Position in MTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,202,147
+$3,597,264 QoQ
Shares Held
1,866,248
+16.7% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#6
of 92 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $121,408,569 across 12 Other Precious Metals & Mining names. MTA ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
2,072,699 | $43,029,231 | |
| 2 | TFPM |
Triple Flag Precious Metals Corp.
|
1,012,375 | $30,340,878 | |
| 3 | SLSR |
Solaris Resources Inc.
|
1,763,559 | $14,778,624 | |
| 4 | MTA |
Metalla Royalty & Streaming Ltd.
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|
1,866,248 | $14,202,147 | |
| 5 | BVN |
Buenaventura Mining Co Inc
|
269,946 | $7,906,718 | |
| 6 | VMET |
Versamet Royalties Corp
|
401,720 | $4,941,156 | |
| 7 | HL |
Hecla Mining Co/De/
|
217,697 | $3,359,064 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
177,546 | $1,125,642 |
All Filings in MTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,202,147 | 1,866,248 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,604,883 | 1,599,530 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,012,745 | 1,415,520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,687,627 | 738,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,768,866 | 721,059 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,071,495 | 724,299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,832,736 | 730,174 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $74,530 | 24,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,989 | 29,133 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,200 | 25,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,719 | 28,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,448 | 29,885 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $182,375 | 42,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $186,689 | 33,397 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,951 | 31,151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,155 | 31,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,946 | 32,287 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $197,069 | 27,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $201,829 | 29,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $198,043 | 29,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $206,501 | 24,124 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,077 | 27,824 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,414 | 16,912 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $305,576 | 57,656 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $517,548 | 122,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||