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Sprott shares owned by Royce & Associates

Quarter-by-quarter ownership of Sprott (SII) shares owned by Royce & Associates from 13F filings

Historical chart of Royce & Associates investment in Sprott

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All positions including Sprott held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Royce & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $43M 982k 43.34
2024-06-30 $41M 986k 41.47
2024-03-31 $36M 986k 36.90
2023-12-31 $32M 955k 33.87
2023-09-30 $27M 895k 30.46
2023-06-30 $29M 903k 32.38
2023-03-31 $33M 904k 36.55
2022-12-31 $31M 931k 33.26
2022-09-30 $31M 932k 33.55
2022-06-30 $32M 932k 34.74
2022-03-31 $44M 875k 50.14
2021-12-31 $41M 910k 45.12
2021-09-30 $36M 974k 36.77
2021-06-30 $45M 1.1M 39.36
2021-03-31 $48M 1.3M 37.99
2020-12-31 $37M 1.3M 29.04
2020-09-30 $44M 1.3M 34.13
2020-06-30 $49M 1.4M 35.94