Sprott Focus Trust
FUND • NASDAQ
Sprott Focus Trust is a asset management company in the financial services sector on NASDAQ, with a market cap of $254.6M. As of Q3 2025, 63% of shares are held by 33 institutional investors, with SPROTT INC. as the largest holder at 51.34%.
Overview
Overview of institutional ownership in FUND as of Q3 2025 with a market cap of $246.3M
All Institutions
- Institutions
- 33
- Value Held
- $156.4M
- Shares Held
- 18.8M
- Avg Position
- $4.7M
- Median Position
- $370.9K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $3.5M
- Shares Held
- 420.4K
- Avg Position
- $872.9K
- Median Position
- $1.1M
Ownership Breakdown
Based on market cap of $246.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FUND as of Q3 2025
| Institution | Position Value |
|---|---|
S SPROTT INC. Institution | $126.4M 4.75% of portfolio |
R ROYAL BANK OF CANADA Institution | $5.2M 0.00% of portfolio |
 Shaker Financial Services, LLC RIA/Wealth | $3.9M 1.35% of portfolio |
L LPL Financial LLC Institution | $3.7M 0.00% of portfolio |
 Integrated Wealth Concepts LLC RIA/Wealth | $2.4M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.3M 0.00% of portfolio |
 Essex Financial Services, Inc. RIA/Wealth | $1.8M 0.11% of portfolio |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $1.5M 0.22% of portfolio |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | $1.2M 0.04% of portfolio |
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $1.2M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FUND in Q3 2025
- Traded
- +$1.7M
- Buyers
- 19
- Sellers
- 13
- Total Bought
- +$2.6M
- Total Sold
- −$958.3K
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
S SPROTT INC. Institution | +$1.2M +139.7K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | +$364.2K +43.8K shares |
R ROYAL BANK OF CANADA Institution | +$323.9K +39.0K shares |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$240.7K +29.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$211.3K +25.4K shares |
MORGAN STANLEY RIA/Wealth | +$126.7K +15.3K shares |
Shaker Financial Services, LLC RIA/Wealth | +$121.8K +14.7K shares |
 WELLS FARGO & COMPANY/MN Institution | +$16.6K +2.0K shares |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$14.8K +1.8K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | +$7.5K +903.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Hara Capital LLC RIA/Wealth | −$203.5K −24.5K shares |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | −$165.7K −20.0K shares |
Integrated Wealth Concepts LLC RIA/Wealth | −$147.7K −17.8K shares |
 McIlrath & Eck, LLC RIA/Wealth | −$91.4K −12.2K shares |
 1607 Capital Partners, LLC Hedge Fund•Sector | −$82.3K −9.9K shares |
A Advisor Group Holdings, Inc. Institution | −$62.6K −7.5K shares |
L LPL Financial LLC Institution | −$61.7K −7.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$57.8K −7.0K shares |
 LODESTAR PRIVATE ASSET MANAGEMENT LLC RIA/Wealth | −$38.5K −4.6K shares |
 SAPIENT CAPITAL LLC RIA/Wealth | −$25.6K −3.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FUND in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 1
- Exited Value
- $91.4K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
McIlrath & Eck, LLC RIA/Wealth | $91.4K 12.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in FUND as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FUND as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SPROTT INC. Institution | 4.75% $126.4M |
Shaker Financial Services, LLC RIA/Wealth | 1.35% $3.9M |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.22% $1.5M |
Hara Capital LLC RIA/Wealth | 0.22% $370.9K |
Essex Financial Services, Inc. RIA/Wealth | 0.11% $1.8M |
1607 Capital Partners, LLC Hedge Fund•Sector | 0.09% $1.1M |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | 0.07% $1.2M |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | 0.04% $1.2M |
LODESTAR PRIVATE ASSET MANAGEMENT LLC RIA/Wealth | 0.03% $241.9K |
Integrated Wealth Concepts LLC RIA/Wealth | 0.02% $2.4M |
Hedge Fund Spotlight
Discover hedge funds investing in FUND
1607 Capital Partners, LLC
Hedge Fund • Sector
Portfolio ManagerJames Edward Mallory
- Portfolio Value
- $1.3B
- Positions
- 120
- Last Reported
- Q3 2025
Sector Allocation
Position in Sprott Focus Trust
- Market Value
- $1.1M
- Shares Held
- 137.4K
- Portfolio Weight
- 0.09%
- Owned Since
- 2013-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $99.0M | 7.46% | |
ETF ETF | $91.3M | 6.88% | |
ETF ETF | $85.3M | 6.43% |
