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Disclosery

MTA METALLA RTY & STREAMING LTD

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COM (common), issuer CIK 1722606

69 managers (70 13F filers) reported a position in MTA shares at 2025-06-30, 19,083,290 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
70
New
14
Added
27
Reduced
9
Sold out
9
Shares held by filers
19,083,290

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC5,657,905$21.7M3.5%+596,47213F-HR/ATimeline
Merk Investments LLC3,000,000$11.5M4.68%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,756,190$10.6M0.01%-958,06413F-HRTimelineGroup
FMR LLCin group FMR LLC1,224,000$4.69M<0.01%+119,90013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC790,501$3.04M<0.01%+289,40313F-HRTimelineGroup
SPROTT INC.721,059$2.77M0.14%-3,24013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding562,027$2.16M+266,460Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP419,373$1.61M<0.01%+101,71613F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC405,430$1.56M0.02%+3,88913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC357,029$1.37M0.12%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC281,800$1.08M<0.01%+76,30013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC280,508$1.08M<0.01%+268,47113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY278,750$1.07M<0.01%+274,64913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC278,201$1.07M<0.01%+231,65713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.277,833$1.07M<0.01%+208,53213F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC146,364$562K0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC132,199$508K<0.01%-1,02513F-HRTimeline
Northside Capital Management, LLC111,578$428K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…94,813$364K<0.01%-73,19613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,575$352K<0.01%+65,72913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd88,710$341K0.01%+59,47313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…88,121$338K<0.01%-22,65813F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC79,800$306K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/72,162$277K<0.01%+70,32913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC72,131$277K<0.01%new13F-HRTimelineGroup
Hillsdale Investment Management Inc.66,600$255K0.01%new13F-HRTimeline
Man Group plcin group Man Group plc63,404$243K<0.01%+31,59913F-HRTimelineGroup
HRT FINANCIAL LP60,622$232K<0.01%+17,33013F-HRTimeline
Qube Research & Technologies Ltd54,343$209K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,082$181K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC47,000$180K<0.01%new13F-HR/ATimelineGroup
Boreal Capital Management LLC41,630$160K0.13%13F-HRTimeline
Cubist Systematic Strategies, LLC36,483$140K<0.01%+14,51613F-HRTimeline
LB Partners LLC36,000$138K0.09%013F-HRTimeline
OXFORD ASSET MANAGEMENT LLP32,934$126K0.04%new13F-HRTimeline
SIMPLEX TRADING, LLC32,824$126K<0.01%+19,40113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd30,578$117K<0.01%+11,20613F-HRTimelineGroup
Papamarkou Wellner Asset Management inc.30,272$116K0.08%+2,62713F-HRTimeline
UBS Group AGin group UBS Group AG21,859$83.9K<0.01%+20,85513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,023$80.6K<0.01%-1,83713F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…20,490$78.7K<0.01%+9,99313F-HRTimelineGroup
SENTRY INVESTMENT MANAGEMENT LLC14,977$59K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,084$54.1K<0.01%+1,00013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,071$54K<0.01%+4,17113F-HRTimelineGroup
Graham Capital Management, L.P.13,202$50.7K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC12,996$49.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,681$48.7K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.16,700$41.9K<0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management10,409$40K<0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC10,329$39.7K<0.01%013F-HRTimeline
WOLVERINE TRADING, LLC10,091$38.4K<0.01%-3,49113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,566$24.1K<0.01%+60813F-HR/ATimelineGroup
Kiker Wealth Management, LLC6,003$23.1K0.01%+5,14013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,126$20K<0.01%-11,20013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…5,236$19.2K<0.01%-6,32013F-HRTimeline
MassMutual Private Wealth & Trust, FSB4,680$18K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd3,096$11.9K<0.01%new13F-HRTimeline
Perritt Capital Management Inc2,850$10.9K0.01%013F-HR/ATimeline
MAI Capital Management2,419$9.29K<0.01%013F-HRTimeline
Arax Advisory Partners2,200$8.45K<0.01%013F-HRTimeline
Blue Trust, Inc.1,500$5.76K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$3.84K<0.01%013F-HRTimelineGroup
Hilltop National Bank869$3.34K<0.01%13F-HRTimeline
Legacy Investment Solutions, LLC400$1.54K<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…400$1.54K<0.01%013F-HRTimelineGroup
SWAN Capital LLC200$768<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1$8<0.01%new13F-HRTimeline
Creekmur Asset Management LLC1$3<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.