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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, Q3 2021

Institutional positions in Focus Financial Partners Inc. as of Sep 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
212
+6 vs. Q2 2021
Shares held
66.1M
+1.31M (+2.0%) vs. Q2 2021
Total value
$3.46B
+$320.3M (+10.2%) vs. Q2 2021
New holders
38
83 more added
Sold out
32
52 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 212 institutions
Q1 2021: 199 institutionsQ2 2021: 208 institutionsQ3 2021: 212 institutionsQ4 2021: 240 institutionsQ1 2022: 218 institutionsQ2 2022: 203 institutionsQ3 2022: 198 institutionsQ4 2022: 179 institutionsQ1 2023: 230 institutionsQ2 2023: 208 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $3.46B
Q1 2021: $2.70BQ2 2021: $3.15BQ3 2021: $3.46BQ4 2021: $4.31BQ1 2022: $3.31BQ2 2022: $2.52BQ3 2022: $2.32BQ4 2022: $2.78BQ1 2023: $3.72BQ2 2023: $3.88BQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FOCS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023208$3.88B
Q1 2023230$3.72B
Q4 2022179$2.78B
Q3 2022198$2.32B
Q2 2022203$2.52B
Q1 2022218$3.31B
Q4 2021240$4.31B
Q3 2021212$3.46B
Q2 2021208$3.15B
Q1 2021199$2.70B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q2 2021.

Institutions holding FOCS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Stone Point Capital LLC16,048,975$840.5M36.57%00.0%Unchanged
JPMorgan Chase & Co5,032,187$263.5M0.04%−209,100−4.0%Reduced
Vanguard Group Inc4,168,018$218.3M0.01%−350,488−7.8%Reduced
Capital World Investors4,015,680$210.3M0.04%00.0%Unchanged
BlackRock Inc.3,618,588$189.5M0.01%+213,547+6.3%Added
Wasatch Advisors Inc3,279,897$171.8M0.70%−8,986−0.3%Reduced
Victory Capital Management Inc1,732,799$90.7M0.09%+1,251,684+260.2%Added
Massachusetts Financial Services Co1,497,226$78.4M0.02%+36,089+2.5%Added
Jennison Associates LLC1,456,895$76.3M0.05%+122,248+9.2%Added
Principal Financial Group Inc1,147,351$60.1M0.04%+29,638+2.7%Added
State Street Corp1,092,614$57.2M0.00%+129,571+13.5%Added
Invesco Ltd.1,080,974$56.6M0.01%+4450.0%Added
Geode Capital Management, LLC1,063,168$55.7M0.01%+186,067+21.2%Added
WCM Investment Management, LLC1,046,166$54.8M0.13%+52,992+5.3%Added
Morgan Stanley1,040,821$54.5M0.01%−25,824−2.4%Reduced
Loomis Sayles & Co L P922,828$48.3M0.06%−14,317−1.5%Reduced
TimesSquare Capital Management, LLC907,945$47.5M0.41%+1,200+0.1%Added
Swedbank AB855,400$44.8M0.08%+25,400+3.1%Added
Northern Trust Corp797,700$41.8M0.01%+50,991+6.8%Added
FMR LLC794,585$41.6M0.00%+147,645+22.8%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management766,436$40.1M0.79%+1,366+0.2%Added
Ci Investments Inc.654,873$34.3M0.13%+32,193+5.2%Added
Ameriprise Financial Inc572,462$30.0M0.01%+89,361+18.5%Added
Voya Investment Management LLC542,993$28.4M0.06%+24,783+4.8%Added
Manufacturers Life Insurance Company, The531,274$27.8M0.02%+54,301+11.4%Added
Macquarie Group Ltd525,389$27.5M0.02%+6,189+1.2%Added
Janus Henderson Group PLC522,494$27.4M0.01%−54,442−9.4%Reduced
Moody Aldrich Partners LLC451,871$23.7M3.00%+62,982+16.2%Added
Azora Capital LP449,297$23.5M2.79%−23,563−5.0%Reduced
Bank of America Corp413,813$21.7M0.00%−46,422−10.1%Reduced
Bank of Montreal391,541$20.7M0.01%+371,198+1,824.7%Added
Goldman Sachs Group Inc380,960$20.0M0.01%+116,681+44.2%Added
Charles Schwab Investment Management Inc373,147$19.5M0.01%+23,461+6.7%Added
Peregrine Capital Management LLC336,505$17.6M0.37%−66,532−16.5%Reduced
Nuveen Asset Management, LLC329,459$17.4M0.01%+46,566+16.5%Added
Bank of New York Mellon Corp282,759$14.8M0.00%+45,894+19.4%Added
First Trust Advisors LP257,921$13.5M0.01%+10,406+4.2%Added
Assenagon Asset Management S.A.254,585$13.3M0.05%+254,585New
Tygh Capital Management, Inc.227,586$11.9M1.61%+227,586New
