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.
13F holders, Q4 2024
Institutional positions in Sprott Focus Trust Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +6 vs. Q3 2024
- Shares held
- 18.6M
- +199.8K (+1.1%) vs. Q3 2024
- Total value
- $136.1M
- −$5.76M (−4.1%) vs. Q3 2024
- New holders
- 9
- 18 more added
- Sold out
- 3
- 7 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FUND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $181.0M |
| Q1 2026 | 32 | $181.2M |
| Q4 2025 | 32 | $166.8M |
| Q3 2025 | 33 | $156.4M |
| Q2 2025 | 33 | $143.7M |
| Q1 2025 | 33 | $136.1M |
| Q4 2024 | 37 | $136.7M |
| Q3 2024 | 33 | $142.1M |
| Q2 2024 | 32 | $136.1M |
| Q1 2024 | 33 | $149.4M |
| Q4 2023 | 32 | $35.3M |
| Q3 2023 | 31 | $30.8M |
| Q2 2023 | 29 | $32.4M |
| Q1 2023 | 29 | $32.7M |
| Q4 2022 | 31 | $35.5M |
| Q3 2022 | 29 | $31.3M |
| Q2 2022 | 29 | $33.8M |
| Q1 2022 | 27 | $40.9M |
| Q4 2021 | 30 | $43.0M |
| Q3 2021 | 30 | $44.4M |
| Q2 2021 | 32 | $49.9M |
| Q1 2021 | 32 | $47.3M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 14,777,915 | $108.1M | 7.19% | +327,932+2.3% | Added |
| Royal Bank of Canada | 496,173 | $3.63M | 0.00% | +34,030+7.4% | Added |
| LPL Financial LLC | 388,110 | $2.84M | 0.00% | +248,980+179.0% | Added |
| Shaker Financial Services, LLC | 375,210 | $2.74M | 1.05% | −599,393−61.5% | Reduced |
| Integrated Wealth Concepts LLC | 318,403 | $2.33M | 0.03% | −11,246−3.4% | Reduced |
| 1607 Capital Partners, LLC | 310,073 | $2.27M | 0.18% | +52,590+20.4% | Added |
| Morgan Stanley | 263,298 | $1.93M | 0.00% | +47,069+21.8% | Added |
| Essex Financial Services, Inc. | 234,707 | $1.72M | 0.12% | −2,403−1.0% | Reduced |
| Wolverine Asset Management LLC | 188,488 | $1.38M | 0.02% | +52,645+38.8% | Added |
| Sanctuary Advisors, LLC | 159,414 | $1.22M | 0.01% | −86−0.1% | Reduced |
| CNH Partners LLC | 162,776 | $1.18M | 0.03% | +41,797+34.5% | Added |
| Blue Bell Private Wealth Management, LLC | 133,641 | $977.6K | 0.19% | +39,078+41.3% | Added |
| UBS Group AG | 115,026 | $841.4K | 0.00% | +3,870+3.5% | Added |
| Captrust Financial Advisors | 90,290 | $660.5K | 0.00% | −2,224−2.4% | Reduced |
| Wells Fargo & Company | 86,671 | $634.0K | 0.00% | +6,126+7.6% | Added |
| Sapient Capital LLC | 81,603 | $596.9K | 0.01% | +2,345+3.0% | Added |
| Hara Capital LLC | 69,586 | $509.0K | 0.32% | +69,586 | New |
| Lodestar Private Asset Management LLC | 40,017 | $292.7K | 0.04% | 00.0% | Unchanged |
| Readystate Asset Management LP | 38,818 | $283.8K | 0.01% | +38,818 | New |
| Landscape Capital Management, L.L.C. | 37,723 | $275.9K | 0.03% | −15,712−29.4% | Reduced |
| Susquehanna International Group, LLP | 32,513 | $237.7K | 0.00% | +32,513 | New |
| Invesco Ltd. | 24,276 | $177.6K | 0.00% | +555+2.3% | Added |
| Bank of America Corp | 24,226 | $177.2K | 0.00% | +56+0.2% | Added |
| Level Four Advisory Services, LLC | 23,548 | $172.3K | 0.01% | +1,951+9.0% | Added |
| CoreCap Advisors, LLC | 20,798 | $152.1K | 0.01% | +600+3.0% | Added |
| Raymond James Financial Inc | 20,302 | $148.5K | 0.00% | +20,302 | New |
| HighTower Advisors, LLC | 19,750 | $144.5K | 0.00% | +19,750 | New |
| Northwestern Mutual Wealth Management Co | 18,930 | $138.5K | 0.00% | +542+2.9% | Added |
| McIlrath & Eck, LLC | 11,800 | $86.3K | 0.01% | +341+3.0% | Added |
| GWM Advisors LLC | 11,200 | $81.9K | 0.00% | +11,200 | New |
| Warren Averett Asset Management, LLC | 10,792 | $78.9K | 0.00% | +10,792 | New |
| Mraz, Amerine & Associates, Inc. | 10,718 | $78.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,874 | $21.0K | 0.00% | +276+10.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,505 | $11.0K | 0.00% | −567−27.4% | Reduced |
| Bessemer Group Inc | 652 | $5.00K | 0.00% | +652 | New |
| Elequin Capital LP | 672 | $4.92K | 0.00% | +672 | New |
| EverSource Wealth Advisors, LLC | 16 | $117 | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −231,350−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |