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Disclosery

MTA METALLA RTY & STREAMING LTD

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COM (common), issuer CIK 1722606

61 managers (62 13F filers) reported a position in MTA shares at 2025-03-31, 16,787,976 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
61
13F filers
62
New
14
Added
15
Reduced
13
Sold out
7
Shares held by filers
16,787,976

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC5,061,433$14.6M2.65%+239,51313F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP3,714,254$10.6M0.01%-371,47113F-HRTimelineGroup
Merk Investments LLC3,000,000$8.58M4.68%013F-HRTimeline
FMR LLCin group FMR LLC1,104,100$3.19M<0.01%new13F-HRTimelineGroup
SPROTT INC.724,299$2.07M0.12%-5,87513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC501,098$1.43M<0.01%+410,28513F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC401,541$1.15M0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP317,657$908K<0.01%-30,62813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding295,567$845K+35,858Timeline
RENAISSANCE TECHNOLOGIES LLC205,500$588K<0.01%-57,59113F-HRTimeline
Cambridge Investment Research Advisors,…168,009$484K<0.01%+47,05413F-HRTimeline
HighTower Advisors, LLC133,224$381K<0.01%-2,00013F-HRTimeline
Northside Capital Management, LLC111,578$319K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…110,779$317K<0.01%-27,89813F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC109,080$315K0.03%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd107,944$309K0.01%013F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC79,800$228K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.69,301$198K<0.01%+52,32413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC46,544$133K<0.01%+5,85513F-HRTimelineGroup
HRT FINANCIAL LP43,292$123K<0.01%new13F-HRTimeline
LB Partners LLC36,000$103K0.07%new13F-HRTimeline
Man Group plcin group Man Group plc31,805$91K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd29,237$83.6K<0.01%new13F-HRTimelineGroup
Papamarkou Wellner Asset Management inc.27,645$79.6K0.06%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,846$73.9K<0.01%+6,04013F-HR/ATimelineGroup
DF DENT & CO INC25,000$71.5K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,860$66.1K<0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC21,967$62.8K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.20,100$57.9K0.01%-85213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd19,372$55.9K<0.01%new13F-HRTimelineGroup
Rathbones Group PLC17,645$51K<0.01%-16,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC17,172$49K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.16,700$47.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,326$47K<0.01%+90013F-HR/ATimelineGroup
WOLVERINE TRADING, LLC13,582$40.1K<0.01%+43313F-HRTimeline
SENTRY INVESTMENT MANAGEMENT LLC14,977$39K0.03%-4,47413F-HRTimeline
SIMPLEX TRADING, LLC13,423$38K<0.01%+3,76513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,084$37.7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,681$36.3K<0.01%+3013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,037$34.4K<0.01%-10,57913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…11,556$33.2K<0.01%+313F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…10,497$30K<0.01%013F-HRTimelineGroup
Tradition Wealth Management, LLC10,329$29.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,900$28.3K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,958$17.1K<0.01%+10713F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB4,680$13.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,101$11.7K<0.01%-49613F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,000$8.58K<0.01%013F-HRTimeline
Perritt Capital Management Inc2,850$8.15K<0.01%+1,35013F-HRTimeline
MAI Capital Management2,419$6.92K<0.01%013F-HRTimeline
Arax Advisory Partners2,200$6.29K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,833$5.24K<0.01%-43,56713F-HRTimelineGroup
Blue Trust, Inc.1,500$4.29K<0.01%013F-HRTimeline
Continuum Advisory, LLC1,210$3.46K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,004$2.87K<0.01%-10,93613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$2.86K<0.01%013F-HRTimelineGroup
Kiker Wealth Management, LLC863$2.47K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…400$1.14K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.216$601<0.01%new13F-HRTimeline
Creekmur Asset Management LLC1$2<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.