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, Q3 2025
Institutional positions in Sprott Focus Trust Inc. as of Sep 30, 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
- 0 vs. Q2 2025
- Shares held
- 18.8M
- +183.8K (+1.0%) vs. Q2 2025
- Total value
- $156.4M
- +$17.0M (+12.2%) vs. Q2 2025
- New holders
- 1
- 17 more added
- Sold out
- 1
- 13 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1 | $12 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 17 | $137 | 0.00% | +1+6.3% | Added |
| GWM Advisors LLC | 23 | $191 | 0.00% | −13,577−99.8% | Reduced |
| Ameritas Advisory Services, LLC | 792 | $6.58K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,554 | $12.9K | 0.00% | +23+1.5% | Added |
| Wolverine Asset Management LLC | 4,025 | $33.4K | 0.00% | +1,783+79.5% | Added |
| HighTower Advisors, LLC | 10,561 | $87.8K | 0.00% | −1,535−12.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 10,718 | $89.1K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 10,796 | $89.7K | 0.00% | +343+3.3% | Added |
| Bank of America Corp | 17,720 | $147.3K | 0.00% | +271+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 19,146 | $159.1K | 0.00% | +291+1.5% | Added |
| Susquehanna International Group, LLP | 21,570 | $179.0K | 0.00% | −6,964−24.4% | Reduced |
| CoreCap Advisors, LLC | 21,871 | $181.8K | 0.01% | +701+3.3% | Added |
| Level Four Advisory Services, LLC | 25,504 | $211.9K | 0.01% | +824+3.3% | Added |
| Lodestar Private Asset Management LLC | 29,114 | $241.9K | 0.03% | −4,633−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,900 | $356.4K | 0.00% | −7,538−14.9% | Reduced |
| Hara Capital LLC | 44,633 | $370.9K | 0.22% | −24,493−35.4% | Reduced |
| Raymond James Financial Inc | 45,493 | $378.0K | 0.00% | +25,425+126.7% | Added |
| Sapient Capital LLC | 79,187 | $657.3K | 0.01% | −3,088−3.8% | Reduced |
| Captrust Financial Advisors | 84,108 | $698.9K | 0.00% | +903+1.1% | Added |
| Wells Fargo & Company | 98,589 | $819.3K | 0.00% | +2,000+2.1% | Added |
| UBS Group AG | 120,586 | $1.00M | 0.00% | −863−0.7% | Reduced |
| 1607 Capital Partners, LLC | 137,368 | $1.14M | 0.09% | −9,900−6.7% | Reduced |
| Rivernorth Capital Management, LLC | 138,901 | $1.15M | 0.07% | +43,830+46.1% | Added |
| CNH Partners LLC | 140,061 | $1.16M | 0.03% | −19,963−12.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 174,865 | $1.45M | 0.22% | +28,969+19.9% | Added |
| Essex Financial Services, Inc. | 218,447 | $1.82M | 0.11% | −178−0.1% | Reduced |
| Morgan Stanley | 280,562 | $2.33M | 0.00% | +15,252+5.7% | Added |
| Integrated Wealth Concepts LLC | 287,121 | $2.39M | 0.02% | −17,777−5.8% | Reduced |
| LPL Financial LLC | 443,037 | $3.68M | 0.00% | −7,426−1.6% | Reduced |
| Shaker Financial Services, LLC | 474,364 | $3.94M | 1.35% | +14,663+3.2% | Added |
| Royal Bank of Canada | 620,962 | $5.16M | 0.00% | +38,974+6.7% | Added |
| Sprott Inc. | 15,219,058 | $126.4M | 4.74% | +139,731+0.9% | Added |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −12,218−100.0% | Sold out |