Sprott Focus Trust Inc. (FUND)
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Key facts about Sprott Focus Trust Inc.
- Net worth
- Sprott Focus Trust Inc. has a market value (market cap) of $294M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
What Sprott Focus Trust Inc. does
Its shares trade on NASDAQ under the ticker FUND.
Earnings: every quarter and the next report date
Latest SEC filings
What Sprott Focus Trust Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 9, 2026Form 40-17G filing 40-17G
- September 4, 2026Form N-CSRS filing N-CSRS
- August 26, 2026Form NPORT-P filing NPORT-P
- August 17, 2026Form N-PX filing N-PX
- August 14, 2026Proxy statement DEF 14A
- May 19, 2026Form NPORT-P filing NPORT-P
- March 13, 2026Form N-CEN filing N-CEN
- March 9, 2026Form N-CSR filing N-CSR
- February 24, 2026Form NPORT-P filing NPORT-P
- November 24, 2025Form NPORT-P filing NPORT-P
Insider trades
What the people running Sprott Focus Trust Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.8M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 29, 2026 | George W WhitneyDirector, 10% owner | Bought | 59,702 | $600K |
| September 29, 2026 | George W WhitneyDirector, 10% owner | Boughtindirect | 4,725 | $47.5K |
| September 29, 2026 | George W WhitneyDirector, 10% owner | Boughtindirect | 49,743 | $499.9K |
| September 29, 2026 | George W WhitneyDirector, 10% owner | Boughtindirect | 21,944 | $220.5K |
| September 29, 2026 | George W WhitneyDirector, 10% owner | Boughtindirect | 4,076 | $41K |
| September 29, 2026 | George W WhitneyDirector, 10% owner | Boughtindirect | 1,760 | $17.7K |
| September 29, 2026 | George W WhitneyDirector, 10% owner | Boughtindirect | 39,863 | $400.6K |
| June 29, 2026 | George W WhitneyDirector, 10% owner | Bought | 16,394 | $157.9K |
Who owns FUND
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
1 insiders reported holding 10,865,704 shares in total, about $107.8M at the last price.
| Holder | Shares |
|---|---|
| George W WhitneyDirector, 10% owner | 10,865,7042,705,397 held indirectly |
Questions about FUND
What does Sprott Focus Trust Inc. do?
Sprott Focus Trust Inc. is a company in the Finance sector, listed on NASDAQ as FUND. Its shares trade on NASDAQ under the ticker FUND.
What is Sprott Focus Trust Inc.'s net worth?
Sprott Focus Trust Inc. has a market value (market cap) of $294M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
When did Sprott Focus Trust Inc. last report?
Its newest filing of any kind is the form 40-17G filing from October 9, 2026.
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Where the numbers come from
Financial figures are the values Sprott Focus Trust Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.