Focus Financial Partners Inc.
FOCSDelisted Aug 31, 2023- Industry
- Investment Advice
- SEC CIK
- 0001651052
Focus Financial Partners Inc. was delisted on Aug 31, 2023; its insiders filed their last Form 4 on Sep 1, 2023; 208 institutions reported holding it in 13F filings for Q2 2023, worth $3.88B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Focus Financial Partners Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 208
- +10 vs. Q1 2021
- Shares held
- 64.8M
- +322.6K (+0.5%) vs. Q1 2021
- Total value
- $3.15B
- +$459.0M (+17.1%) vs. Q1 2021
- New holders
- 51
- 79 more added
- Sold out
- 41
- 46 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FOCS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 208 | $3.88B |
| Q1 2023 | 230 | $3.72B |
| Q4 2022 | 179 | $2.78B |
| Q3 2022 | 198 | $2.32B |
| Q2 2022 | 203 | $2.52B |
| Q1 2022 | 218 | $3.31B |
| Q4 2021 | 240 | $4.31B |
| Q3 2021 | 212 | $3.46B |
| Q2 2021 | 208 | $3.15B |
| Q1 2021 | 199 | $2.70B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $778.4M | 31.96% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,241,287 | $254.2M | 0.03% | +123,237+2.4% | Added |
| Vanguard Group Inc | 4,518,506 | $219.1M | 0.01% | +1,342,115+42.3% | Added |
| Capital World Investors | 4,015,680 | $194.8M | 0.03% | +1,466,678+57.5% | Added |
| BlackRock Inc. | 3,405,041 | $165.1M | 0.00% | +660,777+24.1% | Added |
| Wasatch Advisors Inc | 3,288,883 | $159.5M | 0.65% | +3,288,883 | New |
| Massachusetts Financial Services Co | 1,461,137 | $70.9M | 0.02% | −4,182−0.3% | Reduced |
| Jennison Associates LLC | 1,334,647 | $64.7M | 0.04% | +19,011+1.4% | Added |
| Principal Financial Group Inc | 1,117,713 | $54.2M | 0.04% | +368,596+49.2% | Added |
| Invesco Ltd. | 1,080,529 | $52.4M | 0.01% | +165,990+18.2% | Added |
| Morgan Stanley | 1,066,645 | $51.7M | 0.01% | −668,528−38.5% | Reduced |
| WCM Investment Management, LLC | 993,174 | $48.2M | 0.12% | +52,746+5.6% | Added |
| State Street Corp | 963,043 | $46.7M | 0.00% | +243,592+33.9% | Added |
| Loomis Sayles & Co L P | 937,145 | $45.5M | 0.06% | −18,992−2.0% | Reduced |
| TimesSquare Capital Management, LLC | 906,745 | $44.0M | 0.36% | −53,050−5.5% | Reduced |
| Geode Capital Management, LLC | 877,101 | $42.5M | 0.01% | +213,586+32.2% | Added |
| Swedbank AB | 830,000 | $40.3M | 0.08% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 765,070 | $37.1M | 0.67% | +60,000+8.5% | Added |
| Northern Trust Corp | 746,709 | $36.2M | 0.01% | +117,419+18.7% | Added |
| FMR LLC | 646,940 | $31.4M | 0.00% | +123,775+23.7% | Added |
| Ci Investments Inc. | 622,680 | $30.2M | 0.11% | +92,698+17.5% | Added |
| Janus Henderson Group PLC | 576,936 | $28.0M | 0.01% | +111,382+23.9% | Added |
| Millennium Management LLC | 550,274 | $26.7M | 0.03% | +184,778+50.6% | Added |
| Macquarie Group Ltd | 519,200 | $25.2M | 0.02% | +448,173+631.0% | Added |
| Voya Investment Management LLC | 518,210 | $25.1M | 0.05% | +501,525+3,005.8% | Added |
