메탈라 로열티 앤 스트리밍 회사
CA ˙ TSXV ˙ CA59124U6051
CA$10.61 ↑0.06 (0.57%)
2026-06-04
주가
SecurityCA:MTA / Metalla Royalty & Streaming Ltd.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership193,153 shares
Latest Disclosed Value $ 1,280,604
Millennium Management Llc reports 987.63% increase in ownership of MTA / Metalla Royalty & Streaming Ltd.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 193,153 shares of Metalla Royalty & Streaming Ltd. (CA:MTA) valued at $1,728,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,759 shares of Metalla Royalty & Streaming Ltd.. This represents a change in shares of 987.63% during the quarter. The current value of the position is $2,049,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 193,153 175,394 987.63 1,281 827.54 0.0005
2026-02-17 2025-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 17,759 -5,450 -23.48 138 -6.12 0.0001
2025-11-14 2025-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 23,209 -254,992 -91.66 147 -86.24 0.0001
2025-08-14 2025-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 278,201 231,657 497.72 1,068 703.01 0.0005
2025-05-15 2025-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 46,544 5,855 14.39 133 30.39 0.0001
2025-02-14 2024-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 40,689 17,729 77.22 102 45.71 0.0000
2024-11-14 2024-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 22,960 22,960 71 0.0000
2024-08-14 2024-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -36,394 -100.00 0 -100.00
2024-05-15 2024-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 36,394 -19,830 -35.27 113 -34.30 0.0000
2024-02-14 2023-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 56,224 -40,597 -41.93 172 -41.89 0.0001
2023-11-14 2023-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 96,821 -11,880 -10.93 296 -37.15 0.0001
2023-08-14 2023-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 108,701 77,096 243.94 472 166.10 0.0002
2023-05-15 2023-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 31,605 31,605 177 0.0001
2023-02-14 2022-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -27,250 -100.00 0 -100.00
2022-11-14 2022-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 27,250 27,250 106 0.0001
2022-08-15 2022-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -33,915 -100.00 0 -100.00
2022-05-16 2022-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 33,915 5,137 17.85 240 20.60 0.0001
2022-02-14 2021-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 28,778 28,778 199 0.0001
2021-08-16 2021-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -30,302 -100.00 0 -100.00
2021-05-17 2021-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 30,302 30,302 269 0.0002
2021-02-16 2020-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -86,579 -100.00 0 -100.00
2020-11-16 2020-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 86,579 -13,030 -13.08 683 29.36 0.0008
2020-08-14 2020-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 99,609 99,609 528 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.