Metalla Royalty & Streaming Ltd.
US ˙ NYSEAM ˙ CA59124U6051

SecurityMTA / Metalla Royalty & Streaming Ltd.
InstitutionSprott Inc.
Latest Disclosed Ownership1,599,530 shares
Latest Disclosed Value $ 10,605,039
Sprott Inc. reports 13.00% increase in ownership of MTA / Metalla Royalty & Streaming Ltd.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 1,599,530 shares of Metalla Royalty & Streaming Ltd. (US:MTA) valued at $10,604,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,415,520 shares of Metalla Royalty & Streaming Ltd.. This represents a change in shares of 13.00% during the quarter. The current value of the position is $12,332,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 1,599,530 184,010 13.00 10,605 -3.70 0.3085
2026-02-12 2025-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 1,415,520 677,311 91.75 11,013 134.95 0.3718
2025-11-12 2025-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 738,209 17,150 2.38 4,688 69.14 0.1639
2025-08-11 2025-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 721,059 -3,240 -0.45 2,771 33.80 0.1310
2025-05-14 2025-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 724,299 -5,875 -0.80 2,072 13.05 0.1123
2025-02-04 2024-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 730,174 706,054 2,927.26 1,833 2,375.68 0.1090
2024-11-14 2024-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 24,120 -5,013 -17.21 75 -7.50 0.0048
2024-08-13 2024-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 29,133 3,988 15.86 81 2.56 0.0060
2024-05-14 2024-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 25,145 -3,660 -12.71 78 -11.36 0.0056
2024-02-14 2023-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 28,805 -1,080 -3.61 89 -3.30 0.0080
2023-11-17 2023-09-30 13F/A-2 METALLA RTY & STREAMING COM NEW 59124U605 29,885 -12,137 -28.88 91 -50.00 0.0082
2023-11-14 2023-09-30 13F/A-1 METALLA RTY & STREAMING COM NEW 59124U605 29,885 -12,137 91 0.0087
2023-11-14 2023-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 29,885 -12,137 91 0.0078
2023-08-14 2023-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 42,022 8,625 25.83 182 -2.15 0.0162
2023-05-15 2023-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 33,397 2,246 7.21 187 22.37 0.0156
2023-02-14 2022-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 31,151 -590 -1.86 153 23.58 0.0134
2022-11-14 2022-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 31,741 -546 -1.69 123 -21.15 0.0122
2022-08-15 2022-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 32,287 4,413 15.83 156 -20.81 0.0141
2022-05-16 2022-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 27,874 -1,250 -4.29 197 -2.48 0.0133
2022-02-14 2021-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 29,124 0 0.00 202 2.02 0.0130
2021-11-15 2021-09-30 13F METALLA RTY & STREAMING COM NEW 59124U605 29,124 5,000 20.73 198 -4.35 0.0130
2021-08-16 2021-06-30 13F METALLA RTY & STREAMING COM NEW 59124U605 24,124 -3,700 -13.30 207 -16.19 0.0121
2021-05-17 2021-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 27,824 10,912 64.52 247 16.51 0.0148
2021-02-16 2020-12-31 13F METALLA RTY & STREAMING COM NEW 59124U605 16,912 16,912 212 0.0115
2020-12-14 2020-09-30 13F/A-1 METALLA RTY & STREAMING COM NEW 59124U605 0 -57,656 -100.00 0 -100.00
2020-12-07 2020-06-30 13F/A-1 METALLA RTY & STREAMING COM NEW 59124U605 57,656 -64,696 -52.88 306 -40.93 0.0191
2020-08-14 2020-06-30 13F METALLA RTY & STREAMING COM 59124U605 57,656 -64,696 306 385.9897
2020-05-15 2020-03-31 13F METALLA RTY & STREAMING COM NEW 59124U605 122,352 122,352 518 0.0181
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.