State of Wisconsin Investment Board214,000$11.2M0.02%+16,000+8.1%Added
Winslow Asset Management Inc209,621$11.0M2.12%−415−0.2%Reduced
New York State Common Retirement Fund182,281$9.55M0.01%+22,478+14.1%Added
British Columbia Investment Management Corp180,000$9.43M0.06%+180,000New
Penn Capital Management Co Inc162,451$8.51M0.86%+21,366+15.1%Added
Fiduciary Group LLC129,200$8.07M0.92%+11,050+9.4%Added
Advantage Alpha Capital Partners LP152,412$7.98M1.46%+28,857+23.4%Added
SEI Investments Co148,286$7.77M0.02%+5,967+4.2%Added
Buckingham Strategic Wealth, LLC143,892$7.54M0.15%−1,500−1.0%Reduced
NBW Capital LLC131,005$6.86M1.65%−322−0.2%Reduced
Gillson Capital LP128,629$6.74M0.49%+128,629New
Norges Bank126,438$6.62M0.00%+126,438New
Asset Advisors Investment Management, LLC122,210$6.40M0.71%−2,000−1.6%Reduced
Schonfeld Strategic Advisors LLC121,300$6.35M0.07%+25,005+26.0%Added
Swiss National Bank118,900$6.23M0.00%+600+0.5%Added
Quadrant Private Wealth Management, LLC117,298$6.14M2.54%−4,000−3.3%Reduced
Beck Mack & Oliver LLC117,218$6.14M0.16%−490−0.4%Reduced
Renaissance Technologies LLC116,100$6.08M0.01%−10,200−8.1%Reduced
Balyasny Asset Management LLC104,007$5.45M0.03%−127,716−55.1%Reduced
Eagle Asset Management Inc101,313$5.30M0.02%+101,313New
HighTower Advisors, LLC94,851$4.97M0.01%+94,851New
Relative Value Partners Group, LLC89,654$4.70M0.35%−185−0.2%Reduced
Avalon Investment & Advisory88,365$4.63M0.11%+949+1.1%Added
Segall Bryant & Hamill, LLC86,487$4.53M0.04%+2,300+2.7%Added
US Bancorp82,340$4.31M0.01%+10,714+15.0%Added
Cornerstone Wealth Group, LLC76,950$4.03M0.71%+30,500+65.7%Added
Public Employees Retirement System of Ohio76,607$4.01M0.01%00.0%Unchanged
California State Teachers Retirement System76,407$4.00M0.01%+5,229+7.3%Added
Wells Fargo & Company74,788$3.92M0.00%+10,838+16.9%Added
Bordeaux Wealth Advisors LLC74,600$3.91M2.22%+49,600+198.4%Added
CWA Asset Management Group, LLC71,135$3.73M0.30%+2,085+3.0%Added
Alliancebernstein L.P.67,267$3.52M0.00%+13,800+25.8%Added
UBS Group AG64,819$3.39M0.00%+61,815+2,057.8%Added
Two Sigma Investments, LP63,958$3.35M0.01%+63,958New
Rhumbline Advisers57,579$3.02M0.00%+14,233+32.8%Added
Bartlett & Co. LLC55,711$2.92M0.06%+1,109+2.0%Added
Bartlett & Co. Wealth Management LLC55,711$2.92M0.06%+1,109+2.0%Added
UBS Asset Management Americas Inc55,141$2.89M0.00%+7,684+16.2%Added
State of New Jersey Common Pension Fund D54,140$2.83M0.01%+1,631+3.1%Added
Raymond James & Associates52,037$2.73M0.00%+52,037New
Royce & Associates LP50,000$2.62M0.02%00.0%Unchanged
Telemus Capital, LLC49,616$2.60M0.22%00.0%Unchanged
GYL Financial Synergies, LLC49,454$2.59M1.32%−2,200−4.3%Reduced
Sentinel Pension Advisors Inc47,744$2.50M0.85%00.0%Unchanged
Glenmede Trust Co NA47,208$2.47M0.01%−1,560−3.2%Reduced
Knights of Columbus Asset Advisors LLC47,003$2.46M0.22%+250+0.5%Added
Legal & General Group Plc46,259$2.42M0.00%+38,218+475.3%Added
Clark Capital Management Group, Inc.46,190$2.42M0.03%−2,819−5.8%Reduced
Deutsche Bank AG46,042$2.41M0.00%+3,926+9.3%Added
Envestnet Asset Management Inc45,680$2.39M0.00%+3,539+8.4%Added
Interval Partners, LP44,763$2.34M0.14%+44,763New
Kavar Capital Partners Group, LLC42,185$2.21M0.50%−250−0.6%Reduced
Millennium Management LLC41,835$2.19M0.00%−508,439−92.4%Reduced
Dorchester Wealth Management Co41,500$2.17M0.54%−4,500−9.8%Reduced
Brookfield Asset Management Inc.40,000$2.10M0.01%−10,000−20.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,000$1.94M0.01%00.0%Unchanged
AQR Capital Management LLC36,566$1.92M0.00%+25,424+228.2%Added
Credit Suisse AG36,497$1.91M0.00%+4,102+12.7%Added
Proficio Capital Partners LLC36,087$1.89M0.25%00.0%Unchanged
Cubist Systematic Strategies, LLC33,511$1.75M0.02%−9,573−22.2%Reduced
Verition Fund Management LLC32,779$1.72M0.03%+24,967+319.6%Added