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Disclosery

MTA METALLA RTY & STREAMING LTD

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COM (common), issuer CIK 1722606

56 managers (57 13F filers) reported a position in MTA shares at 2024-12-31, 16,294,776 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
56
13F filers
57
New
10
Added
13
Reduced
14
Sold out
6
Shares held by filers
16,294,776

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Euro Pacific Asset Management, LLC4,821,920$12.2M2.63%+270,96013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP4,085,725$10.3M0.01%-362,51813F-HRTimelineGroup
Merk Investments LLC3,000,000$7.53M7.73%+771,18913F-HRTimeline
U S GLOBAL INVESTORS INC1,004,949$2.52M0.25%new13F-HRTimeline
SPROTT INC.730,174$1.83M0.12%+706,05413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC401,541$1.01M0.01%+1,73413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP348,285$874K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC263,091$660K<0.01%+175,49113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding259,709$652K+91,215Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…138,677$348K<0.01%-34,42513F-HRTimelineGroup
HighTower Advisors, LLC135,224$339K<0.01%+115,11613F-HRTimeline
Cambridge Investment Research Advisors,…120,955$304K<0.01%-34,18613F-HRTimeline
Northside Capital Management, LLC111,578$280K0.07%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC109,080$273K0.03%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd107,944$271K<0.01%+40,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC90,813$228K<0.01%-110,49213F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC79,800$200K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,400$114K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC40,689$102K<0.01%+17,72913F-HRTimelineGroup
LPL Financial LLC35,804$89.9K<0.01%-7,14913F-HRTimeline
Rathbones Group PLC33,645$84.7K<0.01%013F-HRTimeline
Papamarkou Wellner Asset Management inc.27,645$69.4K0.05%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,616$56.8K<0.01%13F-HR/ATimelineGroup
NWF Advisory Services Inc.20,952$52.6K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,806$49.7K<0.01%-20,74913F-HRTimelineGroup
SENTRY INVESTMENT MANAGEMENT LLC19,451$49K0.02%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP17,368$43.6K0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,977$42.6K<0.01%-13,07913F-HRTimelineGroup
Sunbelt Securities, Inc.16,700$42.4K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC15,841$39.8K0.01%+5,65513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,426$39K<0.01%-1,14113F-HRTimelineGroup
WOLVERINE TRADING, LLC13,149$33.4K<0.01%-4,77313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,084$32.8K<0.01%-2,31613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,651$31.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,940$30K<0.01%-8,32213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…11,553$28.7K<0.01%-3,34413F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…10,497$26.3K<0.01%013F-HRTimelineGroup
Tradition Wealth Management, LLC10,329$25.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,900$24.8K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC9,658$24K<0.01%+6,03713F-HRTimeline
WR Wealth Planners, LLC6,300$15.8K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,851$14.8K<0.01%-2,00513F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB4,680$11.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,597$11.5K<0.01%-2,96313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,000$7.53K<0.01%013F-HRTimeline
MAI Capital Management2,419$6.07K<0.01%new13F-HRTimeline
Perritt Capital Management Inc1,500$3.77K<0.01%new13F-HRTimeline
Blue Trust, Inc.1,500$3.77K<0.01%new13F-HR/ATimeline
Continuum Advisory, LLC1,210$3.04K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$2.51K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,000$2.51K<0.01%013F-HRTimeline
Avior Wealth Management, LLC584$1.47K<0.01%+28413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…449$1.13K<0.01%013F-HRTimelineGroup
Hilltop National Bank139$349<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$2<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.