Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Focus Tr Inc (FUND)

32 + Investors. Track Smart Money conviction in FUND. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
68%

Smart Money Signals — FUND

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FUND positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
32 funds currently hold this stock — 86% of the 3.0-year high of 37 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FUND is almost the same as a year ago (-1 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 68% buying

21 buying10 selling
Last quarter: 21 funds were net buyers (2 opened a brand new position + 19 added to an existing one). Only 10 were sellers (7 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 1 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

75% of holders stayed for 2+ years

■ 75% conviction (2yr+) ■ 12% medium ■ 12% new
24 out of 32 hedge funds have held FUND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~2 new funds/quarter

0 → 2 → 1 → 4 → 2 new funds/Q
New funds entering each quarter: 2 → 1 → 4 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 75% veterans vs 12% newcomers

■ 75% veterans ■ 12% 1-2yr ■ 12% new
Entry-cohort mix of 32 holders: 24 (75%) are 2+ year veterans, 4 entered 1–2 years ago, and 4 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
8 of 32 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FUND

In 2026 Q1, 21 hedge funds were net buyers of FUND (2 opened a new position, 19 added to an existing one), while 10 reduced or exited (7 trimmed, 3 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: FUND

How many hedge funds hold FUND — quarterly history vs. share price
Quarterly hedge fund ownership of FUND vs. share price

Market Analysis: FUND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FUND

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sprott Focus Tr Inc (FUND) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FUND has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
FUND
+0.7%
XLF
+8.8%

FUND outperformed XLF by -8.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
FUND
-5.5%
XLF
+5.1%

Since the filing became public, FUND outperformed XLF by -10.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: FUND
32 + Investors

Track Smart Money conviction in FUND. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 33 -3.03%
13F Shares 19M 19M -1.2%
Total Value $181M $168M 8.03%
New Positions 2 4 -2
Increased Positions 19 16 +3
Closed Positions 3 4 -1
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FUND

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FUND. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FUND holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sprott INC. 4.31% 15,536,886 $148.3M
2 Shaker Financial Services, LLC 0.68% 203,208 $1.9M
3 Blue Bell Private Wealth Management, LLC 0.30% 215,580 $2.1M
4 Essex Financial Services, Inc. 0.12% 218,586 $2.1M
5 1607 Capital Partners, LLC 0.11% 153,133 $1.5M
6 Evolve Private Wealth, LLC 0.08% 150,644 $1.4M
7 Rivernorth Capital Management, LLC 0.07% 138,901 $1.3M
8 Advocate Investing Services LLC 0.06% 7,171 $68K
9 Hara Capital LLC 0.05% 10,790 $103K
10 Lodestar Private Asset Management LLC 0.03% 29,114 $278K
11 Integrated Wealth Concepts LLC 0.02% 233,151 $2.2M
12 Mraz, Amerine & Associates, Inc. 0.02% 10,718 $102K
13 Sapient Capital LLC 0.01% 82,018 $782K
14 Level Four Advisory Services, LLC 0.01% 26,616 $254K
15 CoreCap Advisors, LLC 0.01% 22,690 $216K
16 Captrust Financial Advisors 0.00% 86,072 $821K
17 LPL Financial LLC 0.00% 538,130 $5.1M
18 Royal Bank of Canada 0.00% 802,431 $7.7M
19 Waverly Advisors, LLC 0.00% 11,197 $107K
20 Osaic Holdings, INC. 0.00% 28,553 $272K
21 Wolverine Asset Management LLC 0.00% 3,128 $30K
22 Wells Fargo & Company/Mn 0.00% 108,425 $1.0M
23 Raymond James Financial Inc 0.00% 50,158 $479K
24 Morgan Stanley 0.00% 249,584 $2.4M
25 Northwestern Mutual Wealth Management Co 0.00% 19,856 $189K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sprott Focus Tr Inc (FUND)

What does the Smart Money Trend signal show for FUND?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FUND positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FUND?

More buyers than sellers — 68% buying: Last quarter: 21 funds were net buyers (2 opened a brand new position + 19 added to an existing one). Only 10 were sellers (7 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FUND holders?

Smaller funds dominant — 9% AUM from top-100: 8 of 32 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FUND?

75% of holders stayed for 2+ years: 24 out of 32 hedge funds have held FUND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sprott Focus Tr Inc (FUND) following the 2026 Q1 hedge fund 13F filings?

As of today, FUND has moved -5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of -10.6%. Since the quarter end (March 31, 2026), FUND has gained +0.7% vs +8.8% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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