Artisan Partners Asset Management Inc.
US ˙ NYSE ˙ US04316A1088

SecurityAPAM / Artisan Partners Asset Management Inc.
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership270,000 shares
Latest Disclosed Value $ 11,969,100
Sprott Focus Trust Inc. reports 1.82% decrease in ownership of APAM / Artisan Partners Asset Management Inc.

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 270,000 shares of Artisan Partners Asset Management Inc. (US:APAM) valued at $11,969,100 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 275,000 shares of Artisan Partners Asset Management Inc.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $10,114,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Artisan Partners Asset Management EC US04316A1088 270,000 -5,000 -1.82 11,969 11.32 4.8079
2025-05-27 2025-03-31 NP Artisan Partners Asset Management EC US04316A1088 275,000 0 0.00 10,752 -9.17 4.3257
2025-02-24 2024-12-31 NP Artisan Partners Asset Management EC US04316A1088 275,000 -5,000 -1.79 11,839 -2.40 4.7170
2024-11-26 2024-09-30 NP Artisan Partners Asset Management EC US04316A1088 280,000 0 0.00 12,130 4.97 4.5445
2024-08-21 2024-06-30 NP Artisan Partners Asset Management EC US04316A1088 280,000 0 0.00 11,556 -9.83 4.5316
2024-05-29 2024-03-31 NP Artisan Partners Asset Management EC US04316A1088 280,000 -10,000 -3.45 12,816 0.02 4.7742
2024-02-26 2023-12-31 NP Artisan Partners Asset Management EC US04316A1088 290,000 -10,000 -3.33 12,812 14.13 4.8173
2023-11-21 2023-09-30 NP Artisan Partners Asset Management EC US04316A1088 300,000 0 0.00 11,226 -4.81 4.5696
2023-08-25 2023-06-30 NP Artisan Partners Asset Management EC US04316A1088 300,000 0 0.00 11,793 22.92 4.6675
2023-05-30 2023-03-31 NP Artisan Partners Asset Management EC US04316A1088 300,000 -5,000 -1.64 9,594 5.92 3.7288
2023-02-28 2022-12-31 NP Artisan Partners Asset Management EC US04316A1088 305,000 0 0.00 9,058 10.29 3.5636
2022-11-28 2022-09-30 NP Artisan Partners Asset Management EC US04316A1088 305,000 -15,000 -4.69 8,214 -27.84 3.7262
2022-08-17 2022-06-30 NP Artisan Partners Asset Management EC US04316A1088 320,000 20,000 6.67 11,382 -3.58 4.8412
2022-05-25 2022-03-31 NP Artisan Partners Asset Management EC US04316A1088 300,000 60,000 25.00 11,805 3.25 4.1313
2022-02-25 2021-12-31 NP Artisan Partners Asset Management EC US04316A1088 240,000 10,000 4.35 11,434 1.62 4.2540
2021-11-29 2021-09-30 NP Artisan Partners Asset Management EC US04316A1088 230,000 0 0.00 11,252 -3.74 4.2847
2021-08-25 2021-06-30 NP Artisan Partners Asset Management EC US04316A1088 230,000 0 0.00 11,689 -2.59 4.2423
2021-05-28 2021-03-31 NP Artisan Partners Asset Management EC US04316A1088 230,000 0 0.00 11,999 3.64 4.5788
2021-02-22 2020-12-31 NP Artisan Partners Asset Management EC US04316A1088 230,000 -30,000 -11.54 11,578 14.22 4.7661
2020-11-20 2020-09-30 NP Artisan Partners Asset Management EC US04316A1088 260,000 -20,000 -7.14 10,137 11.40 4.8523
2020-08-06 2020-06-30 NP Artisan Partners Asset Management EC US04316A1088 280,000 0 0.00 9,100 51.24 4.4973
2020-05-29 2020-03-31 NP Artisan Partners Asset Management EC US04316A1088 280,000 280,000 6,017 3.6211
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.