| Ameriprise Financial Inc | 483,101 | $23.4M | 0.01% | +96,476+25.0% | Added |
| Victory Capital Management Inc | 481,115 | $23.3M | 0.02% | −97,665−16.9% | Reduced |
| Manufacturers Life Insurance Company, The | 476,973 | $23.1M | 0.02% | +19,235+4.2% | Added |
| Azora Capital LP | 472,860 | $22.9M | 3.57% | +472,860 | New |
| Bank of America Corp | 460,235 | $22.3M | 0.00% | +44,864+10.8% | Added |
| Peregrine Capital Management LLC | 403,037 | $19.5M | 0.35% | −21,484−5.1% | Reduced |
| Moody Aldrich Partners LLC | 388,889 | $18.9M | 2.65% | +29,437+8.2% | Added |
| Charles Schwab Investment Management Inc | 349,686 | $17.0M | 0.01% | +78,936+29.2% | Added |
| Ghisallo Capital Management LLC | 300,000 | $14.6M | 0.55% | +300,000 | New |
| Caas Capital Management LP | 292,985 | $14.2M | 0.76% | +9,977+3.5% | Added |
| Element Capital Management LLC | 292,210 | $14.2M | 2.24% | +292,210 | New |
| Nuveen Asset Management, LLC | 282,893 | $13.7M | 0.00% | +83,777+42.1% | Added |
| Goldman Sachs Group Inc | 264,279 | $12.8M | 0.00% | +80,449+43.8% | Added |
| First Trust Advisors LP | 247,515 | $12.0M | 0.01% | +21,907+9.7% | Added |
| Bank of New York Mellon Corp | 236,865 | $11.5M | 0.00% | +40,791+20.8% | Added |
| Balyasny Asset Management LLC | 231,723 | $11.2M | 0.06% | +218,681+1,676.7% | Added |
| Winslow Asset Management Inc | 210,036 | $10.2M | 1.90% | +350+0.2% | Added |
| State of Wisconsin Investment Board | 198,000 | $9.60M | 0.02% | +47,100+31.2% | Added |
| New York State Common Retirement Fund | 159,803 | $7.75M | 0.01% | +126,203+375.6% | Added |
| Citadel Advisors LLC | 152,448 | $7.39M | 0.01% | +111,984+276.7% | Added |
| Alberta Investment Management Corp | 150,000 | $7.28M | 0.06% | +150,000 | New |
| CVI Holdings, LLC | 147,634 | $7.16M | 0.48% | +147,634 | New |
| Buckingham Strategic Wealth, LLC | 145,392 | $7.05M | 0.17% | +8,098+5.9% | Added |
| SEI Investments Co | 142,319 | $6.90M | 0.02% | +81,242+133.0% | Added |
| Penn Capital Management Co Inc | 141,085 | $6.84M | 0.66% | +141,085 | New |
| NBW Capital LLC | 131,327 | $6.37M | 1.55% | +1,302+1.0% | Added |
| Monashee Investment Management LLC | 129,900 | $6.30M | 0.75% | +129,900 | New |
| Renaissance Technologies LLC | 126,300 | $6.13M | 0.01% | +89,300+241.4% | Added |
| Fiduciary Group LLC | 118,150 | $6.10M | 0.71% | −22,950−16.3% | Reduced |
| Asset Advisors Investment Management, LLC | 124,210 | $6.02M | 0.67% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 123,555 | $5.99M | 1.15% | +10,806+9.6% | Added |
| Quadrant Private Wealth Management, LLC | 121,298 | $5.88M | 2.39% | −2,000−1.6% | Reduced |
| Swiss National Bank | 118,300 | $5.74M | 0.00% | +23,100+24.3% | Added |
| Beck Mack & Oliver LLC | 117,708 | $5.71M | 0.15% | +1,625+1.4% | Added |
| Kovitz Investment Group Partners, LLC | 111,175 | $5.39M | 0.11% | −35,051−24.0% | Reduced |
| Laurion Capital Management LP | 109,323 | $5.30M | 0.08% | −8,627−7.3% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $4.85M | 0.15% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 96,295 | $4.67M | 0.05% | −19,605−16.9% | Reduced |
