Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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29.9M
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Number of holders
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37
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Total 13F shares, excl. options
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18.6M
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Shares change
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+179K
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Total reported value, excl. options
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$136M
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Value change
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+$1.22M
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Number of buys
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26
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Number of sells
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-10
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Price
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$7.32
Significant Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2024
40 filings reported holding FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share as of Q4 2024.
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
of 29.9M outstanding shares and own 62.22% of the company stock.
Largest 10 shareholders include SPROTT INC. (14.8M shares), Royal Bank of Canada (496K shares), LPL Financial LLC (388K shares), Shaker Financial Services, LLC (375K shares), Integrated Wealth Concepts LLC (318K shares), 1607 Capital Partners, LLC (310K shares), MORGAN STANLEY (263K shares), Essex Financial Services, Inc. (235K shares), WOLVERINE ASSET MANAGEMENT LLC (188K shares), and AQR Arbitrage LLC (163K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.