Skip to main content
Equibles
FUND logo

FUND · Sprott Focus Trust Inc.

Track FUND — free Ask ALVIS about FUND
$9.95 +0.05 (+0.51%)
Market Cap
$295.97M
Shares
29.90M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 32
Total Value: $180,545,775
Total Shares: 19,025,276

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 32 13F filers
Top Holder
81.8%
Jun 2023 → Mar 2026 · range 13.5% – 81.8%
of institutional value
Top 5
91.4%
Jun 2023 → Mar 2026 · range 55.9% – 91.4%
of institutional value
Top 10
96.4%
Jun 2023 → Mar 2026 · range 79.7% – 96.4%
of institutional value
HHI
6,731
Jun 2023 → Mar 2026 · range 843 – 6,731
Highly concentrated
Showing 32 of 32
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid SPROTT INC. $148,306,560 82.14% 15,644,152
Mega ROYAL BANK OF CANADA Bank $7,655,191 4.24% 802,431
Mega LPL Financial LLC $5,133,760 2.84% 538,130
Mega MORGAN STANLEY $2,381,030 1.32% 249,584
Mid Integrated Wealth Concepts LLC $2,224,260 1.23% 233,151
Mid Essex Financial Services, Inc. $2,085,310 1.16% 218,586
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,056,633 1.14% 215,580
Small 1607 Capital Partners, LLC $1,460,888 0.81% 153,133
Mid EVOLVE PRIVATE WEALTH, LLC $1,437,143 0.80% 150,644
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $1,325,115 0.73% 138,901
Small Shaker Financial Services, LLC $1,201,381 0.67% 126,728
Mega WELLS FARGO & COMPANY/MN $1,034,373 0.57% 108,425
Large CAPTRUST FINANCIAL ADVISORS $821,126 0.45% 86,072
Mid SAPIENT CAPITAL LLC $766,676 0.42% 80,873
Mega RAYMOND JAMES FINANCIAL INC $478,507 0.27% 50,158
Small LODESTAR PRIVATE ASSET MANAGEMENT LLC $276,000 0.15% 29,114
Large OSAIC HOLDINGS, INC. $272,395 0.15% 28,553
Mid LEVEL FOUR ADVISORY SERVICES, LLC $253,916 0.14% 26,616
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $253,201 0.14% 26,541
Mid CoreCap Advisors, LLC $218,286 0.12% 23,026
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $189,426 0.10% 19,856
Mega BANK OF AMERICA CORP /DE/ Bank $174,057 0.10% 18,245
Mid Waverly Advisors, LLC $106,819 0.06% 11,197
Small Hara Capital LLC $102,936 0.06% 10,790
Small Mraz, Amerine & Associates, Inc. $101,606 0.06% 10,718
Small Institute for Wealth Management, LLC. $73,214 0.04% 7,723
Micro Advocate Investing Services LLC $68,411 0.04% 7,171
Mega UBS Group AG $42,176 0.02% 4,421
Mid WOLVERINE ASSET MANAGEMENT LLC $29,841 0.02% 3,128
Large Steward Partners Investment Advisory, LLC $15,368 0.01% 1,611
Mid EverSource Wealth Advisors, LLC $161 0.00% 17
Large Rockefeller Capital Management L.P. $9 0.00% 1
Key facts CIK 825202 CUSIP 85208J109 13F (30d) 8 filings 8 filers

Report a Problem

Category
Description
Email (optional, for follow-up)