Sprott Focus Tr shares owned by Sprott
Historical chart of Sprott investment in Sprott Focus Tr
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All positions including Sprott Focus Tr held by Sprott consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by Sprott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $126M | 15M | 8.31 |
| 2025-06-30 | $113M | 15M | 7.48 |
| 2025-03-31 | $111M | 15M | 7.41 |
| 2024-12-31 | $108M | 15M | 7.31 |
| 2024-09-30 | $111M | 14M | 7.71 |
| 2024-06-30 | $106M | 14M | 7.48 |
| 2024-03-31 | $114M | 14M | 8.04 |
| 2023-09-30 | $836k | 111k | 7.53 |
| 2023-06-30 | $882k | 111k | 7.95 |
| 2023-03-31 | $886k | 109k | 8.10 |
| 2022-12-31 | $859k | 108k | 7.97 |
| 2022-09-30 | $786k | 114k | 6.88 |
| 2022-06-30 | $894k | 118k | 7.56 |
| 2022-03-31 | $1.1M | 119k | 9.07 |
| 2021-12-31 | $1.0M | 117k | 8.60 |
| 2021-09-30 | $807k | 97k | 8.29 |
| 2021-06-30 | $835k | 98k | 8.51 |
| 2021-03-31 | $468k | 60k | 7.80 |
| 2020-12-31 | $271k | 39k | 6.90 |
| 2020-09-30 | $222k | 37k | 5.94 |
| 2020-06-30 | $142k | 24k | 5.91 |
| 2020-03-31 | $121k | 24k | 5.06 |
| 2019-12-31 | $238k | 32k | 7.36 |
| 2019-09-30 | $334k | 50k | 6.74 |
| 2019-06-30 | $414k | 61k | 6.74 |
| 2019-03-31 | $482k | 70k | 6.84 |
| 2018-12-31 | $345k | 60k | 5.78 |
| 2018-09-30 | $422k | 57k | 7.39 |
| 2018-06-30 | $399k | 51k | 7.81 |
| 2018-03-31 | $409k | 53k | 7.78 |
| 2017-12-31 | $457k | 58k | 7.91 |
| 2017-09-30 | $475k | 62k | 7.73 |