AKTIENPREIS
| Security | CA:MTA / Metalla Royalty & Streaming Ltd. |
| Institution | Tether Holdings Ltd |
| Latest Disclosed Ownership | 10,266,571 shares |
| Ownership | 11.00% |
Tether Holdings Ltd ownership in MTA / Metalla Royalty & Streaming Ltd.
2026-05-12 - Tether Holdings Ltd has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,266,571 shares of Metalla Royalty & Streaming Ltd. (CA:MTA). This represents 11.0 percent ownership of the company. In their previous filing dated 2026-03-26 , Tether Holdings Ltd had reported owning 9,266,571 shares, indicating an increase of 10.79 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | 2026-05-12 | 9,266,571 | 10,266,571 | 10.79 | 11.00 | 10.00 | |
| 2026-03-26 | 2026-03-26 | 9,266,571 | 10.00 | ||||
| 2026-03-12 | 2026-03-12 | 8,266,571 | 9,266,571 | 12.10 | 10.00 | 12.36 | |
| 2026-02-04 | 2026-02-04 | 7,201,376 | 8,266,571 | 14.79 | 8.90 | 14.10 | |
| 2026-01-09 | 2026-01-09 | 6,149,203 | 7,201,376 | 17.11 | 7.80 | 18.18 | |
| 2025-12-09 | 2025-12-09 | 5,100,369 | 6,149,203 | 20.56 | 6.60 | 20.00 | |
| 2025-10-24 | 2025-10-24 | 5,100,369 | 5.50 |
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.