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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 2024 vs. Q3 2024

How the institutions holding Sprott Focus Trust Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of FUND: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders33237+6
Shares18.4M28.5K18.6M+199.8K (+1.1%)
Value$142.1M$219.5K$136.1M−$5.76M (−4.1%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (9)

Institutions that held Sprott Focus Trust Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FUND in Q4 2024
InstitutionSharesValue% of portfolio
Hara Capital LLC69,586$509.0K0.32%
Readystate Asset Management LP38,818$283.8K0.01%
Susquehanna International Group, LLP32,513$237.7K0.00%
Raymond James Financial Inc20,302$148.5K0.00%
HighTower Advisors, LLC19,750$144.5K0.00%
GWM Advisors LLC11,200$81.9K0.00%
Warren Averett Asset Management, LLC10,792$78.9K0.00%
Bessemer Group Inc652$5.00K0.00%
Elequin Capital LP672$4.92K0.00%

Sold out (3)

Institutions that held Sprott Focus Trust Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of FUND in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Cetera Investment Advisers231,350$1.78M
Capital Performance Advisors LLP2,326$17.9K
JPMorgan Chase & Co1$8

Not filed for Q4 2024 yet (2)

Institutions that held Sprott Focus Trust Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FUND in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates18,016$138.7K
9258 Wealth Management, LLC10,492$80.8K