JO
MTA

John Overdeck’s Metalla Royalty & Streaming MTA Stock Holding History

John Overdeck’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.5M Sell
985,337
-77,285
-7% -$547K 0.01% 1761
2026
Q1 		$7.05M Buy
1,062,622
+393,567
+59% +$3.11M 0.01% 1691
2025
Q4 		$5.21M Buy
669,055
+201,332
+43% +$1.45M 0.01% 1698
2025
Q3 		$2.97M Buy
467,723
+59,496
+15% +$282K ﹤0.01% 1859
2025
Q2 		$1.57M Buy
408,227
+163,760
+67% +$522K ﹤0.01% 1990
2025
Q1 		$699K Buy
244,467
+12,058
+5% +$34.9K ﹤0.01% 2364
2024
Q4 		$583K Buy
232,409
+85,815
+59% +$272K ﹤0.01% 2465
2024
Q3 		$453K Sell
146,594
-41,258
-22% -$121K ﹤0.01% 2515
2024
Q2 		$522K Buy
187,852
+60,810
+48% +$187K ﹤0.01% 2353
2024
Q1 		$395K Sell
127,042
-133,256
-51% -$379K ﹤0.01% 2438
2023
Q4 		$802K Buy
260,298
+226,391
+668% +$675K ﹤0.01% 2204
2023
Q3 		$104K Buy
+33,907
New +$138K ﹤0.01% 2742
2023
Q2 		– Sell
-29,613
Closed -$166K – 3178
2023
Q1 		$166K Buy
+29,613
New +$146K ﹤0.01% 2596

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's MTA Position: Q2 2026 in Review

John Overdeck reduced its Metalla Royalty & Streaming (MTA) stake by 7.3% in Q2 2026, selling an estimated $547K and leaving 985,337 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1761.

John Overdeck first reported a position in MTA in Q1 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • John Overdeck held 985,337 shares of Metalla Royalty & Streaming worth $7.5M as of Q2 2026.
  • John Overdeck sold 77,285 Metalla Royalty & Streaming shares in Q2 2026, an estimated $547K.
  • Metalla Royalty & Streaming made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1761 holding.
  • John Overdeck first reported a position in Metalla Royalty & Streaming in Q1 2023 and has held it in 13 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.