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 2026
Institutional positions in Sprott Focus Trust Inc. as of Mar 31, 2026. 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
- 0 vs. Q4 2025
- Shares held
- 19.0M
- −233.4K (−1.2%) vs. Q4 2025
- Total value
- $181.2M
- +$14.4M (+8.6%) vs. Q4 2025
- New holders
- 2
- 18 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 15,536,886 | $148.3M | 4.50% | +86,156+0.6% | Added |
| Royal Bank of Canada | 802,431 | $7.66M | 0.00% | +106,805+15.4% | Added |
| LPL Financial LLC | 538,130 | $5.13M | 0.00% | +12,311+2.3% | Added |
| Morgan Stanley | 249,584 | $2.38M | 0.00% | −35,554−12.5% | Reduced |
| Integrated Wealth Concepts LLC | 233,151 | $2.22M | 0.02% | −17,124−6.8% | Reduced |
| Essex Financial Services, Inc. | 218,586 | $2.09M | 0.12% | +994+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 215,580 | $2.06M | 0.30% | +14,657+7.3% | Added |
| Shaker Financial Services, LLC | 203,208 | $1.94M | 0.68% | −262,709−56.4% | Reduced |
| 1607 Capital Partners, LLC | 153,133 | $1.46M | 0.11% | +20,000+15.0% | Added |
| Evolve Private Wealth, LLC | 150,644 | $1.44M | 0.08% | −272−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 138,901 | $1.33M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 108,425 | $1.03M | 0.00% | +2,785+2.6% | Added |
| Captrust Financial Advisors | 86,072 | $821.1K | 0.00% | +655+0.8% | Added |
| Sapient Capital LLC | 82,018 | $782.5K | 0.01% | +1,195+1.5% | Added |
| Raymond James Financial Inc | 50,158 | $478.5K | 0.00% | +3,270+7.0% | Added |
| Lodestar Private Asset Management LLC | 29,114 | $277.7K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,553 | $272.4K | 0.00% | −14,607−33.8% | Reduced |
| Level Four Advisory Services, LLC | 26,616 | $253.9K | 0.01% | +533+2.0% | Added |
| Susquehanna International Group, LLP | 26,541 | $253.7K | 0.00% | +3,008+12.8% | Added |
| CoreCap Advisors, LLC | 22,690 | $216.5K | 0.01% | +333+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 19,856 | $189.4K | 0.00% | +289+1.5% | Added |
| Bank of America Corp | 18,245 | $174.1K | 0.00% | +132+0.7% | Added |
| Warren Averett Asset Management, LLC | 11,197 | $106.8K | 0.00% | +163+1.5% | Added |
| Hara Capital LLC | 10,790 | $102.9K | 0.05% | −22,099−67.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 10,718 | $102.3K | 0.02% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 7,171 | $68.4K | 0.06% | +105+1.5% | Added |
| UBS Group AG | 4,421 | $42.2K | 0.00% | −8,359−65.4% | Reduced |
| Wolverine Asset Management LLC | 3,128 | $29.8K | 0.00% | +3,128 | New |
| Steward Partners Investment Advisory, LLC | 1,611 | $15.4K | 0.00% | +23+1.4% | Added |
| EverSource Wealth Advisors, LLC | 17 | $164 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1 | $9 | 0.00% | +1 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −124,515−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |