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.
| 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 |
| 2024 Q4 | ADDED | 730,174 | +706,054 | +2927.3% | 0.11% | $1.8M | $2.51 |
| 2024 Q3 | REDUCED | 24,120 | -5,013 | -17.2% | 0.00% | $75K | $3.09 |
| 2024 Q2 | ADDED | 29,133 | +3,988 | +15.9% | 0.01% | $81K | $2.78 |
| 2024 Q1 | REDUCED | 25,145 | -3,660 | -12.7% | 0.01% | $78K | $3.11 |
| 2023 Q4 | REDUCED | 28,805 | -1,080 | -3.6% | 0.01% | $89K | $3.08 |
| 2023 Q3 | REDUCED | 29,885 | -12,137 | -28.9% | 0.01% | $91K | $3.06 |
As of 2025 Q4 — sorted by position size