Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

SIISII
25 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in SPROTT INC

ROYCE & ASSOCIATES LP holds 366,094 shares of SII (SPROTT INC), worth $41.2M as of 2026-Q2. The position was decreased (-10.1% shares). SII represents 0.3% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$41.2M

Current Shares

366,094

Total Value Change

-$8.2M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
366,094
-10.1%
$41.2M0.3%$111.97
0
2026-Q1
Decreased
407,281
-34.7%
$58.1M0.6%$141.97
0
2025-Q4
Decreased
623,344
-6.1%
$61.1M0.6%$97.04
0
2025-Q3
Decreased
664,114
-7.6%
$55.2M0.6%$82.44
0
2025-Q2
Decreased
718,857
-15.8%
$49.7M0.5%$68.47
0
2025-Q1
Decreased
853,557
-2.9%
$38.2M0.4%$44.23
0
2024-Q4
Decreased
878,647
-10.5%
$37M0.3%$41.29
0
2024-Q3
Decreased
982,191
-0.4%
$42.6M0.4%$42.10
0
2024-Q2
Unchanged
986,108
0.0%
$40.9M0.4%$40.00
0
2024-Q1
Increased
986,108
+3.2%
$36.4M0.3%$35.52
36
2023-Q4
Increased
955,449
+6.7%
$32.4M0.3%$32.40
37
2023-Q3
Decreased
895,449
-0.9%
$27.3M0.3%$28.83
0
2023-Q2
Decreased
903,229
-0.1%
$29.2M0.3%$30.42
0
2023-Q1
Decreased
903,679
-3.0%
$33M0.3%$33.96
0
2022-Q4
Decreased
931,429
-0.0%
$31M0.3%$30.86
0
2022-Q3
Unchanged
931,509
0.0%
$31.3M0.4%$30.81
0
2022-Q2
Increased
931,509
+6.5%
$32.4M0.3%$31.66
37
2022-Q1
Decreased
874,609
-3.9%
$43.9M0.4%$45.57
0
2021-Q4
Decreased
910,127
-6.5%
$41.1M0.3%$40.65
0
2021-Q3
Decreased
973,919
-13.8%
$35.8M0.3%$32.90
0
2021-Q2
Decreased
1.1M
-10.4%
$44.5M0.3%$35.02
0
2021-Q1
Unchanged
1.3M
0.0%
$47.9M0.3%$33.65
0
2020-Q4
Decreased
1.3M
-3.1%
$36.6M0.3%$25.50
0
2020-Q3
Decreased
1.3M
-5.4%
$44.4M0.5%$29.77
0
2020-Q2
New
1.4M
-
$49.4M0.5%$31.31
57

Other major holders of SII: Steward Partners Investment Advisory, LLC, Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd.

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