Chuck Royce's SII Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 407,281 shares of Sprott Inc. (SII) worth $58.12 M, representing 0.57% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in SII, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 60,000 shares. Largest reduction occurred in Q1 2026, reducing 216,063 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Sprott (SII) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sprott (SII) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -216,063 | Reduce 34.66% | 407,281 | $142.71 |
| Q4 2025 | -40,770 | Reduce 6.14% | 623,344 | $97.95 |
| Q3 2025 | -54,743 | Reduce 7.62% | 664,114 | $83.11 |
| Q2 2025 | -134,700 | Reduce 15.78% | 718,857 | $69.12 |
| Q1 2025 | -25,090 | Reduce 2.86% | 853,557 | $44.80 |
| Q4 2024 | -103,544 | Reduce 10.54% | 878,647 | $42.14 |
| Q3 2024 | -3,917 | Reduce 0.40% | 982,191 | $43.34 |
| Q1 2024 | +30,659 | Add 3.21% | 986,108 | $36.90 |
| Q4 2023 | +60,000 | Add 6.70% | 955,449 | $33.87 |
| Q3 2023 | -7,780 | Reduce 0.86% | 895,449 | $30.46 |
| Q2 2023 | -450 | Reduce 0.05% | 903,229 | $32.38 |
| Q1 2023 | -27,750 | Reduce 2.98% | 903,679 | $36.54 |
| Q4 2022 | -80 | Reduce 0.01% | 931,429 | $33.26 |
| Q2 2022 | +56,900 | Add 6.51% | 931,509 | $34.74 |
| Q1 2022 | -35,518 | Reduce 3.90% | 874,609 | $50.14 |
| Q4 2021 | -63,792 | Reduce 6.55% | 910,127 | $45.12 |
| Q3 2021 | -155,818 | Reduce 13.79% | 973,919 | $36.77 |
| Q2 2021 | -131,416 | Reduce 10.42% | 1.13 M | $39.36 |
| Q4 2020 | -39,965 | Reduce 3.07% | 1.26 M | $29.04 |
| Q3 2020 | -74,740 | Reduce 5.43% | 1.3 M | $34.13 |
| Q2 2020 | +1.38 M | New Buy | 1.38 M | $35.94 |
Chuck Royce's Sprott Investment FAQs
Chuck Royce first purchased Sprott Inc. (SII) in Q2 2020, acquiring 1,375,858 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Sprott Inc. (SII) for 24 quarters since Q2 2020.
Chuck Royce's largest addition to Sprott Inc. (SII) was in Q2 2020, adding 1,375,858 shares worth $49.45 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 407,281 shares of Sprott Inc. (SII), valued at approximately $58.12 M.
As of the Q1 2026 filing, Sprott Inc. (SII) represents approximately 0.57% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Sprott Inc. (SII) was 1,375,858 shares, as reported at the end of Q2 2020.