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 2025
Institutional positions in Sprott Focus Trust Inc. as of Dec 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
- 32
- −1 vs. Q3 2025
- Shares held
- 19.2M
- +397.3K (+2.1%) vs. Q3 2025
- Total value
- $166.8M
- +$10.5M (+6.7%) vs. Q3 2025
- New holders
- 3
- 17 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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 | $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 2025
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 15,450,730 | $134.1M | 4.81% | +231,672+1.5% | Added |
| Royal Bank of Canada | 695,626 | $6.04M | 0.00% | +74,664+12.0% | Added |
| LPL Financial LLC | 525,819 | $4.56M | 0.00% | +82,782+18.7% | Added |
| Shaker Financial Services, LLC | 465,917 | $4.04M | 1.28% | −8,447−1.8% | Reduced |
| Morgan Stanley | 285,138 | $2.48M | 0.00% | +4,576+1.6% | Added |
| Integrated Wealth Concepts LLC | 250,275 | $2.17M | 0.03% | −36,846−12.8% | Reduced |
| Essex Financial Services, Inc. | 217,592 | $1.89M | 0.11% | −855−0.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 200,923 | $1.74M | 0.26% | +26,058+14.9% | Added |
| Evolve Private Wealth, LLC | 150,916 | $1.31M | 0.08% | +150,916 | New |
| Rivernorth Capital Management, LLC | 138,901 | $1.21M | 0.06% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 133,133 | $1.16M | 0.08% | −4,235−3.1% | Reduced |
| CNH Partners LLC | 124,515 | $1.08M | 0.02% | −15,546−11.1% | Reduced |
| Wells Fargo & Company | 105,640 | $917.0K | 0.00% | +7,051+7.2% | Added |
| Captrust Financial Advisors | 85,417 | $741.4K | 0.00% | +1,309+1.6% | Added |
| Sapient Capital LLC | 80,823 | $704.8K | 0.01% | +1,636+2.1% | Added |
| Raymond James Financial Inc | 46,888 | $407.0K | 0.00% | +1,395+3.1% | Added |
| Advisor Group Holdings, Inc. | 43,160 | $374.7K | 0.00% | +260+0.6% | Added |
| Hara Capital LLC | 32,889 | $285.5K | 0.16% | −11,744−26.3% | Reduced |
| Lodestar Private Asset Management LLC | 29,114 | $252.7K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 26,083 | $226.4K | 0.01% | +579+2.3% | Added |
| Susquehanna International Group, LLP | 23,533 | $204.3K | 0.00% | +1,963+9.1% | Added |
| CoreCap Advisors, LLC | 22,357 | $194.1K | 0.01% | +486+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 19,567 | $169.8K | 0.00% | +421+2.2% | Added |
| Bank of America Corp | 18,113 | $157.2K | 0.00% | +393+2.2% | Added |
| UBS Group AG | 12,780 | $110.9K | 0.00% | −107,806−89.4% | Reduced |
| Warren Averett Asset Management, LLC | 11,034 | $95.8K | 0.00% | +238+2.2% | Added |
| Mraz, Amerine & Associates, Inc. | 10,718 | $93.0K | 0.01% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 7,066 | $61.3K | 0.05% | +7,066 | New |
| Kestra Advisory Services, LLC | 4,665 | $40.5K | 0.00% | +4,665 | New |
| Steward Partners Investment Advisory, LLC | 1,588 | $13.8K | 0.00% | +34+2.2% | Added |
| EverSource Wealth Advisors, LLC | 17 | $147 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $13 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |