MTA METALLA RTY & STREAMING LTD

Ownership history in SPROTT INC.  ·  23 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in METALLA RTY & STREAMING LTD (MTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2025 Q4)
Avg. % of fund
0.05%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,415,520 +677,311 +91.8% 0.37% $11.0M $7.78
2025 Q3 ADDED 738,209 +17,150 +2.4% 0.16% $4.7M $6.35
2025 Q2 REDUCED 721,059 -3,240 -0.4% 0.13% $2.8M $3.84
2025 Q1 REDUCED 724,299 -5,875 -0.8% 0.11% $2.1M $2.86
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTA price (monthly, adj. close)
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