ROYCE & ASSOCIATES LP SII — Sprott Inc. COM

Ownership history in ROYCE & ASSOCIATES LP  ·  25 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported Sprott Inc. COM (SII) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.62% in 2025 Q4. The latest visible filing shows SII at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in Sprott Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SII was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SII stock page ROYCE & ASSOCIATES LP fund profile ROYCE & ASSOCIATES LP full holdings
How ROYCE & ASSOCIATES LP held SII — position size vs. price
% of Fund (quarterly)    SII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.1% +46.3% ❌ 623,344 -40,770 -6.1% 0.62% $61.1M 2026-02-14 (Est.) $122.88
2025 Q3 REDUCED 7.6% +19.2% ❌ 664,114 -54,743 -7.6% 0.55% $55.2M 2025-11-12 $91.88
2025 Q2 REDUCED 15.8% +20.7% ❌ 718,857 -134,700 -15.8% 0.51% $49.7M 2025-08-11 $67.22
2025 Q1 REDUCED — — — 853,557 -25,090 -2.9% 0.41% $38.2M 2025-05-06 $53.00
2024 Q4 REDUCED 10.5% +7.1% ❌ 878,647 -103,544 -10.5% 0.34% $37.0M 2025-02-10 $43.38
2024 Q3 REDUCED — — — 982,191 -3,917 -0.4% 0.39% $42.6M 2024-11-06 $42.20
2024 Q2 UNCHANGED — — — 986,108 — 0% 0.38% $40.9M 2024-08-13 $39.68
2024 Q1 ADDED — — — 986,108 +30,659 +3.2% 0.32% $36.4M 2024-05-13 $40.78
2023 Q4 ADDED — — — 955,449 +60,000 +6.7% 0.30% $32.4M 2024-02-12 $36.26
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SII

As of 2026 Q1 — sorted by position size

Mawer Investment Management Ltd. 3Y 7Y 1.25% Sage Investment Advisers LLC 3Y 0.95% Greenfield Seitz Capital Management, LLC 0.89% TCFG WEALTH MANAGEMENT, LLC 0.82% TCFG Investment Advisors, LLC 0.82% Plus Group Wealth Advisors LLC 0.79% North Star Investment Management Corp. 3Y 7Y 0.56% Harbour Capital Advisors, LLC 3Y 7Y 0.33% CWA Asset Management Group, LLC 3Y 7Y 0.28% Meixler Investment Management, Ltd. 3Y 0.28%

FAQ About ROYCE & ASSOCIATES LP and SII

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning SII?

ROYCE & ASSOCIATES LP reported SII across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SII position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for SII was 0.62% in 2025 Q4.

What is the latest reported SII position on this page?

The most recent filing on this page is 2025 Q4, when ROYCE & ASSOCIATES LP reported 623,344 shares, equal to 0.62% of portfolio, with an estimated market value of $61.1M.

What does the chart on this SII ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly SII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYCE & ASSOCIATES LP time their SII position?

Based on 13F filing dates vs. subsequent SII price moves, ROYCE & ASSOCIATES LP correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on SII relative to SPY over the holding period was +10.0%.

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