Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Metalla Royalty & Streaming Ltd., omfatter Insigneo Advisory Services, Llc, Goldman Sachs Group Inc, Hillsdale Investment Management Inc., Northern Trust Corp, Barclays Plc, Boreal Capital Management LLC, AFMCX - Acuitas US Microcap Fund Institutional Shares, Jane Street Group, Llc, Graham Capital Management, L.P., Balyasny Asset Management Llc, Point72 (DIFC) Ltd, Legacy Investment Solutions, LLC, SWAN Capital LLC, og CoreCap Advisors, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 | Cubist Systematic Strategies, LLC | 36.483 | 66,08 | 140 | 125,81 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 54.343 | 209 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 281.800 | 37,13 | 1.082 | 84,33 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 357.029 | 1.371 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 47.082 | 181 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 278.201 | 497,72 | 1.068 | 703,01 | ||||
| 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 | ||||
| 2025-07-24 | 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 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 20.490 | 95,20 | 79 | 160,00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 3.096 | 12 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 5.657.905 | 11,78 | 22 | 50,00 | ||||
| 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 | ||||
| 2025-08-14 | 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 | Papamarkou Wellner Asset Management inc. | 30.272 | 9,50 | 116 | 46,84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 790.501 | 57,75 | 3.036 | 111,79 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.224.000 | 10,86 | 4.692 | 47,01 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 146.364 | 562 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10.409 | 40 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 280.508 | 2.230,38 | 1.077 | 3.067,65 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 14.071 | 42,13 | 54 | 92,86 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-06-25 | 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 | UBS Group AG | 21.859 | 2.077,19 | 84 | 4.050,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 13.202 | 51 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14.084 | 7,64 | 54 | 45,95 | ||||
| 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 | ||||
| 2025-08-14 | 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 |
