETF Provider	Alexander Gabriel Merk President	$19.1M 6.06% of portfolio	3.24% 3.0M shares	Q1 2024 Held for 1y 8m	$314.5M
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$16.9M 0.02% of portfolio	2.88% 2.7M shares	Q4 2020 Held for 4y 11m	$96.6B
FMR LLC Institution	-	$9.9M 0.00% of portfolio	1.69% 1.6M shares	Q1 2025 Held for 8 months	$1.92T
U U S GLOBAL INVESTORS INC Institution	Frank Edward Holmes CEO	$5.2M 0.59% of portfolio	0.88% 814.6K shares	Q3 2025 Held for 2 months	$883.9M
S SPROTT INC. Institution	-	$4.7M 0.18% of portfolio	0.80% 738.2K shares	Q1 2020 Held for 5y 8m	$2.7B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$3.2M 0.00% of portfolio	0.54% 496.5K shares	Q1 2020 Held for 5y 8m	$1.65T
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$3.0M 0.00% of portfolio	0.51% 467.7K shares	Q1 2023 Held for 2y 8m	$62.0B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$2.9M 0.00% of portfolio	0.49% 449.9K shares	Q1 2021 Held for 4y 8m	$122.08B
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	Murray Stahl CEO	$2.6M 0.03% of portfolio	0.44% 404.4K shares	Q1 2023 Held for 2y 8m	$8.1B

Net Capital Flow

Institutional buying and selling activity for MTA in Q3 2025

Traded: +$10.4M
Buyers: 47
Sellers: 23
Total Bought: +$17.8M
Total Sold: −$7.5M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
U U S GLOBAL INVESTORS INC Institution	+$5.2M +814.6K shares	$5.2M 814.6K shares
FMR LLC Institution	+$2.2M +341.8K shares	$9.9M 1.6M shares
Hillsdale Investment Management Inc. Long Only Manager	+$1.6M +249.7K shares	$2.0M 316.3K shares
MORGAN STANLEY RIA/Wealth	+$1.4M +217.7K shares	$3.2M 496.5K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$1.1M +175.4K shares	$2.1M 329.2K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$989.7K +155.9K shares	$1.9M 302.2K shares
BANK OF AMERICA CORP /DE/ Institution	+$557.3K +87.8K shares	$1.0M 159.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$377.8K +59.5K shares	$3.0M 467.7K shares
J JANE STREET GROUP, LLC Institution	+$340.8K +53.7K shares	$922.3K 145.2K shares
IMC-Chicago, LLC RIA/Wealth	+$317.5K +50.0K shares	$317.5K 50.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.2M −340.6K shares	$2.9M 449.9K shares
Marshall Wace LLP Institution	−$1.6M −419.4K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.1M −178.0K shares	$658.9K 103.8K shares
VAN ECK ASSOCIATES CORP ETF Provider	−$590.9K −93.1K shares	$16.9M 2.7M shares
X XTX Topco Ltd Institution	−$378.3K −59.6K shares	$185.0K 29.1K shares
GOLDMAN SACHS GROUP INC Institution	−$277.0K −72.1K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$244.0K −38.4K shares	$101.1K 15.9K shares
H HRT FINANCIAL LLC Institution	−$232.8K −60.6K shares	Sold Off 0 shares
NORTHERN TRUST CORP Institution	−$180.8K −47.1K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$123.1K −19.4K shares	$436.5K 68.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MTA in Q3 2025

New Positions: 13
New Value: $1.8M
Exited Positions: 9
Exited Value: $2.4M

New Positions

Institution	Position Value
IMC-Chicago, LLC RIA/Wealth	$317.5K 50.0K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$265.1K 41.6K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$211.7K 33.2K shares
F Fisher Asset Management, LLC Institution	$164.3K 25.9K shares
Toroso Investments, LLC ETF Provider	$152.4K 24.0K shares
O OMERS ADMINISTRATION Corp Institution	$117.5K 18.5K shares
B Brevan Howard Capital Management LP Institution	$111.8K 17.6K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$111.6K 17.6K shares
Sequoia Financial Advisors, LLC RIA/Wealth	$87.7K 13.8K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$80.0K 12.6K shares

