Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SII holding history

Sprott Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SII overview All 13F holders of SII Full Q2 2026 holdings

Shares (Q2 2026): 366,094
Value: $41.2M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SII by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	366,094	$41.2M	0.3%	−41,187−10.1%	Reduced	Holders
Q1 2026	407,281	$58.1M	0.6%	−216,063−34.7%	Reduced	Holders
Q4 2025	623,344	$61.1M	0.6%	−40,770−6.1%	Reduced	Holders
Q3 2025	664,114	$55.2M	0.6%	−54,743−7.6%	Reduced	Holders
Q2 2025	718,857	$49.7M	0.5%	−134,700−15.8%	Reduced	Holders
Q1 2025	853,557	$38.2M	0.4%	−25,090−2.9%	Reduced	Holders
Q4 2024	878,647	$37.0M	0.3%	−103,544−10.5%	Reduced	Holders
Q3 2024	982,191	$42.6M	0.4%	−3,917−0.4%	Reduced	Holders
Q2 2024	986,108	$40.9M	0.4%	00.0%	Unchanged	Holders
Q1 2024	986,108	$36.4M	0.3%	+30,659+3.2%	Added	Holders
Q4 2023	955,449	$32.4M	0.3%	+60,000+6.7%	Added	Holders
Q3 2023	895,449	$27.3M	0.3%	−7,780−0.9%	Reduced	Holders
Q2 2023	903,229	$29.2M	0.3%	−4500.0%	Reduced	Holders
Q1 2023	903,679	$33.0M	0.3%	−27,750−3.0%	Reduced	Holders
Q4 2022	931,429	$31.0M	0.3%	−800.0%	Reduced	Holders
Q3 2022	931,509	$31.3M	0.4%	00.0%	Unchanged	Holders
Q2 2022	931,509	$32.4M	0.3%	+56,900+6.5%	Added	Holders
Q1 2022	874,609	$43.9M	0.4%	−35,518−3.9%	Reduced	Holders
Q4 2021	910,127	$41.1M	0.3%	−63,792−6.6%	Reduced	Holders
Q3 2021	973,919	$35.8M	0.3%	−155,818−13.8%	Reduced	Holders
Q2 2021	1,129,737	$44.5M	0.3%	−131,416−10.4%	Reduced	Holders
Q1 2021	1,261,153	$47.9M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.