Position in AGI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$45,530,753
-$1,694,677 QoQ
Shares Held
1,024,775
-16.3% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $75,372,303 across 4 Gold names. AGI ranks #1 (60.4% of the industry book) .
All Filings in AGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,530,753 | 1,024,775 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,225,430 | 1,224,091 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $44,414,812 | 1,274,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,912,816 | 1,465,091 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,647,140 | 1,632,279 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,915,024 | 2,327,279 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $56,475,643 | 2,832,279 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $58,403,860 | 3,724,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,939,856 | 3,724,736 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,172,193 | 3,724,736 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,052,269 | 3,724,736 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,398,853 | 3,724,736 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $45,553,521 | 3,724,736 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $39,982,380 | 3,954,736 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $28,118,993 | 3,794,736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,639,046 | 3,794,736 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $31,951,677 | 3,794,736 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $29,181,519 | 3,794,736 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,309,676 | 4,626,344 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,391,531 | 4,626,344 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,131,746 | 4,626,344 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $38,730,510 | 4,426,344 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,926,426 | 4,531,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,343,569 | 4,940,679 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,573,895 | 5,114,779 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||