Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,130,660
-$17,069,794 QoQ
Shares Held
366,094
-10.1% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#9
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. SII ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
This page
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,130,660 | 366,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,200,454 | 407,281 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $61,037,844 | 623,344 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $55,247,643 | 664,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,665,830 | 718,857 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,299,102 | 853,557 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,052,543 | 878,647 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $42,538,692 | 982,191 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $40,815,010 | 986,108 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,446,551 | 986,108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,437,493 | 955,449 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,284,331 | 895,449 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,264,619 | 903,229 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $32,911,989 | 903,679 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $31,044,528 | 931,429 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $31,214,866 | 931,509 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,286,101 | 931,509 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $43,940,356 | 874,609 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $41,037,626 | 910,127 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $35,733,088 | 973,919 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $44,432,556 | 1,129,737 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47,923,814 | 1,261,153 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $36,560,825 | 1,261,153 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,420,168 | 1,301,118 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,668,473 | 1,375,858 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||