Ownership history in SPROTT INC. · 34 quarters on record
This page tracks every 13F SEC filing in which SPROTT INC. reported a position in SPROTT FOCUS TR INC (FUND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,450,730 | +231,672 | +1.5% | 4.53% | $134.1M | $8.56 |
| 2025 Q3 | ADDED | 15,219,058 | +139,731 | +0.9% | 4.42% | $126.4M | $8.02 |
| 2025 Q2 | ADDED | 15,079,327 | +146,509 | +1.0% | 5.33% | $112.8M | $7.11 |
| 2025 Q1 | ADDED | 14,932,818 | +154,903 | +1.0% | 6.00% | $110.7M | $6.92 |
| 2024 Q4 | ADDED | 14,777,915 | +327,932 | +2.3% | 6.43% | $108.1M | $6.71 |
| 2024 Q3 | ADDED | 14,449,983 | +312,143 | +2.2% | 7.12% | $111.3M | $6.87 |
| 2024 Q2 | REDUCED | 14,137,840 | -65,760 | -0.5% | 7.84% | $105.8M | $6.56 |
| 2024 Q1 | ADDED | 14,203,600 | +14,089,245 | +12320.6% | 8.23% | $114.2M | $6.93 |
| 2023 Q4 | ADDED | 114,355 | +3,397 | +3.1% | 0.08% | $915K | $6.78 |
| 2023 Q3 | UNCHANGED | 110,958 | — | 0% | 0.08% | $836K | $6.28 |
As of 2025 Q4 — sorted by position size