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 Q3 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 Q3 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.

How ROYCE & ASSOCIATES LP held SII — position size vs. price
% of Fund (quarterly)    SII price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 623,344 -40,770 -6.1% 0.62% $61.1M 2026-02-14 (Est.) $122.88
2025 Q3 REDUCED 664,114 -54,743 -7.6% 0.55% $55.2M 2025-11-12 $91.88
2025 Q2 REDUCED 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 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
2023 Q3 REDUCED 895,449 -7,780 -0.9% 0.28% $27.3M 2023-11-09 $28.38
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

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 10 quarterly 13F filings, from 2023 Q3 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.

← Back to ROYCE & ASSOCIATES LP Holdings