U S GLOBAL INVESTORS INC
Position in MTA — Metalla Royalty & Streaming Ltd.
CIK 754811
SAN ANTONIO, TX
Position in MTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,250,185
+$414,730 QoQ
Shares Held
558,500
-3.5% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026U S GLOBAL INVESTORS INC holds $31,350,985 across 11 Other Precious Metals & Mining names. MTA ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOXR |
Vox Royalty Corp.
|
1,662,000 | $7,861,260 | |
| 2 | TFPM |
Triple Flag Precious Metals Corp.
|
172,000 | $5,154,840 | |
| 3 | MTA |
Metalla Royalty & Streaming Ltd.
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|
558,500 | $4,250,185 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
610,000 | $3,867,400 | |
| 5 | VMET |
Versamet Royalties Corp
|
250,000 | $3,075,000 | |
| 6 | SBSW |
Sibanye Stillwater Ltd
|
275,000 | $2,334,750 | |
| 7 | MUX |
McEwen Inc.
|
100,000 | $1,813,000 | |
| 8 | HL |
Hecla Mining Co/De/
|
75,000 | $1,157,250 |
All Filings in MTA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,250,185 | 558,500 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,835,455 | 578,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,144,927 | 1,432,510 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,172,627 | 814,587 | Shares | Sole | 2025-10-21 | |
| 2024-12-31 | $2,522,421 | 1,004,949 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $2,294,250 | 475,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,358,250 | 475,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,248,198 | 901,616 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,060,751 | 891,287 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,311,100 | 970,923 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,205,036 | 811,378 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $12,208,621 | 972,024 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,720,250 | 725,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,107,500 | 775,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,802,375 | 662,500 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||