Ownership history in ROYCE & ASSOCIATES LP · 25 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Sprott Inc. COM (SII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 623,344 | -40,770 | -6.1% | 0.62% | $61.1M | $97.68 |
| 2025 Q3 | REDUCED | 664,114 | -54,743 | -7.6% | 0.55% | $55.2M | $82.98 |
| 2025 Q2 | REDUCED | 718,857 | -134,700 | -15.8% | 0.51% | $49.7M | $68.92 |
| 2025 Q1 | REDUCED | 853,557 | -25,090 | -2.9% | 0.41% | $38.2M | $44.52 |
| 2024 Q4 | REDUCED | 878,647 | -103,544 | -10.5% | 0.34% | $37.0M | $41.56 |
| 2024 Q3 | REDUCED | 982,191 | -3,917 | -0.4% | 0.39% | $42.6M | $42.38 |
| 2024 Q2 | UNCHANGED | 986,108 | — | 0% | 0.38% | $40.9M | $40.26 |
| 2024 Q1 | ADDED | 986,108 | +30,659 | +3.2% | 0.32% | $36.4M | $35.75 |
| 2023 Q4 | ADDED | 955,449 | +60,000 | +6.7% | 0.30% | $32.4M | $32.62 |
| 2023 Q3 | REDUCED | 895,449 | -7,780 | -0.9% | 0.28% | $27.3M | $29.02 |
As of 2025 Q4 — sorted by position size