MTA — METALLA RTY & STREAMING LTD
Reported value held$47.52M
Funds holding (latest)19
SectorMaterials
Funds holding (Q2 2026)12
Institutional value$42.86M · 5.63M sh
New / Add / Cut / Exit1 / 3 / 7 / 3
Top-5 / Top-10 concentration91.3% / 100.0%
Institutional holdings change
Reducing -8.1%
(-497.42K sh)
Institutional value change
Up +5.6%
As of Q2 2026, 12 SEC-registered investment managers reported holding MTA (METALLA RTY & STREAMING LTD) in their latest 13F filings, with a combined reported value of $42.86M across 5.63M shares. That is -8.1% by share count (-497.42K shares) versus the previous quarter, while reported value moved +5.6%. Ownership is concentrated: the five largest holders account for 91.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MTA is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.76M | $20.99M | 0.00% | Add |
| Two Sigma Investments history | 985.34K | $7.50M | 0.01% | Reduce |
| Morgan Stanley history | 568.01K | $4.32M | 0.00% | Reduce |
| UBS Group AG history | 469.17K | $3.57M | 0.00% | Add |
| Renaissance Technologies history | 358.92K | $2.73M | 0.00% | Reduce |
| D. E. Shaw & Co history | 185.68K | $1.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 173.95K | $1.31M | 0.00% | New |
| Millennium Management history | 70.15K | $533.86K | 0.00% | Reduce |
| Citadel Advisors history | 49.41K | $376.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.68K | $96.50K | 0.00% | Reduce |
| Citigroup Inc history | 1.35K | $10.30K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $7.61K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.64M | $17.50M | 0.00% | Add |
| Two Sigma Investments history | 1.06M | $7.05M | 0.01% | Add |
| Morgan Stanley history | 741.81K | $4.92M | 0.00% | Add |
| Renaissance Technologies history | 451.95K | $3.00M | 0.01% | Add |
| Citadel Advisors history | 363.62K | $2.41M | 0.00% | Add |
| Arrowstreet Capital history | 254.30K | $1.64M | 0.00% | Add |
| D. E. Shaw & Co history | 246.55K | $1.63M | 0.00% | Add |
| Millennium Management history | 193.15K | $1.28M | 0.00% | Add |
| Point72 Asset Management history | 92.98K | $616.47K | 0.00% | Add |
| Bank of America Corp history | 45.03K | $298.56K | 0.00% | Reduce |
| UBS Group AG history | 23.07K | $152.95K | 0.00% | Add |
| Wells Fargo & Co history | 15.68K | $103.97K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $6.63K | 0.00% | Hold |
| Citigroup Inc history | 9 | $58 | 0.00% | New |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.36M | $18.39M | 0.00% | Add |
| Morgan Stanley history | 729.66K | $5.68M | 0.00% | Add |
| Two Sigma Investments history | 669.05K | $5.21M | 0.01% | Add |
| Citadel Advisors history | 199.12K | $1.55M | 0.00% | Reduce |
| D. E. Shaw & Co history | 184.46K | $1.44M | 0.00% | Reduce |
| Arrowstreet Capital history | 169.10K | $1.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.28K | $1.17M | 0.00% | Add |
| Bank of America Corp history | 146.51K | $1.14M | 0.00% | Reduce |
| Renaissance Technologies history | 145.70K | $1.13M | 0.00% | Add |
| Millennium Management history | 17.76K | $138.16K | 0.00% | Reduce |
| Point72 Asset Management history | 13.29K | $103.37K | 0.00% | New |
| Wells Fargo & Co history | 12.68K | $98.66K | 0.00% | Hold |
| UBS Group AG history | 5.58K | $43.38K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $7.78K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.57M | $9.94M | 0.00% | Add |
| Morgan Stanley history | 496.46K | $3.15M | 0.00% | Add |
| Citadel Advisors history | 481.76K | $3.06M | 0.00% | Reduce |
| Two Sigma Investments history | 467.72K | $2.97M | 0.01% | Add |
| D. E. Shaw & Co history | 313.58K | $1.99M | 0.00% | Add |
| Bank of America Corp history | 159.92K | $1.02M | 0.00% | Add |
| Renaissance Technologies history | 103.76K | $658.88K | 0.00% | Reduce |
| UBS Group AG history | 38.36K | $243.60K | 0.00% | Add |
| Arrowstreet Capital history | 33.22K | $211.66K | 0.00% | New |
| Millennium Management history | 23.21K | $147.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.68K | $80.53K | 0.00% | Hold |
| JPMorgan Chase & Co history | 12.31K | $78.17K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $6.35K | 0.00% | Hold |
| Citigroup Inc history | 1 | $6 | 0.00% | New |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.22M | $4.69M | 0.00% | Add |
| Citadel Advisors history | 841.30K | $3.23M | 0.00% | Add |
| Marshall Wace history | 419.37K | $1.61M | 0.00% | Add |
| Two Sigma Investments history | 408.23K | $1.57M | 0.00% | Add |
