Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Metalla Rty & Streaming Ltd (MTA)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
7Q ▲
Buyers last Q
65%

Smart Money Signals — MTA

Based on 98 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added MTA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
98 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 — +63% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+63% 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 buyers than sellers — 65% buying

58 buying31 selling
Last quarter: 58 funds were net buyers (23 opened a brand new position + 35 added to an existing one). Only 31 were sellers (22 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 19 → 22 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 45% new

33% conviction (2yr+) 22% medium 45% new
Of the 98 current holders: 32 (33%) held >2 years, 22 held 1–2 years, and 44 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.
💎

Buying through price weakness — shares +5%, value -30%

Value
-30%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

16 → 17 → 19 → 22 → 23 new funds/Q
New funds entering each quarter: 17 → 19 → 22 → 23. A growing number of institutions are discovering MTA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 46% veterans vs 46% newcomers

46% veterans 9% 1-2yr 46% new
Entry-cohort mix of 103 holders: 47 (46%) are 2+ year veterans, 9 entered 1–2 years ago, and 47 (46%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
18 of 98 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 Q1, 58 hedge funds were net buyers of MTA (23 opened a new position, 35 added to an existing one), while 31 reduced or exited (22 trimmed, 9 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 24% of total institutional value in MTA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 98.

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.

Is It Too Late to Buy Metalla Rty & Streaming Ltd (MTA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MTA has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
MTA
nan%
SPY
+15.1%

MTA outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
MTA
nan%
SPY
+1.3%

Since the filing became public, MTA outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 3 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: MTA
98 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 98 84 16.67%
13F Shares 28M 27M 5.38%
Total Value $132M $189M -30.15%
New Positions 23 22 +1
Increased Positions 35 24 +11
Closed Positions 9 15 -6
Reduced Positions 20 23 -3
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: MTA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

98 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Global Strategic Management Inc 12.71% 2,319,749 $15.3M
2 Merk Investments LLC 5.41% 3,000,000 $19.9M
3 McAlvany Wealth Management LLC 0.55% 135,073 $819K
4 U S Global Investors Inc 0.45% 578,500 $3.8M
5 Louisbourg Investments INC. 0.44% 360,342 $2.3M
6 Sprott INC. 0.31% 1,599,530 $10.6M
7 LB Partners LLC 0.21% 36,000 $239K
8 Insigneo Advisory Services, LLC 0.16% 343,024 $2.3M
9 Arbiter Partners Capital Management LLC 0.13% 34,000 $225K
10 Dynamic Technology Lab Private Ltd 0.12% 114,856 $761K
11 Papamarkou Wellner Asset Management inc. 0.12% 29,618 $196K
12 Park Capital Management, LLC / WI 0.11% 17,021 $113K
13 Gwn Securities INC. 0.06% 49,038 $325K
14 K2 Principal Fund, L.P. 0.04% 81,760 $542K
15 Able Wealth Management LLC 0.03% 20,938 $128K
16 Brooklyn Investment Group 0.03% 158,228 $1.0M
17 Horizon Kinetics Asset Management LLC 0.03% 404,297 $2.7M
18 CWA Asset Management Group, LLC 0.02% 82,741 $549K
19 Leonteq Securities AG 0.02% 65,000 $431K
20 Northside Capital Management, LLC 0.02% 26,496 $176K
21 XTX Topco Ltd 0.01% 114,505 $759K
22 Campbell & CO Investment Adviser LLC 0.01% 32,969 $219K
23 Eagle Global Advisors LLC 0.01% 50,300 $333K
24 AA Financial Advisors, LLC 0.01% 10,500 $70K
25 Alps Advisors Inc 0.01% 309,036 $2.0M
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?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added MTA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MTA?

More buyers than sellers — 65% buying: Last quarter: 58 funds were net buyers (23 opened a brand new position + 35 added to an existing one). Only 31 were sellers (22 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MTA holders?

Strong quality — 24% AUM from major funds: 18 of 98 holders rank in the top 100 by AUM, accounting for 24% 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, 45% new: Of the 98 current holders: 32 (33%) held >2 years, 22 held 1–2 years, and 44 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.

Is it too late to buy Metalla Rty & Streaming Ltd (MTA) following the 2026 Q1 hedge fund 13F filings?

As of today, MTA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MTA has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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