MTSR β€” METSERA INC

Ownership history in ROYCE & ASSOCIATES LP  Β·  2 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported METSERA INC (MTSR) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows MTSR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in METSERA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MTSR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held MTSR β€” position size vs. price
% of Fund (quarterly)    MTSR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 102,300 -228,980 -69.1% 0.05% $5.4M 2025-11-12 β€”
2025 Q2 INITIATED 331,280 β€” β€” 0.10% $9.4M 2025-08-11 β€”

🏒 Other funds also holding MTSR

As of 2025 Q4 β€” sorted by position size

Scarborough Advisors, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About ROYCE & ASSOCIATES LP and MTSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning MTSR?

ROYCE & ASSOCIATES LP reported MTSR across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported MTSR position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for MTSR was 0.10% in 2025 Q2.

What is the latest reported MTSR position on this page?

The most recent filing on this page is 2025 Q3, when ROYCE & ASSOCIATES LP reported 102,300 shares, equal to 0.05% of portfolio, with an estimated market value of $5.4M.

What does the chart on this MTSR ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly MTSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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