SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FUND — Sprott Focus Trust Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,201
+$48,935 QoQ
Shares Held
26,541
+12.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. FUND ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in FUND
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,201 | 26,541 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $204,266 | 23,533 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $179,246 | 21,570 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $213,434 | 28,534 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $191,711 | 25,872 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $237,995 | 32,513 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $165,360 | 22,107 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $224,959 | 27,980 | Shares | Defined | 2024-05-07 | |
| 2021-09-30 | $244,281 | 29,467 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $63,423 | 12,584 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||