RA
SII

Royce & Associates’s Sprott SII Stock Holding History

Royce & Associates’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.2M Sell
366,094
-41,187
-10% -$5.39M 0.33% 69
2026
Q1 		$58.1M Sell
407,281
-216,063
-35% -$28.9M 0.57% 29
2025
Q4 		$61.1M Sell
623,344
-40,770
-6% -$3.62M 0.62% 18
2025
Q3 		$55.2M Sell
664,114
-54,743
-8% -$3.82M 0.55% 24
2025
Q2 		$49.7M Sell
718,857
-134,700
-16% -$7.5M 0.51% 35
2025
Q1 		$38.2M Sell
853,557
-25,090
-3% -$1.08M 0.41% 59
2024
Q4 		$37M Sell
878,647
-103,544
-11% -$4.56M 0.34% 72
2024
Q3 		$42.6M Sell
982,191
-3,917
-0.4% -$166K 0.39% 68
2024
Q2 		$40.9M Hold
986,108
– – 0.38% 66
2024
Q1 		$36.4M Buy
986,108
+30,659
+3% +$1.1M 0.32% 82
2023
Q4 		$32.4M Buy
955,449
+60,000
+7% +$1.86M 0.3% 87
2023
Q3 		$27.3M Sell
895,449
-7,780
-0.9% -$256K 0.28% 99
2023
Q2 		$29.2M Sell
903,229
-450
-0% -$15.6K 0.28% 87
2023
Q1 		$33M Sell
903,679
-27,750
-3% -$1.04M 0.33% 68
2022
Q4 		$31M Sell
931,429
-80
-0% -$2.78K 0.33% 69
2022
Q3 		$31.3M Hold
931,509
– – 0.35% 60
2022
Q2 		$32.4M Buy
931,509
+56,900
+7% +$2.38M 0.33% 68
2022
Q1 		$43.9M Sell
874,609
-35,518
-4% -$1.47M 0.37% 53
2021
Q4 		$41.1M Sell
910,127
-63,792
-7% -$2.7M 0.31% 67
2021
Q3 		$35.8M Sell
973,919
-155,818
-14% -$5.7M 0.27% 84
2021
Q2 		$44.5M Sell
1,129,737
-131,416
-10% -$5.65M 0.31% 70
2021
Q1 		$47.9M Hold
1,261,153
– – 0.32% 62
2020
Q4 		$36.6M Sell
1,261,153
-39,965
-3% -$1.24M 0.3% 70
2020
Q3 		$44.4M Sell
1,301,118
-74,740
-5% -$2.91M 0.48% 36
2020
Q2 		$49.4M Buy
+1,375,858
New +$47.7M 0.54% 29

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's SII Position: Q2 2026 in Review

Royce & Associates reduced its Sprott (SII) stake by 10% in Q2 2026, selling an estimated $5.39M and leaving 366,094 shares worth $41.2M. The position accounts for 0.33% of the portfolio, ranked #69.

Royce & Associates first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $61.1M in Q4 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Royce & Associates held 366,094 shares of Sprott worth $41.2M as of Q2 2026.
  • Royce & Associates sold 41,187 Sprott shares in Q2 2026, an estimated $5.39M.
  • Sprott made up 0.33% of Royce & Associates's portfolio in Q2 2026, its #69 holding.
  • Royce & Associates first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Royce & Associates's Sprott position peaked at $61.1M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.