Metalla Royalty & Streaming Ltd.: which funds bought and sold

Institutions that bought and sold Metalla Royalty & Streaming shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 38 institutions that filed 13F reports for both quarters added to or opened positions in Metalla Royalty & Streaming, and 58 cut or closed them. Together they added a net 1.5M shares, +5.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 480K shares (−8.0%); index fund managers held the same number of shares overall. 18 opened a new position and 22 sold out entirely.

Bought, Q2 2026 38 institutions, 18 of them new holders Sold, Q2 2026 58 institutions, 22 of them sold out

Net change, all compared +1.5M shares (+5.4%)

Net change, active managers −480K shares (−8.0%), 5 bought, 14 sold

Buyers versus sellers

institutions compared, 114

38 bought 18 58 sold

Active managers and hedge funds 5 bought · 14 sold · −480K

Index fund managers 0 bought · 0 sold · 0

Other institutions 33 bought · 44 sold · +2.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Extract Advisors LLC	+929K New position	929K	$7.1M
Woodline Partners LP Hedge fund	+648K New position	648K	$4.9M
Simcoe Capital LLC	+464K New position	464K	$3.5M
UBS Group AG	+446K +1933.8%	469K	$3.6M
K2 Principal Fund, L.P.	+398K +486.8%	480K	$3.7M
Sprott Inc.	+267K +16.7%	1.9M	$14.2M
Nuveen, LLC	+257K New position	257K	$2M
Global Strategic Management Inc	+249K +10.8%	2.6M	$19.6M
Vestcor Inc	+174K New position	174K	$1.3M
Centerbook Partners LP Hedge fund	+123K New position	123K	$937,461
FMR LLC Active manager	+119K +4.5%	2.8M	$21M
Euro Pacific Asset Management, LLC	+96K +1.7%	5.8M	$42.9M
Boothbay Fund Management, LLC Hedge fund	+87K New position	87K	$665,456
Cambridge Investment Research Advisors, Inc.	+58K +110.5%	110K	$839,000
Arbiter Partners Capital Management LLC	+34K +100.0%	68K	$517,480
Wexford Capital LP	+16K New position	16K	$125,245
Sanctuary Advisors, LLC	+16K New position	16K	$122,422
Symmetry Partners, LLC	+16K New position	16K	$120,778
Kestra Advisory Services, LLC	+16K New position	16K	$119,058
Mcalvany Wealth Management LLC	+14K +10.6%	149K	$1.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Woodline Partners LP Hedge fund	+648K New position	648K	$4.9M
Centerbook Partners LP Hedge fund	+123K New position	123K	$937,461
FMR LLC Active manager	+119K +4.5%	2.8M	$21M
Boothbay Fund Management, LLC Hedge fund	+87K New position	87K	$665,456
Graham Capital Management, L.P. Hedge fund	+14K +33.2%	55K	$416,792

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Tudor Investment Corp Et Al Hedge fund	−360K −69.2%	160K	$1.2M
Jane Street Group, LLC	−289K −91.8%	26K	$197,167
Arrowstreet Capital, Limited Partnership Hedge fund	−254K Sold out	0	—
Van Eck Associates Corp	−217K −9.6%	2.0M	$15.6M
Citadel Advisors LLC Hedge fund	−206K −93.5%	14K	$109,683
Morgan Stanley	−174K −23.4%	568K	$4.3M
Millennium Management LLC Hedge fund	−123K −63.7%	70K	$533,857
Dynamic Technology Lab Private Ltd	−98K −85.3%	17K	$128,000
Mackenzie Financial Corp	−96K −13.1%	636K	$6.9M
Renaissance Technologies LLC Hedge fund	−93K −20.6%	359K	$2.7M
Point72 Asset Management, L.P. Hedge fund	−93K Sold out	0	—
Jpmorgan Chase & Co	−90K −34.0%	174K	$1.3M
Cwa Asset Management Group, LLC	−83K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−77K −7.3%	985K	$7.5M
Walleye Capital LLC Hedge fund	−68K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−61K −24.7%	186K	$1.4M
Brevan Howard Capital Management LP Hedge fund	−57K Sold out	0	—
Gwn Securities Inc.	−49K Sold out	0	—
Bank Of America Corp	−45K Sold out	0	—
Xtx Topco Ltd	−40K −34.6%	75K	$569,639

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Tudor Investment Corp Et Al Hedge fund	−360K −69.2%	160K	$1.2M
Arrowstreet Capital, Limited Partnership Hedge fund	−254K Sold out	0	—
Citadel Advisors LLC Hedge fund	−206K −93.5%	14K	$109,683
Millennium Management LLC Hedge fund	−123K −63.7%	70K	$533,857
Renaissance Technologies LLC Hedge fund	−93K −20.6%	359K	$2.7M
Point72 Asset Management, L.P. Hedge fund	−93K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−77K −7.3%	985K	$7.5M
Walleye Capital LLC Hedge fund	−68K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−61K −24.7%	186K	$1.4M
Brevan Howard Capital Management LP Hedge fund	−57K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Extract Advisors LLC	929K	$7.1M
Woodline Partners LPHedge fund	648K	$4.9M
Simcoe Capital LLC	464K	$3.5M
Nuveen, LLC	257K	$2M
Vestcor Inc	174K	$1.3M
Centerbook Partners LPHedge fund	123K	$937,461
Boothbay Fund Management, LLCHedge fund	87K	$665,456
Wexford Capital LP	16K	$125,245
Sanctuary Advisors, LLC	16K	$122,422
Symmetry Partners, LLC	16K	$120,778

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund	254K	$1.6M
Point72 Asset Management, L.P.Hedge fund	93K	$616,473
Cwa Asset Management Group, LLC	83K	$548,573
Walleye Capital LLCHedge fund	68K	$448,208
Brevan Howard Capital Management LPHedge fund	57K	$378,785
Gwn Securities Inc.	49K	$325,122
Bank Of America Corp	45K	$298,562
Man Group PLCHedge fund	36K	$238,680
Campbell & Co Investment Adviser LLC	33K	$218,584
Papamarkou Wellner Asset Management Inc.	30K	$196,367

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 93
Ten largest holders: 73.6%
Index fund managers: 0.0%
Active managers and hedge funds: 19.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	14	3	6	−480K	−8.0%
Index fund managers	0	0	0	0	0	—
Other institutions	33	44	15	16	+2.0M	+9.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Metalla Royalty & Streaming.

Only managers that filed a holdings report for both quarters are compared (114 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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