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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

FUND holding history

Sprott Focus Trust Inc. in every 13F filed by Sprott Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUND overviewAll 13F holders of FUNDFull Q2 2026 holdings

Shares (Q2 2026)
15,644,152
Value
$148.3M
% of portfolio
4.9%
Quarters held
22
Since Q1 2021
Holdings of FUND by Sprott Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,644,152$148.3M4.9%+107,266+0.7%AddedHolders
Q1 202615,536,886$148.3M4.5%+86,156+0.6%AddedHolders
Q4 202515,450,730$134.1M4.8%+231,672+1.5%AddedHolders
Q3 202515,219,058$126.4M4.7%+139,731+0.9%AddedHolders
Q2 202515,079,327$112.8M5.6%+146,509+1.0%AddedHolders
Q1 202514,932,818$110.7M6.5%+154,903+1.0%AddedHolders
Q4 202414,777,915$108.1M7.2%+327,932+2.3%AddedHolders
Q3 202414,449,983$111.3M7.1%+312,143+2.2%AddedHolders
Q2 202414,137,840$105.8M7.8%−65,760−0.5%ReducedHolders
Q1 202414,203,600$114.2M8.2%+14,089,245+12,320.6%AddedHolders
Q4 2023114,355$914.8K0.1%+3,397+3.1%AddedHolders
Q3 2023110,958$835.5K0.1%00.0%UnchangedHolders
Q2 2023110,958$882.1K0.1%+1,573+1.4%AddedHolders
Q1 2023109,385$885.5K0.1%+1,642+1.5%AddedHolders
Q4 2022107,743$858.7K0.1%−6,453−5.7%ReducedHolders
Q3 2022114,196$786.0K0.1%−4,020−3.4%ReducedHolders
Q2 2022118,216$894.0K0.1%−236−0.2%ReducedHolders
Q1 2022118,452$1.07M0.1%+1,098+0.9%AddedHolders
Q4 2021117,354$1.01M0.1%+19,986+20.5%AddedHolders
Q3 202197,368$807.0K0.1%−803−0.8%ReducedHolders
Q2 202198,171$835.0K0.1%+38,139+63.5%AddedHolders
Q1 202160,032$468.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.