Latest Period
Q2 2026
Security Snapshot
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) Institutional Ownership
CUSIP: 85208J109
13F Institutional Holders and Ownership History from Q1 2015 to Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
19,085,283
Price
$9.48
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- FUND on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,085,283
- Total 13F value
- $180,969,326
- Portfolio coverage rank
- 0%
- Share change
- +97,707
- Value change
- +$925,390
- Number of holders
- 34
- Shares outstanding
- 29,899,122
- SEC-reported price per share
- $9.49
- Insider filing price
- $9.49
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share is tracked under CUSIP 85208J109.
- 34 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $181,224,000 to $180,969,326.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q2 2026.
Security key
85208J109
Latest holder period
Q2 2026
13F holders
34
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
FUND full holder history
SPROTT FOCUS TRUST INC. SEC filings
SPROTT FOCUS TRUST INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85208J109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FUND
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GEORGE W WHITNEY | 41% | $86,055,653 | 12,258,640 | W. Whitney George | 30 Dec 2024 |
As of 30 Jun 2026, 34 institutional investors reported holding 19,085,283 shares of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND). This represents 64% of the company’s total 29,899,122 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SPROTT INC. | 52% | 15,644,152 | +0.69% | 4.9% | $148,347,643 |
| ROYAL BANK OF CANADA | 2.8% | 851,608 | +6.1% | 0% | $8,073,000 |
| LPL Financial LLC | 1.8% | 543,929 | +1.1% | 0% | $5,156,451 |
| MORGAN STANLEY | 0.83% | 248,887 | -0.28% | 0% | $2,359,449 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.8% | 237,835 | +10% | 0.28% | $2,254,673 |
| Essex Financial Services, Inc. | 0.73% | 218,889 | +0.14% | 0.1% | $2,075,064 |
| Integrated Wealth Concepts LLC | 0.52% | 155,517 | -33% | 0.01% | $1,474,301 |
| EVOLVE PRIVATE WEALTH, LLC | 0.49% | 146,028 | -3.1% | 0.08% | $1,384,345 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.46% | 138,901 | 0% | 0.06% | $1,316,781 |
| Shaker Financial Services, LLC | 0.42% | 126,728 | -38% | 0.38% | $1,201,382 |
| WELLS FARGO & COMPANY/MN | 0.36% | 107,550 | -0.81% | 0% | $1,019,581 |
| 1607 Capital Partners, LLC | 0.36% | 106,418 | -31% | 0.09% | $1,008,843 |
| Cambridge Investment Research Advisors, Inc. | 0.29% | 87,273 | 0% | $827,000 | |
| CAPTRUST FINANCIAL ADVISORS | 0.28% | 82,499 | -4.2% | 0% | $782,091 |
| SAPIENT CAPITAL LLC | 0.27% | 80,873 | -1.4% | 0.01% | $766,676 |
| RAYMOND JAMES FINANCIAL INC | 0.19% | 57,337 | +14% | 0% | $543,554 |
| OSAIC HOLDINGS, INC. | 0.16% | 46,999 | +65% | 0% | $445,568 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0.1% | 29,114 | 0% | 0.02% | $275,999 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.09% | 27,030 | +1.6% | 0.01% | $256,245 |
| CoreCap Advisors, LLC | 0.08% | 23,026 | +1.5% | 0.01% | $218,288 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.07% | 20,147 | +1.5% | 0% | $190,994 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 19,523 | -26% | 0% | $185,273 |
| BANK OF AMERICA CORP /DE/ | 0.06% | 17,978 | -1.5% | 0% | $170,431 |
| READYSTATE ASSET MANAGEMENT LP | 0.05% | 14,119 | 0.01% | $133,989 | |
| Pekin Hardy Strauss, Inc. | 0.04% | 11,691 | 0.01% | $110,829 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
46
Latest
Q2 2026
Rows shown
1-25 of 46
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,085,283 | $180,969,326 | +$925,390 | $9.48 | 34 |
| 2026 Q1 | 18,987,576 | $181,224,000 | -$2,114,677 | $9.54 | 31 |
| 2025 Q4 | 19,220,938 | $166,840,979 | +$2,082,916 | $8.68 | 32 |
| 2025 Q3 | 18,823,653 | $156,380,735 | +$1,537,790 | $8.31 | 33 |
| 2025 Q2 | 18,639,822 | $139,382,654 | +$1,986,904 | $7.48 | 33 |
| 2025 Q1 | 18,374,511 | $136,141,636 | -$504,812 | $7.41 | 33 |
| 2024 Q4 | 18,602,514 | $136,102,276 | +$1,219,826 | $7.32 | 37 |
| 2024 Q3 | 18,431,262 | $142,080,632 | +$2,013,107 | $7.70 | 33 |
| 2024 Q2 | 18,170,535 | $136,057,695 | -$1,180,946 | $7.48 | 32 |
| 2024 Q1 | 18,168,325 | $146,028,631 | +$113,102,923 | $8.04 | 33 |
| 2023 Q4 | 4,095,768 | $32,765,466 | -$689,583 | $8.00 | 32 |
| 2023 Q3 | 4,088,232 | $30,785,121 | +$130,484 | $7.53 | 31 |
| 2023 Q2 | 4,069,691 | $32,354,291 | +$115,095 | $7.95 | 29 |
| 2023 Q1 | 4,035,968 | $32,671,200 | -$173,351,722 | $8.10 | 29 |
| 2022 Q4 | 4,450,927 | $205,859,834 | -$1,056,158 | $7.97 | 31 |
| 2022 Q3 | 4,540,518 | $31,261,000 | +$1,062,765 | $6.88 | 29 |
| 2022 Q2 | 4,472,485 | $33,816,000 | -$391,456 | $7.56 | 27 |
| 2022 Q1 | 4,513,919 | $40,932,000 | -$4,374,813 | $9.07 | 27 |
| 2021 Q4 | 5,002,503 | $43,020,000 | -$4,390,272 | $8.60 | 29 |
| 2021 Q3 | 5,353,435 | $44,369,000 | -$4,261,275 | $8.29 | 28 |
| 2021 Q2 | 5,861,765 | $49,856,000 | -$1,717,669 | $8.51 | 31 |
| 2021 Q1 | 6,065,651 | $47,327,000 | -$5,048,769 | $7.80 | 31 |
| 2020 Q4 | 6,754,822 | $46,601,000 | +$3,675,323 | $6.90 | 30 |
| 2020 Q3 | 6,379,991 | $37,951,000 | +$2,371,945 | $5.95 | 32 |
| 2020 Q2 | 5,981,243 | $35,274,000 | +$3,368,803 | $5.90 | 30 |