FUND
Sprott Focus Trust Inc.Company with tickers: FUND
CIK
825202
CUSIP
85208J109
Shares Outstanding
29,895,734
13F Activity (30d)
20 filings
18 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 32
Total Value: $181,141,467
Total Shares: 18,987,577
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 32 13F filers · Δ vs Dec 31, 2025Top Holder
81.8%
+1.4 pts
Top 5
91.4%
+0.8 pts
Top 10
96.4%
+0.8 pts
HHI
6,731
Highly concentrated+234
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
18
Decreased
7
Sold Out
2
Unchanged
5
Holder count:
0
Institutional value:
+8.6%
Shares held:
-1.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +106,805 | 802,431 | |
| Mid SPROTT INC. | +86,156 | 15,536,886 | |
| Small 1607 Capital Partners, LLC | +20,000 | 153,133 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | +14,657 | 215,580 | |
| Mega LPL Financial LLC | +12,311 | 538,130 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Shaker Financial Services, LLC | −262,709 | 203,208 | |
| Mega MORGAN STANLEY | −35,554 | 249,584 | |
| Small Hara Capital LLC | −22,099 | 10,790 | |
| Mid Integrated Wealth Concepts LLC | −17,124 | 233,151 | |
| Large OSAIC HOLDINGS, INC. | −14,607 | 28,553 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | 3,128 | $29,841 | |
| Mid Blue Trust, Inc. | 1 | $9 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid AQR Arbitrage LLC | 124,515 | $1,080,790 | |
| Large Kestra Advisory Services, LLC | 4,665 | $40,492 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid SPROTT INC. | $148,221,892 | 81.83% | 15,536,886 | Shares | Sole | 2026-05-08 | ||||
| Mega ROYAL BANK OF CANADA Bank | $7,655,191 | 4.23% | 802,431 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $5,133,760 | 2.83% | 538,130 | Shares | Sole | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $2,381,030 | 1.31% | 249,584 | Shares | Defined | 2026-05-15 | ||||
| Mid Integrated Wealth Concepts LLC | $2,224,260 | 1.23% | 233,151 | Shares | Sole | 2026-05-15 | ||||
| Small Essex Financial Services, Inc. | $2,085,310 | 1.15% | 218,586 | Shares | Sole | 2026-04-24 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,056,633 | 1.14% | 215,580 | Shares | Sole | 2026-05-11 | ||||
| Small Shaker Financial Services, LLC | $1,938,604 | 1.07% | 203,208 | Shares | Sole | 2026-05-12 | ||||
| Small 1607 Capital Partners, LLC | $1,460,888 | 0.81% | 153,133 | Shares | Sole | 2026-05-15 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $1,437,143 | 0.79% | 150,644 | Shares | Sole | 2026-04-16 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,325,115 | 0.73% | 138,901 | Shares | Sole | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,034,373 | 0.57% | 108,425 | Shares | Defined | 2026-05-11 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $821,126 | 0.45% | 86,072 | Shares | Sole | 2026-05-15 | ||||
| Mid SAPIENT CAPITAL LLC | $782,451 | 0.43% | 82,018 | Shares | Sole | 2026-04-08 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $478,507 | 0.26% | 50,158 | Shares | Defined | 2026-05-14 | ||||
| Small LODESTAR PRIVATE ASSET MANAGEMENT LLC | $277,747 | 0.15% | 29,114 | Shares | Sole | 2026-04-27 | ||||
| Large OSAIC HOLDINGS, INC. | $272,395 | 0.15% | 28,553 | Shares | Defined | 2026-05-15 | ||||
| Mid LEVEL FOUR ADVISORY SERVICES, LLC | $253,916 | 0.14% | 26,616 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253,201 | 0.14% | 26,541 | Shares | Other | 2026-05-15 | ||||
| Small CoreCap Advisors, LLC | $216,462 | 0.12% | 22,690 | Shares | Sole | 2026-04-07 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $189,426 | 0.10% | 19,856 | Shares | Defined | 2026-05-07 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $174,057 | 0.10% | 18,245 | Shares | Defined | 2026-05-18 | ||||
| Mid Waverly Advisors, LLC | $106,819 | 0.06% | 11,197 | Shares | Sole | 2026-05-15 | ||||
| Small Hara Capital LLC | $102,936 | 0.06% | 10,790 | Shares | Sole | 2026-05-14 | ||||
| Small Mraz, Amerine & Associates, Inc. | $102,249 | 0.06% | 10,718 | Shares | Sole | 2026-05-05 | ||||
| Micro Advocate Investing Services LLC | $68,411 | 0.04% | 7,171 | Shares | Sole | 2026-04-22 | ||||
| Mega UBS Group AG | $42,176 | 0.02% | 4,421 | Shares | Defined | 2026-05-05 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $29,841 | 0.02% | 3,128 | Shares | Defined | 2026-05-04 | ||||
| Large Steward Partners Investment Advisory, LLC | $15,368 | 0.01% | 1,611 | Shares | Sole | 2026-05-08 | ||||
| Mid EverSource Wealth Advisors, LLC | $162 | 0.00% | 17 | Shares | Sole | 2026-05-18 | ||||
| Large Rockefeller Capital Management L.P. | $9 | 0.00% | 1 | Shares | Defined | 2026-05-14 | ||||
| Mid Blue Trust, Inc. | $9 | 0.00% | 1 | Shares | Sole | 2026-04-20 | ||||
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