ROYCE & ASSOCIATES LP: SII position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on SII, newest first. How the timeline and the estimate are built.
ROYCE & ASSOCIATES LP held 366,094 SII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 366,094 sharesChange vs previous 13F -41,187 shares
0.33% of the 13F portfolio, value $41,249,301.
13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 407,281 sharesChange vs previous 13F -216,063 shares
0.57% of the 13F portfolio, value $58,121,935.
13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 623,344 sharesChange vs previous 13F -40,770 shares
0.62% of the 13F portfolio, value $61,055,967.
13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 664,114 sharesChange vs previous 13F -54,743 shares
0.55% of the 13F portfolio, value $55,197,289.
13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 718,857 sharesChange vs previous 13F -134,700 shares
0.51% of the 13F portfolio, value $49,690,479.
13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 853,557 sharesChange vs previous 13F -25,090 shares
0.41% of the 13F portfolio, value $38,239,686.
13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 878,647 sharesChange vs previous 13F -103,544 shares
0.34% of the 13F portfolio, value $37,023,652.
13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 982,191 sharesChange vs previous 13F not available
0.39% of the 13F portfolio, value $42,564,394.
13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).