SEC 13F Intelligence

Euro Pacific Asset Management, LLC / MTA

Euro Pacific Asset Management, LLC’s Metalla Rty & Streaming Ltd Position

Does Euro Pacific Asset Management, LLC own Metalla Rty & Streaming Ltd (MTA)? Yes — 5.75M shares worth $37M (+3.67% of its 13F portfolio) as of Q1 2026, up from 5.74M shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
5.75M
% of Portfolio
+3.67%
Quarters Held
25
currently held

Position History MTA

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $11MQ3 ’20: $3MQ4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $14MQ1 ’22: $15MQ1 ’22Q2 ’22: $11MQ3 ’22: $9MQ4 ’22: $11MQ1 ’23: $13MQ1 ’23Q2 ’23: $12MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $13MQ1 ’24Q2 ’24: $12MQ3 ’24: $14MQ4 ’24: $12MQ1 ’25: $15MQ1 ’25Q2 ’25: $43MQ3 ’25: $36MQ4 ’25: $43MQ1 ’26: $37MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.75M$37M+3.67%
Q4 20255.74M$43M+4.83%
Q3 20255.69M$36M+4.31%
Q2 202511.32M$43M+3.97%
Q1 20255.06M$15M+2.65%
Q4 20244.82M$12M+2.63%
Q3 20244.55M$14M+2.59%
Q2 20244.42M$12M+2.42%
Q1 20244.03M$13M+2.56%
Q4 20233.40M$10M+2.22%
Q3 20232.81M$9M+2.02%
Q2 20232.81M$12M+2.67%
Q1 20232.28M$13M+2.74%
Q4 20222.27M$11M+2.50%
Q3 20222.28M$9M+2.31%
Q2 20222.27M$11M+2.58%
Q1 20222.08M$15M+2.90%
Q4 20212.03M$14M+3.16%
Q3 2021460.7K$3M+0.83%
Q2 2021451.0K$4M+0.94%
Q1 2021402.6K$4M+0.92%
Q4 2020422.3K$5M+1.29%
Q3 2020403.5K$3M+0.81%
Q2 20201.98M$11M+3.03%
Q1 20201.57M$9M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euro Pacific Asset Management, LLC’s full portfolio or all institutional holders of MTA.