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, Q1 2025
Institutional positions in Sprott Focus Trust Inc. as of Mar 31, 2025. 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
- 33
- −4 vs. Q4 2024
- Shares held
- 18.4M
- −228.0K (−1.2%) vs. Q4 2024
- Total value
- $136.1M
- +$39.4K (0.0%) vs. Q4 2024
- New holders
- 0
- 15 more added
- Sold out
- 4
- 15 more reduced
Compare with Q4 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 | $139.4M |
| Q1 2025 | 33 | $136.1M |
| Q4 2024 | 37 | $136.1M |
| Q3 2024 | 33 | $142.1M |
| Q2 2024 | 32 | $136.1M |
| Q1 2024 | 33 | $146.0M |
| Q4 2023 | 32 | $32.8M |
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 14,932,818 | $110.7M | 6.54% | +154,903+1.0% | Added |
| Royal Bank of Canada | 579,065 | $4.29M | 0.00% | +82,892+16.7% | Added |
| LPL Financial LLC | 433,753 | $3.21M | 0.00% | +45,643+11.8% | Added |
| Shaker Financial Services, LLC | 317,148 | $2.35M | 0.91% | −58,062−15.5% | Reduced |
| Integrated Wealth Concepts LLC | 306,353 | $2.27M | 0.03% | −12,050−3.8% | Reduced |
| Morgan Stanley | 267,666 | $1.98M | 0.00% | +4,368+1.7% | Added |
| Essex Financial Services, Inc. | 222,879 | $1.65M | 0.12% | −11,828−5.0% | Reduced |
| 1607 Capital Partners, LLC | 164,668 | $1.22M | 0.10% | −145,405−46.9% | Reduced |
| CNH Partners LLC | 163,735 | $1.20M | 0.03% | +959+0.6% | Added |
| Blue Bell Private Wealth Management, LLC | 143,963 | $1.07M | 0.20% | +10,322+7.7% | Added |
| Wolverine Asset Management LLC | 112,105 | $830.7K | 0.02% | −76,383−40.5% | Reduced |
| UBS Group AG | 110,030 | $815.3K | 0.00% | −4,996−4.3% | Reduced |
| Wells Fargo & Company | 97,694 | $723.9K | 0.00% | +11,023+12.7% | Added |
| Sapient Capital LLC | 82,442 | $610.9K | 0.01% | +839+1.0% | Added |
| Captrust Financial Advisors | 82,221 | $609.3K | 0.00% | −8,069−8.9% | Reduced |
| Hara Capital LLC | 67,696 | $501.6K | 0.34% | −1,890−2.7% | Reduced |
| Lodestar Private Asset Management LLC | 40,017 | $296.5K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,872 | $191.7K | 0.00% | −6,641−20.4% | Reduced |
| Level Four Advisory Services, LLC | 24,072 | $178.4K | 0.01% | +524+2.2% | Added |
| Invesco Ltd. | 23,810 | $176.4K | 0.00% | −466−1.9% | Reduced |
| Raymond James Financial Inc | 21,542 | $159.6K | 0.00% | +1,240+6.1% | Added |
| CoreCap Advisors, LLC | 21,170 | $156.9K | 0.01% | +372+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 18,538 | $137.4K | 0.00% | −392−2.1% | Reduced |
| HighTower Advisors, LLC | 17,774 | $131.7K | 0.00% | −1,976−10.0% | Reduced |
| Bank of America Corp | 17,153 | $127.1K | 0.00% | −7,073−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,623 | $123.2K | 0.00% | +13,749+478.4% | Added |
| Readystate Asset Management LP | 15,475 | $114.7K | 0.01% | −23,343−60.1% | Reduced |
| GWM Advisors LLC | 13,500 | $100.0K | 0.00% | +2,300+20.5% | Added |
| McIlrath & Eck, LLC | 12,011 | $89.0K | 0.01% | +211+1.8% | Added |
| Mraz, Amerine & Associates, Inc. | 10,718 | $78.9K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,453 | $77.5K | 0.00% | −339−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,531 | $11.3K | 0.00% | +26+1.7% | Added |
| EverSource Wealth Advisors, LLC | 16 | $119 | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −159,414−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,723−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −672−100.0% | Sold out |