Back to ROYCE & ASSOCIATES LP

SII
Showing 8 of 24 quarters

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

ROYCE & ASSOCIATES LP holds 407,281 shares of SII (SPROTT INC), worth $58.1M as of 2026-Q1. The position was decreased (-34.7% shares). SII represents 0.6% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$58.1M

Current Shares

407,281

Total Value Change

+$17.2M

Total Shares Change

-578,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
407,281
-34.7%
$58.1M0.6%$159.28
0
2025-Q4
Decreased
623,344
-6.1%
$61.1M0.6%$98.42
0
2025-Q3
Decreased
664,114
-7.6%
$55.2M0.6%$83.38
0
2025-Q2
Decreased
718,857
-15.8%
$49.7M0.5%$67.09
0
2025-Q1
Decreased
853,557
-2.9%
$38.2M0.4%$44.09
0
2024-Q4
Decreased
878,647
-10.5%
$37M0.3%$40.92
0
2024-Q3
Decreased
982,191
-0.4%
$42.6M0.4%$43.75
0
2024-Q2
Unchanged
986,108
0.0%
$40.9M0.4%$40.36
0

Other major holders of SII: Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used