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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 28,959 | $1.41M | 0.01% | +6,545+29.2% | Added |
| Allstate Corp | 29,048 | $1.41M | 0.05% | −5,994−17.1% | Reduced |
| HMS Capital Management, LLC | 29,555 | $1.43M | 0.65% | +29,555 | New |
| Barclays PLC | 29,825 | $1.45M | 0.00% | −46,915−61.1% | Reduced |
| Gyon Technologies Capital Management, LP | 31,752 | $1.54M | 0.50% | +31,752 | New |
| Credit Suisse AG | 32,395 | $1.57M | 0.00% | +10,884+50.6% | Added |
| Summit Financial Wealth Advisors, LLC | 35,158 | $1.71M | 0.38% | −8,750−19.9% | Reduced |
| Proficio Capital Partners LLC | 36,087 | $1.75M | 0.21% | +9,500+35.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| Full18 Capital LLC | 40,460 | $1.96M | 0.82% | +40,460 | New |
| Marshall Wace North America L.P. | 41,412 | $2.01M | 0.01% | −140,082−77.2% | Reduced |
| Deutsche Bank AG | 42,116 | $2.04M | 0.00% | −294,100−87.5% | Reduced |
| Envestnet Asset Management Inc | 42,141 | $2.04M | 0.00% | +10,592+33.6% | Added |
| Kavar Capital Partners Group, LLC | 42,435 | $2.06M | 0.50% | −300−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 43,084 | $2.09M | 0.02% | −5,336−11.0% | Reduced |
| Rhumbline Advisers | 43,346 | $2.10M | 0.00% | +3,834+9.7% | Added |
| Dorchester Wealth Management Co | 46,000 | $2.23M | 0.51% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 46,450 | $2.23M | 0.46% | −18,000−27.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 46,753 | $2.27M | 0.21% | +360+0.8% | Added |
| UBS Asset Management Americas Inc | 47,457 | $2.30M | 0.00% | +17,056+56.1% | Added |
| Sentinel Pension Advisors Inc | 47,744 | $2.32M | 0.81% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 48,768 | $2.37M | 0.01% | +2,359+5.1% | Added |
| Clark Capital Management Group, Inc. | 49,009 | $2.38M | 0.03% | +12,147+33.0% | Added |
| Telemus Capital, LLC | 49,616 | $2.41M | 0.17% | 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 |
| GYL Financial Synergies, LLC | 51,654 | $2.50M | 1.29% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 52,509 | $2.55M | 0.01% | +52,509 | New |
| Alliancebernstein L.P. | 53,467 | $2.59M | 0.00% | +9,600+21.9% | Added |
| Bartlett & Co. LLC | 54,602 | $2.65M | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 54,602 | $2.65M | 0.05% | 00.0% | Unchanged |
| Hoylecohen, LLC | 58,487 | $2.84M | 0.27% | −1,606−2.7% | Reduced |
| Itau Unibanco Holding S.A. | 59,600 | $2.89M | 0.14% | +59,600 | New |
| Royal Bank of Canada | 62,822 | $3.05M | 0.00% | −53,058−45.8% | Reduced |
| Wells Fargo & Company | 63,950 | $3.10M | 0.00% | −5,892−8.4% | Reduced |
| California State Teachers Retirement System | 71,178 | $3.45M | 0.00% | +13,143+22.6% | Added |
| CWA Asset Management Group, LLC | 69,050 | $3.45M | 0.28% | +6,977+11.2% | Added |
| US Bancorp | 71,626 | $3.47M | 0.01% | +6,083+9.3% | Added |
| Public Employees Retirement System of Ohio | 76,607 | $3.71M | 0.01% | +76,607 | New |
| Point72 Asset Management, L.P. | 79,004 | $3.83M | 0.02% | +79,004 | New |
| Blackstone Group Inc. | 80,000 | $3.88M | 0.01% | +80,000 | New |
| Segall Bryant & Hamill, LLC | 84,187 | $4.08M | 0.04% | −12,593−13.0% | Reduced |
| Avalon Investment & Advisory | 87,416 | $4.24M | 0.09% | +7,656+9.6% | Added |
| Bel Air Investment Advisors LLC | 89,392 | $4.34M | 0.13% | +44,602+99.6% | Added |
| Relative Value Partners Group, LLC | 89,839 | $4.36M | 0.34% | −1,450−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,295 | $4.67M | 0.05% | −19,605−16.9% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $4.85M | 0.15% | +100,000 | New |
| Laurion Capital Management LP | 109,323 | $5.30M | 0.08% | −8,627−7.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 111,175 | $5.39M | 0.11% | −35,051−24.0% | Reduced |
| Beck Mack & Oliver LLC | 117,708 | $5.71M | 0.15% | +1,625+1.4% | Added |
| Swiss National Bank | 118,300 | $5.74M | 0.00% | +23,100+24.3% | Added |
