Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

METALLA RTY & STREAMING LTD (MTA)

87 + 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
↑ +7
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — MTA

Based on 83 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
83 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 — +60% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+60% 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.
🟡

Slight buying edge — 56% buying

48 buying38 selling
Last quarter: 48 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 17 → 19 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 40% new

■ 36% conviction (2yr+) ■ 24% medium ■ 40% new
Of the 83 current holders: 30 (36%) held >2 years, 20 held 1–2 years, and 33 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 +47% but shares only +31% — price-driven

Value
+47%
Shares
+30%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +31%. 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.
📈

Growing discovery — still being found

9 → 16 → 17 → 19 → 22 new funds/Q
New funds entering each quarter: 16 → 17 → 19 → 22. A growing number of institutions are discovering MTA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 9% 1-2yr ■ 44% new
Of 87 current holders: 41 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
10 of 83 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 2025 Q4, 48 hedge funds were net buyers of MTA (22 opened a new position, 26 added to an existing one), while 38 reduced or exited (23 trimmed, 15 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 83.

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

Basic Materials Other Precious Metals & Mining

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: MTA
2026 Q1 Stats Unlock in 9 days 87 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 87 81 7.41%
13F Shares 27M 20M 30.78%
Total Value $189M $128M 47.18%
New Positions 22 19 +3
Increased Positions 34 31 +3
Closed Positions 15 11 +4
Reduced Positions 30 23 +7
Total Calls 2 3 -33.33%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: MTA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

87 + investors

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

Top 25 institutional holders of MTA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Euro Pacific Asset Management, LLC 3.67% 5,746,211 $37K
2 McAlvany Wealth Management LLC 0.55% 135,073 $819K
3 U S GLOBAL INVESTORS INC 0.45% 578,500 $3.8M
4 LOUISBOURG INVESTMENTS INC. 0.44% 360,342 $2.3M
5 SPROTT INC. 0.31% 1,599,530 $10.6M
6 LB Partners LLC 0.21% 36,000 $239K
7 Park Capital Management, LLC / WI 0.11% 17,021 $113K
8 Able Wealth Management LLC 0.03% 20,938 $128K
9 Brooklyn Investment Group 0.03% 158,228 $1.0M
10 CWA Asset Management Group, LLC 0.02% 82,741 $549K
11 Leonteq Securities AG 0.02% 65,000 $431K
12 Northside Capital Management, LLC 0.02% 26,496 $176K
13 AA Financial Advisors, LLC 0.01% 10,500 $70K
14 ALPS ADVISORS INC 0.01% 309,036 $2.0M
15 PFG Investments, LLC 0.00% 14,170 $94K
16 SALEM INVESTMENT COUNSELORS INC 0.00% 13,750 $91K
17 Mutual Advisors, LLC 0.00% 21,670 $144K
18 Wealth Enhancement Trust Services, Inc. 0.00% 3,601 $24K
19 Walleye Capital LLC 0.00% 67,603 $448K
20 Wealthspire Advisors, LLC 0.00% 34,475 $229K
21 Banque Cantonale Vaudoise 0.00% 5,707 $38K
22 Hilltop National Bank 0.00% 869 $6K
23 Cambridge Investment Research Advisors, Inc. 0.00% 52,331 —
24 HighTower Advisors, LLC 0.00% 125,939 $835K
25 MassMutual Private Wealth & Trust, FSB 0.00% 4,680 $31K
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 — 6 quarters in a row: For 6 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?

Slight buying edge — 56% buying: Last quarter: 48 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MTA holders?

Smaller funds dominant — 15% AUM from top-100: 10 of 83 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MTA?

Mixed — 36% long-term, 40% new: Of the 83 current holders: 30 (36%) held >2 years, 20 held 1–2 years, and 33 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.