| Renaissance Technologies history | 281.80K | $1.08M | 0.00% | Add |
| Morgan Stanley history | 278.75K | $1.07M | 0.00% | Add |
| Millennium Management history | 278.20K | $1.07M | 0.00% | Add |
| D. E. Shaw & Co history | 277.83K | $1.07M | 0.00% | Add |
| Bank of America Corp history | 72.16K | $277.10K | 0.00% | Add |
| Goldman Sachs Group history | 72.13K | $276.98K | 0.00% | New |
| Northern Trust Corp history | 47.08K | $180.79K | 0.00% | New |
| UBS Group AG history | 21.86K | $83.94K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.07K | $54.03K | 0.00% | Add |
| Wells Fargo & Co history | 12.68K | $48.70K | 0.00% | Hold |
| Balyasny Asset Management history | 10.41K | $39.97K | 0.00% | New |
| PNC Financial Services history | 1.00K | $3.84K | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.10M | $3.19M | 0.00% | New |
| Citadel Advisors history | 534.10K | $1.53M | 0.00% | Add |
| Marshall Wace history | 317.66K | $908.50K | 0.00% | Reduce |
| Two Sigma Investments history | 244.47K | $699.18K | 0.00% | Add |
| Renaissance Technologies history | 205.50K | $587.73K | 0.00% | Reduce |
| D. E. Shaw & Co history | 69.30K | $198.20K | 0.00% | Add |
| Millennium Management history | 46.54K | $133.17K | 0.00% | Add |
| Wells Fargo & Co history | 12.68K | $36.27K | 0.00% | Hold |
| JPMorgan Chase & Co history | 9.90K | $28.31K | 0.00% | Hold |
| Morgan Stanley history | 4.10K | $11.73K | 0.00% | Reduce |
| Bank of America Corp history | 1.83K | $5.24K | 0.00% | Reduce |
| UBS Group AG history | 1.00K | $2.87K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $2.86K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 173.95K sh · $1.31M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 254.30K sh · $1.64M
- Point72 Asset Management sold 92.98K sh · $616.47K
- Bank of America Corp sold 45.03K sh · $298.56K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 2.76M | 2.64M | 2.36M | 1.57M | 1.22M | 1.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 985.34K | 1.06M | 669.05K | 467.72K | 408.23K | 244.47K | 232.41K | 146.59K | 187.85K | 127.04K | 260.30K | 33.91K | — | 29.61K | — | — | — | — | — | — |
| Morgan Stanley | 568.01K | 741.81K | 729.66K | 496.46K | 278.75K | 4.10K | 4.60K | 7.56K | 10.53K | 10.63K | 12.05K | 7.65K | 10.42K | 8.48K | 8.09K | 12.66K | 88.80K | 71.33K | 338.18K | 839.81K |
| UBS Group AG | 469.17K | 23.07K | 5.58K | 38.36K | 21.86K | 1.00K | 11.94K | 20.26K | 67.91K | 14.35K | 7.70K | 7.23K | 700 | 700 | 700 | 9.34K | 350 | — | 4.94K | 742 |
| Renaissance Technologies | 358.92K | 451.95K | 145.70K | 103.76K | 281.80K | 205.50K | 263.09K | 87.60K | 84.30K | — | 151.10K | 160.94K | 105.10K | 48.02K | — | 135.70K | 51.80K | 240.10K | 139.40K | 92.60K |
| D. E. Shaw & Co | 185.68K | 246.55K | 184.46K | 313.58K | 277.83K | 69.30K | 16.98K | 30.06K | — | — | 52.04K | 22.93K | 40.77K | 103.03K | 58.27K | 16.78K | 21.47K | 137.79K | 15.36K | — |
| JPMorgan Chase & Co | 173.95K | — | 150.28K | 12.31K | 14.07K | 9.90K | 9.90K | 9.90K | — | — | — | — | — | — | — | — | — | — | 1.28K | 1.28K |
| Millennium Management | 70.15K | 193.15K | 17.76K | 23.21K | 278.20K | 46.54K | 40.69K | 22.96K | — | 36.39K | 56.22K | 96.82K | 108.70K | 31.61K | — | 27.25K | — | 33.91K | 28.78K | — |
| Citadel Advisors | 49.41K | 363.62K | 199.12K | 481.76K | 841.30K | 534.10K | 116.21K | 234.21K | 256.16K | 175.26K | 230.64K | 133.43K | 117.72K | 417.70K | 159.46K | 64.26K | 183.97K | 284.79K | 137.11K | 101.14K |
| Wells Fargo & Co | 12.68K | 15.68K | 12.68K | 12.68K | 12.68K | 12.68K | 12.65K | 12.65K | 12.65K | 12.65K | 12.65K | 12.65K | 25.30K | 25.30K | 25.30K | 25.30K | 500 | — | — | — |
| Citigroup Inc | 1.35K | 9 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 2.80K | — | — | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | — | — | — | — | — |
| Point72 Asset Management | — | 92.98K | 13.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | 254.30K | 169.10K | 33.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 45.03K | 146.51K | 159.92K | 72.16K | 1.83K | 45.40K | — | — | 11.00K | 500 | 500 | — | 900 | 802 | 300 | — | 300 | — | 2.65K |
| Goldman Sachs Group | — | — | — | — | 72.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 10.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | 419.37K | 317.66K | 348.29K | — | — | — | — | — | — | — | 53.66K | — | — | 23.54K | 163.19K | 132.43K |
| Northern Trust Corp | — | — | — | — | 47.08K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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