| Quadrant Private Wealth Management, LLC | 121,298 | $5.88M | 2.39% | −2,000−1.6% | Reduced |
| Advantage Alpha Capital Partners LP | 123,555 | $5.99M | 1.15% | +10,806+9.6% | Added |
| Asset Advisors Investment Management, LLC | 124,210 | $6.02M | 0.67% | 00.0% | Unchanged |
| Fiduciary Group LLC | 118,150 | $6.10M | 0.71% | −22,950−16.3% | Reduced |
| Renaissance Technologies LLC | 126,300 | $6.13M | 0.01% | +89,300+241.4% | Added |
| Monashee Investment Management LLC | 129,900 | $6.30M | 0.75% | +129,900 | New |
| NBW Capital LLC | 131,327 | $6.37M | 1.55% | +1,302+1.0% | Added |
| Penn Capital Management Co Inc | 141,085 | $6.84M | 0.66% | +141,085 | New |
| SEI Investments Co | 142,319 | $6.90M | 0.02% | +81,242+133.0% | Added |
| Buckingham Strategic Wealth, LLC | 145,392 | $7.05M | 0.17% | +8,098+5.9% | Added |
| CVI Holdings, LLC | 147,634 | $7.16M | 0.48% | +147,634 | New |
| Alberta Investment Management Corp | 150,000 | $7.28M | 0.06% | +150,000 | New |
| Citadel Advisors LLC | 152,448 | $7.39M | 0.01% | +111,984+276.7% | Added |
| New York State Common Retirement Fund | 159,803 | $7.75M | 0.01% | +126,203+375.6% | Added |
| State of Wisconsin Investment Board | 198,000 | $9.60M | 0.02% | +47,100+31.2% | Added |
| Winslow Asset Management Inc | 210,036 | $10.2M | 1.90% | +350+0.2% | Added |
| Balyasny Asset Management LLC | 231,723 | $11.2M | 0.06% | +218,681+1,676.7% | Added |
| Bank of New York Mellon Corp | 236,865 | $11.5M | 0.00% | +40,791+20.8% | Added |
| First Trust Advisors LP | 247,515 | $12.0M | 0.01% | +21,907+9.7% | Added |
| Goldman Sachs Group Inc | 264,279 | $12.8M | 0.00% | +80,449+43.8% | Added |
| Nuveen Asset Management, LLC | 282,893 | $13.7M | 0.00% | +83,777+42.1% | Added |
| Element Capital Management LLC | 292,210 | $14.2M | 2.24% | +292,210 | New |
| Caas Capital Management LP | 292,985 | $14.2M | 0.76% | +9,977+3.5% | Added |
| Ghisallo Capital Management LLC | 300,000 | $14.6M | 0.55% | +300,000 | New |
| Charles Schwab Investment Management Inc | 349,686 | $17.0M | 0.01% | +78,936+29.2% | Added |
| Moody Aldrich Partners LLC | 388,889 | $18.9M | 2.65% | +29,437+8.2% | Added |
| Peregrine Capital Management LLC | 403,037 | $19.5M | 0.35% | −21,484−5.1% | Reduced |
| Bank of America Corp | 460,235 | $22.3M | 0.00% | +44,864+10.8% | Added |
| Azora Capital LP | 472,860 | $22.9M | 3.57% | +472,860 | New |
| Manufacturers Life Insurance Company, The | 476,973 | $23.1M | 0.02% | +19,235+4.2% | Added |
| Victory Capital Management Inc | 481,115 | $23.3M | 0.02% | −97,665−16.9% | Reduced |
| Ameriprise Financial Inc | 483,101 | $23.4M | 0.01% | +96,476+25.0% | Added |
| Voya Investment Management LLC | 518,210 | $25.1M | 0.05% | +501,525+3,005.8% | Added |
| Macquarie Group Ltd | 519,200 | $25.2M | 0.02% | +448,173+631.0% | Added |
| Millennium Management LLC | 550,274 | $26.7M | 0.03% | +184,778+50.6% | Added |
| Janus Henderson Group PLC | 576,936 | $28.0M | 0.01% | +111,382+23.9% | Added |
| Ci Investments Inc. | 622,680 | $30.2M | 0.11% | +92,698+17.5% | Added |
| FMR LLC | 646,940 | $31.4M | 0.00% | +123,775+23.7% | Added |
| Northern Trust Corp | 746,709 | $36.2M | 0.01% | +117,419+18.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 765,070 | $37.1M | 0.67% | +60,000+8.5% | Added |
| Swedbank AB | 830,000 | $40.3M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 877,101 | $42.5M | 0.01% | +213,586+32.2% | Added |
| TimesSquare Capital Management, LLC | 906,745 | $44.0M | 0.36% | −53,050−5.5% | Reduced |
| Loomis Sayles & Co L P | 937,145 | $45.5M | 0.06% | −18,992−2.0% | Reduced |
| State Street Corp | 963,043 | $46.7M | 0.00% | +243,592+33.9% | Added |
| WCM Investment Management, LLC | 993,174 | $48.2M | 0.12% | +52,746+5.6% | Added |
| Morgan Stanley | 1,066,645 | $51.7M | 0.01% | −668,528−38.5% | Reduced |
| Invesco Ltd. | 1,080,529 | $52.4M | 0.01% | +165,990+18.2% | Added |
| Principal Financial Group Inc | 1,117,713 | $54.2M | 0.04% | +368,596+49.2% | Added |