Sprott Focus Trust, Inc.
US ˙ NasdaqGS ˙ US85208J1097

SecurityFUND / Sprott Focus Trust, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership15,536,886 shares
Latest Disclosed Value $ 148,304,061
Sprott Inc. reports 0.56% increase in ownership of FUND / Sprott Focus Trust, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 15,536,886 shares of Sprott Focus Trust, Inc. (US:FUND) valued at $148,532,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,450,730 shares of Sprott Focus Trust, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $162,205,090 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F SPROTT FOCUS TR COM 85208J109 15,536,886 86,156 0.56 148,304 10.58 4.3146
2026-02-12 2025-12-31 13F SPROTT FOCUS TR COM 85208J109 15,450,730 231,672 1.52 134,112 6.08 4.5274
2025-11-12 2025-09-30 13F SPROTT FOCUS TR COM 85208J109 15,219,058 139,731 0.93 126,429 12.13 4.4197
2025-08-11 2025-06-30 13F SPROTT FOCUS TR COM 85208J109 15,079,327 146,509 0.98 112,752 1.90 5.3313
2025-05-14 2025-03-31 13F SPROTT FOCUS TR COM 85208J109 14,932,818 154,903 1.05 110,652 2.38 6.0004
2025-02-04 2024-12-31 13F SPROTT FOCUS TR COM 85208J109 14,777,915 327,932 2.27 108,080 -2.93 6.4277
2024-11-14 2024-09-30 13F SPROTT FOCUS TR COM 85208J109 14,449,983 312,143 2.21 111,347 5.25 7.1198
2024-08-13 2024-06-30 13F SPROTT FOCUS TR COM 85208J109 14,137,840 -65,760 -0.46 105,792 -7.33 7.8443
2024-05-14 2024-03-31 13F SPROTT FOCUS TR COM 85208J109 14,203,600 14,089,245 12,320.62 114,155 12,389.50 8.2292
2024-02-14 2023-12-31 13F SPROTT FOCUS TR COM 85208J109 114,355 3,397 3.06 915 9.46 0.0824
2023-11-17 2023-09-30 13F/A-2 SPROTT FOCUS TR COM 85208J109 110,958 0 0.00 836 -5.33 0.0752
2023-11-14 2023-09-30 13F/A-1 SPROTT FOCUS TR COM 85208J109 110,958 0 836 0.0791
2023-11-14 2023-09-30 13F SPROTT FOCUS TR COM 85208J109 110,958 0 836 0.0716
2023-08-14 2023-06-30 13F SPROTT FOCUS TR COM 85208J109 110,958 1,573 1.44 882 -0.34 0.0782
2023-05-15 2023-03-31 13F SPROTT FOCUS TR COM 85208J109 109,385 1,642 1.52 885 3.15 0.0739
2023-02-14 2022-12-31 13F SPROTT FOCUS TR COM 85208J109 107,743 -6,453 -5.65 859 9.16 0.0753
2022-11-14 2022-09-30 13F SPROTT FOCUS TR COM 85208J109 114,196 -4,020 -3.40 786 -12.08 0.0782
2022-08-15 2022-06-30 13F SPROTT FOCUS TR COM 85208J109 118,216 -236 -0.20 894 -16.76 0.0810
2022-05-16 2022-03-31 13F SPROTT FOCUS TR COM 85208J109 118,452 1,098 0.94 1,074 6.44 0.0727
2022-02-14 2021-12-31 13F SPROTT FOCUS TR COM 85208J109 117,354 19,986 20.53 1,009 25.03 0.0650
2021-11-15 2021-09-30 13F SPROTT FOCUS TR COM 85208J109 97,368 -803 -0.82 807 -3.35 0.0530
2021-08-16 2021-06-30 13F SPROTT FOCUS TR COM 85208J109 98,171 38,139 63.53 835 78.42 0.0487
2021-05-17 2021-03-31 13F SPROTT FOCUS TR COM 85208J109 60,032 20,740 52.78 468 72.69 0.0281
2021-02-16 2020-12-31 13F SPROTT FOCUS TR COM 85208J109 39,292 1,909 5.11 271 22.07 0.0147
2020-12-14 2020-09-30 13F/A-1 SPROTT FOCUS TR COM 85208J109 37,383 13,355 55.58 222 56.34 0.0170
2020-11-12 2020-09-30 13F SPROTT FOCUS TR COM 85208J109 37,382 13,354 222 9,090.3507
2020-12-07 2020-06-30 13F/A-1 SPROTT FOCUS TR COM 85208J109 24,028 102 0.43 142 17.36 0.0089
2020-08-14 2020-06-30 13F SPROTT FOCUS TR COM 85208J109 24,028 102 142 179.1194
2020-05-15 2020-03-31 13F SPROTT FOCUS TR COM 85208J109 23,926 -8,414 -26.02 121 -49.16 0.0042
2020-02-13 2019-12-31 13F SPROTT FOCUS TR COM 85208J109 32,340 -17,222 -34.75 238 -28.74 0.0039
2019-11-13 2019-09-30 13F SPROTT FOCUS TR COM 85208J109 49,562 -11,858 -19.31 334 -19.32 0.0853
2019-08-14 2019-06-30 13F SPROTT FOCUS TR COM 85208J109 61,420 -9,008 -12.79 414 -14.11 0.0984
2019-05-15 2019-03-31 13F SPROTT FOCUS TR COM 85208J109 70,428 10,735 17.98 482 39.71 0.1046
2019-02-13 2018-12-31 13F SPROTT FOCUS TR COM 85208J109 59,693 2,556 4.47 345 -18.25 0.0962
2018-11-14 2018-09-30 13F SPROTT FOCUS TR COM 85208J109 57,137 6,078 11.90 422 5.76 0.1055
2018-08-14 2018-06-30 13F SPROTT FOCUS TR COM 85208J109 51,059 -1,496 -2.85 399 -2.44 0.0817
2018-05-15 2018-03-31 13F SPROTT FOCUS TR COM 85208J109 52,555 -5,224 -9.04 409 -10.50 0.0847
2018-02-14 2017-12-31 13F SPROTT FOCUS TR COM 85208J109 57,779 -3,675 -5.98 457 -3.79 0.1334
2017-11-03 2017-09-30 13F SPROTT FOCUS TR COM 85208J109 61,454 61,454 475 0.1220
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.