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Disclosery

MTA METALLA RTY & STREAMING LTD

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COM (common), issuer CIK 1722606

77 managers (78 13F filers) reported a position in MTA shares at 2025-09-30, 20,187,676 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
77
13F filers
78
New
19
Added
26
Reduced
15
Sold out
9
Shares held by filers
20,187,676

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,693,585$35.7M4.31%+35,68013F-HRTimeline
Merk Investments LLC3,000,000$19.1M5.86%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,663,140$16.9M0.02%-93,05013F-HRTimelineGroup
FMR LLCin group FMR LLC1,565,800$9.94M<0.01%+341,80013F-HRTimelineGroup
U S GLOBAL INVESTORS INC814,587$5.17M0.59%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding796,923$5.06M+234,896Timeline
SPROTT INC.738,209$4.69M0.18%+17,15013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY496,463$3.15M<0.01%+217,71313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC449,859$2.86M<0.01%-340,64213F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC404,397$2.57M0.03%-1,03313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC357,029$2.27M0.16%013F-HRTimeline
Hillsdale Investment Management Inc.316,300$2.02M0.06%+249,70013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.313,578$1.99M<0.01%+35,74513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC302,964$1.92M<0.01%+22,45613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC302,230$1.92M0.02%+155,86613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/159,920$1.02M<0.01%+87,75813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC145,239$922K<0.01%+53,66413F-HRTimelineGroup
HighTower Advisors, LLC132,199$839K<0.01%013F-HRTimeline
Northside Capital Management, LLC111,578$709K0.06%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC103,761$659K<0.01%-178,03913F-HRTimeline
Cambridge Investment Research Advisors,…99,653$633K<0.01%+4,84013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,738$436K<0.01%-19,38313F-HRTimelineGroup
Cubist Systematic Strategies, LLC63,266$402K0.01%+26,78313F-HRTimeline
EAGLE GLOBAL ADVISORS LLC62,800$399K0.02%-17,00013F-HRTimeline
IMC-Chicago, LLC50,000$318K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC47,351$301K<0.01%+35113F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP47,008$299K0.1%+14,07413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Man Group plcin group Man Group plc45,103$286K<0.01%-18,30113F-HRTimelineGroup
SIMPLEX TRADING, LLC44,936$285K0.01%+12,11213F-HRTimeline
Graham Capital Management, L.P.42,380$269K0.01%+29,17813F-HRTimeline
MACKENZIE FINANCIAL CORP41,600$265K<0.01%new13F-HRTimeline
Boreal Capital Management LLC41,630$264K0.21%013F-HRTimeline
UBS Group AGin group UBS Group AG38,363$244K<0.01%+16,50413F-HRTimelineGroup
Quantbot Technologies LP36,164$230K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/36,023$230K<0.01%+15,00013F-HRTimelineGroup
LB Partners LLC36,000$229K0.15%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …33,217$212K<0.01%new13F-HRTimelineGroup
Papamarkou Wellner Asset Management inc.30,272$192K0.12%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd29,138$185K0.01%-59,57213F-HRTimelineGroup
OLD MISSION CAPITAL LLC26,720$170K0.01%new13F-HRTimeline
Fisher Asset Management, LLC25,870$164K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC24,005$152K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC23,209$147K<0.01%-254,99213F-HRTimelineGroup
GROUP ONE TRADING LLC20,725$132K<0.01%+7,72913F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…20,490$130K<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp18,500$117K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC18,694$117K<0.01%+8,60313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,481$117K0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…17,600$112K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL17,569$112K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.16,700$106K0.01%013F-HRTimeline
Qube Research & Technologies Ltd15,915$101K<0.01%-38,42813F-HRTimeline
Sequoia Financial Advisors, LLC13,805$87.7K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…14,643$86.9K<0.01%+9,40713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,648$80.6K<0.01%-17,93013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,681$80.5K<0.01%013F-HRTimelineGroup
Jain Global LLC12,600$80K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,184$78.6K<0.01%+10013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,311$78.2K<0.01%-1,76013F-HR/ATimelineGroup
Campbell & CO Investment Adviser LLC11,475$72.9K0.01%new13F-HRTimeline
PFG Investments, LLC10,647$67.6K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC10,329$65.6K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,164$45K<0.01%+2,03813F-HRTimelineGroup
WEXFORD CAPITAL LP6,530$41.5K0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB4,680$29.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,976$25K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,204$19K<0.01%-3,36213F-HRTimelineGroup
MAI Capital Management2,419$15.4K<0.01%013F-HRTimeline
Arax Advisory Partners2,200$14K<0.01%013F-HRTimeline
Blue Trust, Inc.1,500$9.53K<0.01%013F-HRTimeline
Perritt Capital Management Inc1,350$8.57K<0.01%-1,50013F-HRTimeline
Point72 (DIFC) Ltd1,200$7.62K<0.01%-1,89613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$6.35K<0.01%013F-HRTimelineGroup
Hilltop National Bank869$5.52K<0.01%013F-HRTimeline
SWAN Capital LLC200$1.27K<0.01%013F-HRTimeline
Creekmur Asset Management LLC179$1.14K<0.01%+17813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$6<0.01%new13F-HRTimelineGroup