Security key
85208J109
SPROTT FOCUS TRUST INC. - Common Stock, $0.001 par value per share (FUND)
CUSIP: 85208J109
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 81,762
- Total 13F value
- $792,274
- Share change
- -22,137
- SEC-reported price per share
- $9.69
- Number of holders
- 1
- Value change
- -$209,674
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 29,899,122
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
FUND full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
SPROTT FOCUS TRUST INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 85208J109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
W. Whitney George
Disclosed value leader
SPROTT INC.
Comparable rows
15/15
Latest evidence
29 Sep 2026
3/4/5
13D/G
13F
Lead comparable stake: 41%
13D/G row: W. Whitney George
Showing 1-6 of 15 holder rows.
Quick read
W. Whitney George leads the comparable SEC ownership view at 41%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens W. Whitney George's linked filing trail.
Comparable ownership
Top 5
W. Whitney George
41%
Thomas W. Ulrich
0.03%
SPROTT INC.
52%
ROYAL BANK OF CANADA
2.8%
LPL Financial LLC
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| W. Whitney George |
3/4/5
13D/G
Director, Senior Portfolio Manager, 10%+ Owner
|
41%
from 13D/G
|
$144,329,153
14,361,110 shares
|
+$6,068,349 | 29 Sep 2026 |
| Thomas W. Ulrich |
3/4/5
President, Chief Compliance Officer and Secretary
|
0.03%
|
$68,993
8,273 shares
|
-$9,314 | 15 Oct 2025 |
| SPROTT INC. |
13F
Company
|
52%
|
$148,347,643
15,644,152 shares
|
— | 30 Jun 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.8%
|
$8,073,000
851,608 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
1.8%
|
$5,156,451
543,929 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
0.83%
|
$2,359,465
248,888 shares
|
— | 30 Jun 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
81,762
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
34
Q3 2026 holders
1
Holder diff
-33
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend