SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)

Historical Holders from Q1 2015 to Q3 2025

Symbol
FUND on Nasdaq
CUSIP
85208J109
Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
29.9M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
18.8M
Holdings value
$156M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
33
Number of buys
18
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GEORGE W WHITNEY 41% $86.1M 12.3M W. Whitney George Dec 30, 2024

Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 18.8M $156M +$1.54M $8.31 33
2025 Q2 18.6M $139M +$1.99M $7.48 33
2025 Q1 18.4M $136M -$505K $7.41 33
2024 Q4 18.6M $136M +$1.22M $7.32 37
2024 Q3 18.4M $142M +$2.01M $7.70 33
2024 Q2 18.2M $136M -$1.18M $7.48 32
2024 Q1 18.2M $146M +$113M $8.04 32
2023 Q4 4.1M $32.8M -$690K $8.00 32
2023 Q3 4.09M $30.8M +$130K $7.53 31
2023 Q2 4.07M $32.4M +$115K $7.95 29
2023 Q1 4.04M $32.7M -$2.96M $8.10 29
2022 Q4 4.45M $206M -$1.06M $7.97 31
2022 Q3 4.54M $31.3M +$1.06M $6.88 29
2022 Q2 4.47M $33.8M -$391K $7.56 27
2022 Q1 4.51M $40.9M -$4.37M $9.07 27
2021 Q4 5M $43M -$4.39M $8.60 29
2021 Q3 5.35M $44.4M -$4.26M $8.29 28
2021 Q2 5.86M $49.9M -$1.72M $8.51 31
2021 Q1 6.07M $47.3M -$5.05M $7.80 31
2020 Q4 6.75M $46.6M +$3.68M $6.90 30
2020 Q3 6.38M $38M +$2.37M $5.95 32
2020 Q2 5.98M $35.3M +$3.37M $5.90 30
2020 Q1 5.41M $27.3M -$2.38M $5.04 27
2019 Q4 5.73M $42.1M +$2.46M $7.36 27
2019 Q3 5.32M $35.9M +$1.76M $6.74 28
2019 Q2 5.06M $34.1M -$3.38M $6.74 28
2019 Q1 5.56M $38M -$1.36M $6.85 24
2018 Q4 5.81M $33.6M -$1.35M $5.78 32
2018 Q3 5.99M $44.2M +$5.02M $7.38 34
2018 Q2 5.3M $41.5M -$3.49M $7.82 33
2018 Q1 5.75M $44.8M -$2.94M $7.79 33
2017 Q4 6.12M $48.5M +$3.36M $7.92 34
2017 Q3 5.68M $43.9M +$4.08M $7.73 32
2017 Q2 5.16M $38M +$2.68M $7.37 30
2017 Q1 4.79M $35.6M +$175K $7.43 31
2016 Q4 4.78M $33.2M -$411K $6.94 34
2016 Q3 4.84M $33.4M +$706K $6.90 36
2016 Q2 4.82M $30.9M +$1.62M $6.42 38
2016 Q1 4.6M $28M +$838K $6.09 44
2015 Q4 4.53M $26.2M -$570K $5.80 43
2015 Q3 4.26M $25.2M +$2.02M $5.91 36
2015 Q2 3.88M $27.5M +$2.61M $7.08 32
2015 Q1 3.49M $25.3M +$24M $7.26 29