PCM
MTA

Perritt Capital Management’s Metalla Royalty & Streaming MTA Stock Holding History

Perritt Capital Management’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,350
Closed -$8.57K – 221
2025
Q3 		$8.57K Sell
1,350
-1,500
-53% -$7.11K ﹤0.01% 247
2025
Q2 		$10.9K Hold
2,850
– – 0.01% 262
2025
Q1 		$8.15K Buy
2,850
+1,350
+90% +$3.9K ﹤0.01% 272
2024
Q4 		$3.77K Buy
+1,500
New +$4.76K ﹤0.01% 271
2024
Q2 		– Sell
-8,000
Closed -$24.9K – 333
2024
Q1 		$24.9K Buy
+8,000
New +$22.8K 0.01% 247

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Perritt Capital Management's MTA Position: Q4 2025 in Review

Perritt Capital Management sold out of Metalla Royalty & Streaming (MTA) in Q4 2025, closing a stake of 1,350 shares — an estimated $8.57K sold.

Perritt Capital Management first reported a position in MTA in Q1 2024 and held it in 5 quarters. The position peaked at $24.9K in Q1 2024. 85 funds tracked by Wall St. Rank hold MTA as of Q4 2025.

  • Perritt Capital Management reported no remaining Metalla Royalty & Streaming position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 1,350 Metalla Royalty & Streaming shares in Q4 2025, an estimated $8.57K.
  • Perritt Capital Management first reported a position in Metalla Royalty & Streaming in Q1 2024 and held it in 5 quarters.
  • Perritt Capital Management's Metalla Royalty & Streaming position peaked at $24.9K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.