Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Metalla Rty & Streaming Ltd (MTA)

93 + Investors. Track Smart Money conviction in MTA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — MTA

Based on 93 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MTA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
93 hedge funds hold MTA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 42% buying

44 buying61 selling
Last quarter: 61 funds reduced or exited vs 44 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 23 → 23 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 44% new

■ 33% conviction (2yr+) ■ 23% medium ■ 44% new
Of the 93 current holders: 31 (33%) held >2 years, 21 held 1–2 years, and 41 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +33% but shares only +3% — price-driven

Value
+33%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~22 new funds/quarter

17 → 19 → 23 → 23 → 22 new funds/Q
New funds entering each quarter: 19 → 23 → 23 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 48% newcomers

■ 46% veterans ■ 6% 1-2yr ■ 48% new
Entry-cohort mix of 98 holders: 45 (46%) are 2+ year veterans, 6 entered 1–2 years ago, and 47 (48%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
15 of 93 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MTA

In 2026 Q2, 44 hedge funds were net buyers of MTA (22 opened a new position, 22 added to an existing one), while 61 reduced or exited (34 trimmed, 27 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in MTA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 93.

Hedge Fund Ownership: MTA

How many hedge funds hold MTA — quarterly history vs. share price
Quarterly hedge fund ownership of MTA vs. share price

Market Analysis: MTA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 4 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: MTA
93 + Investors

Track Smart Money conviction in MTA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 98 -5.1%
13F Shares 29M 28M 3.35%
Total Value $176M $132M 33.21%
New Positions 22 23 -1
Increased Positions 20 35 -15
Closed Positions 27 10 +17
Reduced Positions 34 20 +14
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: MTA

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Financial Highlights

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Institutional Holders (2026 Q2)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MTA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Global Strategic Management Inc 15.11% 2,569,178 $19.6M
2 Merk Investments LLC 7.28% 3,000,000 $22.8M
3 Simcoe Capital LLC 2.15% 463,858 $3.5M
4 Extract Advisors LLC 1.98% 928,961 $7.1M
5 McAlvany Wealth Management LLC 0.85% 149,380 $1.1M
6 Louisbourg Investments INC. 0.50% 355,342 $2.7M
7 Sprott INC. 0.45% 1,866,248 $14.2M
8 U S Global Investors Inc 0.41% 558,500 $4.3M
9 K2 Principal Fund, L.P. 0.27% 479,760 $3.7M
10 LB Partners LLC 0.19% 36,000 $274K
11 Arbiter Partners Capital Management LLC 0.14% 34,000 $259K
12 Insigneo Advisory Services, LLC 0.10% 343,024 $2.6M
13 Park Capital Management, LLC / WI 0.05% 12,143 $92K
14 CenterBook Partners LP 0.05% 123,188 $937K
15 Horizon Kinetics Asset Management LLC 0.03% 404,297 $3.1M
16 Dynamic Technology Lab Private Ltd 0.03% 16,830 $128K
17 Able Wealth Management LLC 0.03% 15,551 $118K
18 Anchyra Partners LLC 0.02% 10,798 $82K
19 Northside Capital Management, LLC 0.02% 26,496 $202K
20 Wexford Capital LP 0.02% 16,458 $125K
21 Woodline Partners LP 0.02% 648,432 $4.9M
22 Leonteq Securities AG 0.01% 50,000 $380K
23 Eagle Global Advisors LLC 0.01% 50,300 $383K
24 Wealth Enhancement Trust Services, Inc. 0.01% 12,312 $96K
25 Alps Advisors Inc 0.01% 293,589 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Metalla Rty & Streaming Ltd (MTA)

What does the Smart Money Trend signal show for MTA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MTA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MTA?

More sellers than buyers — 42% buying: Last quarter: 61 funds reduced or exited vs 44 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MTA holders?

Strong quality — 23% AUM from major funds: 15 of 93 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MTA?

Mixed — 33% long-term, 44% new: Of the 93 current holders: 31 (33%) held >2 years, 21 held 1–2 years, and 41 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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