Sprott Focus Trust Inc.
FUND- Exchange
- Nasdaq
- SEC CIK
- 0000825202
In the last 90 days, Sprott Focus Trust Inc. insiders filed 1 open-market purchase and 0 sales; 34 institutions reported holding it in 13F filings for Q2 2026, worth $181.0M in total; no superinvestor holds it.
Q4 2023 vs. Q3 2023
How the institutions holding Sprott Focus Trust Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 31 | 1 | 32 | +2 |
| Shares | 4.09M | 21.4K | 4.10M | +29.0K (+0.7%) |
| Value | $30.8M | $161.0K | $32.8M | +$2.14M (+7.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Sprott Focus Trust Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sapient Capital LLC | 94,131 | $753.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 40,710 | $325.7K | 0.03% |
| Rothschild Investment LLC | 21,767 | $174.1K | 0.01% |
| Blue Bell Private Wealth Management, LLC | 3,507 | $28.1K | 0.01% |
| US Bancorp | 1,000 | $8.00K | 0.00% |
Sold out (3)
Institutions that held Sprott Focus Trust Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| 9258 Wealth Management, LLC | 10,427 | $78.5K |
| Parallel Advisors, LLC | 1,750 | $13.2K |
| JPMorgan Chase & Co | 2 | $15 |
Not filed for Q4 2023 yet (1)
Institutions that held Sprott Focus Trust Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Rothschild Investment Corp | 21,424 | $161.0K |