Security key
85208J109
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 29,899,122
- Total 13F shares
- 19,220,938
- Share change
- +239,303
- Total reported value
- $166,840,979
- Price per share
- $8.68
- Number of holders
- 32
- Value change
- +$2,082,916
- Number of buys
- 18
- Number of sells
- 11
Report period
Q4 2025
Institutions
32
Top holders
10
FUND full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
SPROTT FOCUS TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 85208J109
Recent filing periods:
Top shareholders of FUND - SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| W. Whitney George |
13D/G
|
— |
41%
|
12,258,640
|
$86,055,653 | $0 | 30 Dec 2024 | |
| Thomas W. Ulrich |
3/4/5
|
President, Chief Compliance Officer and Secretary |
0.03%
|
8,273
|
$68,993 | -$9,314 | 15 Oct 2025 | |
| SPROTT INC. |
13F
|
Company |
51%
|
15,219,058
|
$126,429,285 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
620,962
|
$5,160,000 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
474,364
|
$3,941,965 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
443,037
|
$3,681,641 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.96%
|
287,121
|
$2,385,976 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
280,562
|
$2,331,478 | — | 30 Sep 2025 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.73%
|
218,447
|
$1,815,294 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
174,865
|
$1,453,128 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.47%
|
140,061
|
$1,162,506 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
138,901
|
$1,154,267 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.46%
|
137,368
|
$1,141,528 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
120,586
|
$1,002,070 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
98,589
|
$819,275 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.28%
|
84,108
|
$698,940 | — | 30 Sep 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.26%
|
79,187
|
$657,252 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.15%
|
45,493
|
$378,047 | — | 30 Sep 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.15%
|
44,633
|
$370,900 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
42,900
|
$356,362 | — | 30 Sep 2025 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
29,114
|
$241,936 | — | 30 Sep 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.09%
|
25,504
|
$211,942 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.07%
|
21,871
|
$181,750 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
21,570
|
$179,031 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
19,146
|
$159,103 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
17,720
|
$147,253 | — | 30 Sep 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.04%
|
10,796
|
$89,715 | — | 30 Sep 2025 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.04%
|
10,718
|
$89,067 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
10,561
|
$87,762 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,025
|
$33,447 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,554
|
$12,914 | — | 30 Sep 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
792
|
$6,577 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
23
|
$191 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
17
|
$137 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1
|
$12 | — | 30 Sep 2025 |
Institutional Holders of SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) as of Q4 2025
As of 31 Dec 2025,
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,220,938 shares.
The largest 10 holders included
SPROTT INC., ROYAL BANK OF CANADA, LPL Financial LLC, Shaker Financial Services, LLC, MORGAN STANLEY, Integrated Wealth Concepts LLC, Essex Financial Services, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, EVOLVE PRIVATE WEALTH, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
33
Q4 2025 holders
32
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.