Sprott Focus Trust Inc.
FUND- Exchange
- Nasdaq
- SEC CIK
- 0000825202
No open-market purchases or sales by Sprott Focus Trust Inc. insiders were filed in the last 90 days; 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 16 | $119 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,531 | $11.3K | 0.00% | +26+1.7% | Added |
| Warren Averett Asset Management, LLC | 10,453 | $77.5K | 0.00% | −339−3.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 10,718 | $78.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 12,011 | $89.0K | 0.01% | +211+1.8% | Added |
| GWM Advisors LLC | 13,500 | $100.0K | 0.00% | +2,300+20.5% | Added |
| Readystate Asset Management LP | 15,475 | $114.7K | 0.01% | −23,343−60.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,623 | $123.2K | 0.00% | +13,749+478.4% | Added |
| Bank of America Corp | 17,153 | $127.1K | 0.00% | −7,073−29.2% | Reduced |
| HighTower Advisors, LLC | 17,774 | $131.7K | 0.00% | −1,976−10.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,538 | $137.4K | 0.00% | −392−2.1% | Reduced |
| CoreCap Advisors, LLC | 21,170 | $156.9K | 0.01% | +372+1.8% | Added |
| Raymond James Financial Inc | 21,542 | $159.6K | 0.00% | +1,240+6.1% | Added |
| Invesco Ltd. | 23,810 | $176.4K | 0.00% | −466−1.9% | Reduced |
| Level Four Advisory Services, LLC | 24,072 | $178.4K | 0.01% | +524+2.2% | Added |
| Susquehanna International Group, LLP | 25,872 | $191.7K | 0.00% | −6,641−20.4% | Reduced |
| Lodestar Private Asset Management LLC | 40,017 | $296.5K | 0.04% | 00.0% | Unchanged |
| Hara Capital LLC | 67,696 | $501.6K | 0.34% | −1,890−2.7% | Reduced |
| Captrust Financial Advisors | 82,221 | $609.3K | 0.00% | −8,069−8.9% | Reduced |
| Sapient Capital LLC | 82,442 | $610.9K | 0.01% | +839+1.0% | Added |
| Wells Fargo & Company | 97,694 | $723.9K | 0.00% | +11,023+12.7% | Added |
| UBS Group AG | 110,030 | $815.3K | 0.00% | −4,996−4.3% | Reduced |
| Wolverine Asset Management LLC | 112,105 | $830.7K | 0.02% | −76,383−40.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 143,963 | $1.07M | 0.20% | +10,322+7.7% | Added |
| CNH Partners LLC | 163,735 | $1.20M | 0.03% | +959+0.6% | Added |
| 1607 Capital Partners, LLC | 164,668 | $1.22M | 0.10% | −145,405−46.9% | Reduced |
| Essex Financial Services, Inc. | 222,879 | $1.65M | 0.12% | −11,828−5.0% | Reduced |
| Morgan Stanley | 267,666 | $1.98M | 0.00% | +4,368+1.7% | Added |
| Integrated Wealth Concepts LLC | 306,353 | $2.27M | 0.03% | −12,050−3.8% | Reduced |
| Shaker Financial Services, LLC | 317,148 | $2.35M | 0.91% | −58,062−15.5% | Reduced |
| LPL Financial LLC | 433,753 | $3.21M | 0.00% | +45,643+11.8% | Added |
| Royal Bank of Canada | 579,065 | $4.29M | 0.00% | +82,892+16.7% | Added |
| Sprott Inc. | 14,932,818 | $110.7M | 6.54% | +154,903+1.0% | Added |
| 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 |