Grundlæggende statistik
Institutionelle aktier (lange) | 28.150.905 - 30,42% (ex 13D/G) - change of 2,77MM shares 10,91% MRQ |
Institutionel værdi (lang) | $ 70.434 USD ($1000) |
Institutionelt ejerskab og aktionærer
Metalla Royalty & Streaming Ltd. (DE:X9C) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,150,905 aktier. Største aktionærer omfatter Euro Pacific Asset Management, LLC, EPGFX - EuroPac Gold Fund Class A, ASA Gold & Precious Metals Ltd, Merk Investments LLC, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, Fmr Llc, Citadel Advisors Llc, Sprott Inc., and FSDPX - Materials Portfolio .
Metalla Royalty & Streaming Ltd. (DB:X9C) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 4,76 / share. Previously, on September 9, 2024, the share price was 2,58 / share. This represents an increase of 84,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 36.483 | 66,08 | 140 | 125,81 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 10.329 | 0,00 | 40 | 34,48 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 54.343 | 209 | ||||||
2025-08-21 | NP | GDXJ - VanEck Vectors Junior Gold Miners ETF | 2.410.869 | -28,97 | 9.258 | -4,64 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 281.800 | 37,13 | 1.082 | 84,33 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 16.700 | 0,00 | 42 | -12,77 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 10.091 | -25,70 | 38 | -5,00 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 357.029 | 1.371 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 47.082 | 181 | ||||||
2025-08-14 | 13F | Van Eck Associates Corp | 2.756.190 | -25,79 | 11 | 0,00 | ||||
2025-07-29 | 13F | LB Partners LLC | 36.000 | 0,00 | 138 | 33,98 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 278.201 | 497,72 | 1.068 | 703,01 | ||||
2025-07-24 | NP | FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 648.100 | 10,96 | 2.092 | 30,26 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 20.100 | -4,07 | 58 | 9,62 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 3.096 | 12 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 4.680 | 0,00 | 18 | 30,77 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 30.272 | 9,50 | 116 | 46,84 | ||||
2025-08-14 | 13F | Fmr Llc | 1.224.000 | 10,86 | 4.692 | 47,01 | ||||
2025-07-29 | 13F | Sentry Investment Management Llc | 14.977 | 0,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 146.364 | 562 | ||||||
2025-08-12 | 13F | Hillsdale Investment Management Inc. | 66.600 | 255 | ||||||
2025-08-26 | NP | AFMCX - Acuitas US Microcap Fund Institutional Shares | 36.531 | 140 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 14.071 | 42,13 | 54 | 92,86 | ||||
2025-07-28 | NP | ASA Gold & Precious Metals Ltd | 3.000.000 | 0,00 | 9.660 | 17,09 | ||||
2025-08-14 | 13F | Merk Investments LLC | 3.000.000 | 0,00 | 11.520 | 34,27 | ||||
2025-08-14 | 13F | Man Group plc | 63.404 | 99,35 | 243 | 170,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 16.400 | 63 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 91.575 | 254,31 | 352 | 380,82 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 200 | 1 | ||||||
2025-08-14 | 13F | UBS Group AG | 21.859 | 2.077,19 | 84 | 4.050,00 | ||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-07 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 277.833 | 300,91 | 1.067 | 438,38 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 408.227 | 66,99 | 1.568 | 124,18 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 2.419 | 0,00 | 9 | 50,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 12.681 | 0,00 | 49 | 33,33 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 41.630 | 160 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 88.710 | 203,42 | 341 | 309,64 | ||||
2025-08-11 | 13F | Sprott Inc. | 721.059 | -0,45 | 2.771 | 33,80 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 405.430 | 0,97 | 1.557 | 35,54 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 60.622 | 40,03 | 0 | |||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1.500 | 0,00 | 6 | 25,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-04-24 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 32.824 | 144,54 | 0 | |||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 153.800 | 200,98 | 591 | 304,11 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 111.578 | 0,00 | 428 | 34,17 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 20.490 | 95,20 | 79 | 160,00 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 5.657.905 | 11,78 | 22 | 50,00 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 79.800 | 0,00 | 306 | 34,21 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 419.373 | 32,02 | 1.610 | 77,31 | ||||
2025-08-14 | 13F/A | Barclays Plc | 47.000 | 0 | ||||||
2025-08-22 | NP | FFNKX - Materials Portfolio Initial Class | 55.000 | 11,11 | 211 | 46,85 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 132.199 | -0,77 | 508 | 33,07 | ||||
2025-08-14 | 13F | Oxford Asset Management Llp | 32.934 | 126 | ||||||
2025-07-24 | NP | FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 520.900 | 10,71 | 1.681 | 29,91 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 790.501 | 57,75 | 3.036 | 111,79 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 88.121 | -20,45 | 338 | 6,96 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.200 | 0,00 | 8 | 33,33 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 50.800 | 116,17 | 195 | 191,04 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 43.400 | 197,26 | 167 | 304,88 | |||
2025-07-21 | 13F | Hilltop National Bank | 869 | 525,18 | 3 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6.566 | 10,20 | 24 | 41,18 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 21.023 | -8,04 | 81 | 21,21 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 10.409 | 40 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5.236 | -54,69 | 19 | -42,42 | ||||
2025-08-28 | NP | INFL - Horizon Kinetics Inflation Beneficiaries ETF | 390.000 | 0,00 | 1.498 | 34,26 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 280.508 | 2.230,38 | 1.077 | 3.067,65 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 30.578 | 57,85 | 117 | 112,73 | ||||
2025-08-15 | 13F | Morgan Stanley | 278.750 | 6.697,12 | 1.070 | 9.627,27 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.000 | 0,00 | 4 | 50,00 | ||||
2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 3.155.115 | 268,25 | 9.635 | 294,72 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 6.003 | 595,60 | 23 | 1.050,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 72.162 | 3.836,82 | 277 | 5.440,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 5.126 | -68,60 | 20 | -57,45 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 13.202 | 51 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 94.813 | -43,57 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 400 | 0,00 | 2 | 0,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14.084 | 7,64 | 54 | 45,95 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 2.850 | 0,00 | 11 | 25,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 72.131 | 277 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 400 | 2 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 12.996 | 50 |