Exited Positions

Institution	Previous Position
Marshall Wace LLP Institution	$1.6M 419.4K shares
GOLDMAN SACHS GROUP INC Institution	$277.0K 72.1K shares
H HRT FINANCIAL LLC Institution	$232.8K 60.6K shares
NORTHERN TRUST CORP Institution	$180.8K 47.1K shares
S SENTRY INVESTMENT MANAGEMENT INC Insurance Manager	$57.5K 15.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$40.0K 10.4K shares
Kiker Wealth Management, LLC RIA/Wealth	$23.1K 6.0K shares
Legacy Wealth Managment, LLC/ID RIA/Wealth	$1.5K 400.0 shares
CoreCap Advisors, LLC RIA/Wealth	$8.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in MTA as of Q3 2025

Call Positions: 3
Call Value: $459.7K
Put Positions: 2
Put Value: $475.6K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$273.1K 430.0 contracts
J JANE STREET GROUP, LLC Institution	$111.1K 175.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$75.6K 119.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$348.6K 549.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$127.0K 200.0 contracts

Most Committed Institutions

Institutions with MTA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Merk Investments LLC ETF Provider	Alexander Gabriel Merk President	6.06% $19.1M	3.24% 3.0M shares	Q1 2024 Held for 1y 8m	$314.5M
Euro Pacific Asset Management, LLC Long Only Manager	James Ryan Nelson Managing Partner	5.39% $36.2M	6.15% 5.7M shares	Q1 2020 Held for 5y 8m	$670.2M
U U S GLOBAL INVESTORS INC Institution	Frank Edward Holmes CEO	0.59% $5.2M	0.88% 814.6K shares	Q3 2025 Held for 2 months	$883.9M
S SPROTT INC. Institution	-	0.18% $4.7M	0.80% 738.2K shares	Q1 2020 Held for 5y 8m	$2.7B
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth	Javier Rivero President	0.16% $2.3M	0.39% 357.0K shares	Q2 2025 Held for 5 months	$1.4B
L LB Partners LLC Hedge Fund•Multi-Strategy	Charles Pollard Cocke Managing Partner	0.15% $228.6K	0.04% 36.0K shares	Q4 2023 Held for 1y 11m	$155.8M
P Papamarkou Wellner Asset Management inc. Institution	-	0.12% $192.2K	0.03% 30.3K shares	Q4 2024 Held for 11 months	$161.6M
O OXFORD ASSET MANAGEMENT Institution	Henry Stuart Gibson President	0.11% $298.5K	0.05% 47.0K shares	Q4 2024 Held for 11 months	$272.4M
Northside Capital Management, LLC RIA/Wealth	Morris Cheston Director	0.06% $708.5K	0.12% 111.6K shares	Q4 2023 Held for 1y 11m	$1.1B
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.06% $2.0M	0.34% 316.3K shares	Q2 2025 Held for 5 months	$3.3B

Hedge Fund Spotlight

Discover hedge funds investing in MTA

WEXFORD CAPITAL LP

Hedge Fund • Multi-Strategy

Portfolio ManagerCharles Eugene Davidson

Portfolio Value: $330.0M
Positions: 393
Last Reported: Q3 2025

Sector Allocation

Position in Metalla Royalty & Streaming

Market Value: $41.5K
Shares Held: 6.5K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Mammoth Energy Services, Inc. TUSK	Conglomerates Industrials	$50.6M	15.33%
2 Nephros NEPH	Medical - Instruments & Supplies Healthcare	$17.1M	5.18%
3 Cornerstone Building Brands CNR	Unknown Unknown	$14.1M	4.28%