| Relative Value Partners Group, LLC | 89,839 | $4.36M | 0.34% | −1,450−1.6% | Reduced |
| Bel Air Investment Advisors LLC | 89,392 | $4.34M | 0.13% | +44,602+99.6% | Added |
| Avalon Investment & Advisory | 87,416 | $4.24M | 0.09% | +7,656+9.6% | Added |
| Segall Bryant & Hamill, LLC | 84,187 | $4.08M | 0.04% | −12,593−13.0% | Reduced |
| Blackstone Group Inc. | 80,000 | $3.88M | 0.01% | +80,000 | New |
| Point72 Asset Management, L.P. | 79,004 | $3.83M | 0.02% | +79,004 | New |
| Public Employees Retirement System of Ohio | 76,607 | $3.71M | 0.01% | +76,607 | New |
| US Bancorp | 71,626 | $3.47M | 0.01% | +6,083+9.3% | Added |
| CWA Asset Management Group, LLC | 69,050 | $3.45M | 0.28% | +6,977+11.2% | Added |
| California State Teachers Retirement System | 71,178 | $3.45M | 0.00% | +13,143+22.6% | Added |
| Wells Fargo & Company | 63,950 | $3.10M | 0.00% | −5,892−8.4% | Reduced |
| Royal Bank of Canada | 62,822 | $3.05M | 0.00% | −53,058−45.8% | Reduced |
| Itau Unibanco Holding S.A. | 59,600 | $2.89M | 0.14% | +59,600 | New |
| Hoylecohen, LLC | 58,487 | $2.84M | 0.27% | −1,606−2.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 54,602 | $2.65M | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 54,602 | $2.65M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,467 | $2.59M | 0.00% | +9,600+21.9% | Added |
| State of New Jersey Common Pension Fund D | 52,509 | $2.55M | 0.01% | +52,509 | New |
| GYL Financial Synergies, LLC | 51,654 | $2.50M | 1.29% | 00.0% | Unchanged |
| Royce & Associates LP | 50,000 | $2.42M | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 50,000 | $2.42M | 0.01% | +50,000 | New |
| Telemus Capital, LLC | 49,616 | $2.41M | 0.17% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 49,009 | $2.38M | 0.03% | +12,147+33.0% | Added |
| Glenmede Trust Co NA | 48,768 | $2.37M | 0.01% | +2,359+5.1% | Added |
| Sentinel Pension Advisors Inc | 47,744 | $2.32M | 0.81% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 47,457 | $2.30M | 0.00% | +17,056+56.1% | Added |
| Knights of Columbus Asset Advisors LLC | 46,753 | $2.27M | 0.21% | +360+0.8% | Added |
| Cornerstone Wealth Group, LLC | 46,450 | $2.23M | 0.46% | −18,000−27.9% | Reduced |
| Dorchester Wealth Management Co | 46,000 | $2.23M | 0.51% | 00.0% | Unchanged |
| Rhumbline Advisers | 43,346 | $2.10M | 0.00% | +3,834+9.7% | Added |
| Cubist Systematic Strategies, LLC | 43,084 | $2.09M | 0.02% | −5,336−11.0% | Reduced |
| Kavar Capital Partners Group, LLC | 42,435 | $2.06M | 0.50% | −300−0.7% | Reduced |
| Envestnet Asset Management Inc | 42,141 | $2.04M | 0.00% | +10,592+33.6% | Added |
| Deutsche Bank AG | 42,116 | $2.04M | 0.00% | −294,100−87.5% | Reduced |
| Marshall Wace North America L.P. | 41,412 | $2.01M | 0.01% | −140,082−77.2% | Reduced |
| Full18 Capital LLC | 40,460 | $1.96M | 0.82% | +40,460 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.79M | 0.01% | 00.0% | Unchanged |