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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

MTA holding history

Metalla Royalty & Streaming Ltd. in every 13F filed by Sprott Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTA overviewAll 13F holders of MTAFull Q2 2026 holdings

Shares (Q2 2026)
1,866,248
Value
$14.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MTA by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,866,248$14.2M0.5%+266,718+16.7%AddedHolders
Q1 20261,599,530$10.6M0.3%+184,010+13.0%AddedHolders
Q4 20251,415,520$11.0M0.4%+677,311+91.8%AddedHolders
Q3 2025738,209$4.69M0.2%+17,150+2.4%AddedHolders
Q2 2025721,059$2.77M0.1%−3,240−0.4%ReducedHolders
Q1 2025724,299$2.07M0.1%−5,875−0.8%ReducedHolders
Q4 2024730,174$1.83M0.1%+706,054+2,927.3%AddedHolders
Q3 202424,120$74.5K<0.1%−5,013−17.2%ReducedHolders
Q2 202429,133$81.0K<0.1%+3,988+15.9%AddedHolders
Q1 202425,145$78.2K<0.1%−3,660−12.7%ReducedHolders
Q4 202328,805$88.7K<0.1%−1,080−3.6%ReducedHolders
Q3 202329,885$91.4K<0.1%−12,137−28.9%ReducedHolders
Q2 202342,022$182.4K<0.1%+8,625+25.8%AddedHolders
Q1 202333,397$186.7K<0.1%+2,246+7.2%AddedHolders
Q4 202231,151$153.0K<0.1%−590−1.9%ReducedHolders
Q3 202231,741$123.0K<0.1%−546−1.7%ReducedHolders
Q2 202232,287$156.0K<0.1%+4,413+15.8%AddedHolders
Q1 202227,874$197.0K<0.1%−1,250−4.3%ReducedHolders
Q4 202129,124$202.0K<0.1%00.0%UnchangedHolders
Q3 202129,124$198.0K<0.1%+5,000+20.7%AddedHolders
Q2 202124,124$207.0K<0.1%−3,700−13.3%ReducedHolders
Q1 202127,824$247.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.