Metalla Royalty & Streaming Ltd.
CA ˙ TSXV ˙ CA59124U6051
10,61 CA$ ↑0,06 (0,57%)
2026-06-04
DEL PRIS
SecurityCA:MTA / Metalla Royalty & Streaming Ltd.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership451,948 shares
Latest Disclosed Value $ 2,996,415
Renaissance Technologies Llc reports 210.19% increase in ownership of MTA / Metalla Royalty & Streaming Ltd.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 451,948 shares of Metalla Royalty & Streaming Ltd. (CA:MTA) valued at $4,044,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,700 shares of Metalla Royalty & Streaming Ltd.. This represents a change in shares of 210.19% during the quarter. The current value of the position is $4,795,168 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)
2026-05-14 2026-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 451,948 306,248 210.19 2,996 164.43 0.0047
2026-02-12 2025-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 145,700 41,939 40.42 1,134 72.19 0.0018
2025-11-13 2025-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 103,761 -178,039 -63.18 659 -39.19 0.0009
2025-08-13 2025-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 281,800 76,300 37.13 1,082 84.33 0.0014
2025-05-14 2025-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 205,500 -57,591 -21.89 588 -11.06 0.0009
2025-02-13 2024-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 263,091 175,491 200.33 660 144.44 0.0010
2024-11-13 2024-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 87,600 3,300 3.91 271 15.38 0.0004
2024-08-09 2024-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 84,300 84,300 234 0.0004
2024-05-13 2024-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -151,100 -100.00 0 0.0000
2024-02-13 2023-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 151,100 -9,835 -6.11 0 0.0007
2023-11-14 2023-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 160,935 55,835 53.13 0 0.0008
2023-08-11 2023-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 105,100 57,085 118.89 0 0.0007
2023-05-12 2023-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 48,015 48,015 0 0.0004
2023-02-13 2022-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -135,700 -100.00 0 -100.00
2022-11-14 2022-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 135,700 83,900 161.97 527 110.80 0.0007
2022-08-12 2022-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 51,800 -188,302 -78.43 250 -85.28 0.0003
2022-05-13 2022-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 240,102 100,702 72.24 1,698 75.78 0.0020
2022-02-11 2021-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 139,400 46,800 50.54 966 53.33 0.0012
2021-11-12 2021-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 92,600 92,600 630 0.0008
2021-02-10 2020-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 0 -166,000 -100.00 0 -100.00
2020-11-13 2020-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 166,000 73,700 79.85 1,310 167.89 0.0013
2020-08-13 2020-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 92,300 92,300 489 0.0004
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.