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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 24,000 | $1.26M | 0.00% | −39−0.2% | Reduced |
| Barclays PLC | 24,351 | $1.27M | 0.00% | −5,474−18.4% | Reduced |
| Canton Hathaway, LLC | 24,563 | $1.29M | 0.37% | +4,500+22.4% | Added |
| Allstate Corp | 25,735 | $1.35M | 0.06% | −3,313−11.4% | Reduced |
| Keeley-Teton Advisors, LLC | 27,383 | $1.43M | 0.16% | −188−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 27,582 | $1.44M | 0.00% | +2,783+11.2% | Added |
| HMS Capital Management, LLC | 28,597 | $1.50M | 0.71% | −958−3.2% | Reduced |
| Baird Financial Group, Inc. | 28,747 | $1.50M | 0.00% | +5,642+24.4% | Added |
| ETF Managers Group, LLC | 30,936 | $1.62M | 0.03% | +30,936 | New |
| Kovitz Investment Group Partners, LLC | 31,584 | $1.65M | 0.03% | −79,591−71.6% | Reduced |
| Summit Financial Wealth Advisors, LLC | 31,908 | $1.67M | 0.38% | −3,250−9.2% | Reduced |
| American International Group, Inc. | 32,613 | $1.71M | 0.01% | +3,654+12.6% | Added |
| Verition Fund Management LLC | 32,779 | $1.72M | 0.03% | +24,967+319.6% | Added |
| Cubist Systematic Strategies, LLC | 33,511 | $1.75M | 0.02% | −9,573−22.2% | Reduced |
| Proficio Capital Partners LLC | 36,087 | $1.89M | 0.25% | 00.0% | Unchanged |
| Credit Suisse AG | 36,497 | $1.91M | 0.00% | +4,102+12.7% | Added |
| AQR Capital Management LLC | 36,566 | $1.92M | 0.00% | +25,424+228.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.94M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 40,000 | $2.10M | 0.01% | −10,000−20.0% | Reduced |
| Dorchester Wealth Management Co | 41,500 | $2.17M | 0.54% | −4,500−9.8% | Reduced |
| Millennium Management LLC | 41,835 | $2.19M | 0.00% | −508,439−92.4% | Reduced |
| Kavar Capital Partners Group, LLC | 42,185 | $2.21M | 0.50% | −250−0.6% | Reduced |
| Interval Partners, LP | 44,763 | $2.34M | 0.14% | +44,763 | New |
| Envestnet Asset Management Inc | 45,680 | $2.39M | 0.00% | +3,539+8.4% | Added |
| Deutsche Bank AG | 46,042 | $2.41M | 0.00% | +3,926+9.3% | Added |
| Clark Capital Management Group, Inc. | 46,190 | $2.42M | 0.03% | −2,819−5.8% | Reduced |
| Legal & General Group Plc | 46,259 | $2.42M | 0.00% | +38,218+475.3% | Added |
| Knights of Columbus Asset Advisors LLC | 47,003 | $2.46M | 0.22% | +250+0.5% | Added |
| Glenmede Trust Co NA | 47,208 | $2.47M | 0.01% | −1,560−3.2% | Reduced |
| Sentinel Pension Advisors Inc | 47,744 | $2.50M | 0.85% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 49,454 | $2.59M | 1.32% | −2,200−4.3% | Reduced |
| Telemus Capital, LLC | 49,616 | $2.60M | 0.22% | 00.0% | Unchanged |
| Royce & Associates LP | 50,000 | $2.62M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 52,037 | $2.73M | 0.00% | +52,037 | New |
| State of New Jersey Common Pension Fund D | 54,140 | $2.83M | 0.01% | +1,631+3.1% | Added |
| UBS Asset Management Americas Inc | 55,141 | $2.89M | 0.00% | +7,684+16.2% | Added |
| Bartlett & Co. Wealth Management LLC | 55,711 | $2.92M | 0.06% | +1,109+2.0% | Added |
| Bartlett & Co. LLC | 55,711 | $2.92M | 0.06% | +1,109+2.0% | Added |
| Rhumbline Advisers | 57,579 | $3.02M | 0.00% | +14,233+32.8% | Added |
| Two Sigma Investments, LP | 63,958 | $3.35M | 0.01% | +63,958 | New |
| UBS Group AG | 64,819 | $3.39M | 0.00% | +61,815+2,057.8% | Added |
| Alliancebernstein L.P. | 67,267 | $3.52M | 0.00% | +13,800+25.8% | Added |
| CWA Asset Management Group, LLC | 71,135 | $3.73M | 0.30% | +2,085+3.0% | Added |
| Bordeaux Wealth Advisors LLC | 74,600 | $3.91M | 2.22% | +49,600+198.4% | Added |
| Wells Fargo & Company | 74,788 | $3.92M | 0.00% | +10,838+16.9% | Added |
| California State Teachers Retirement System | 76,407 | $4.00M | 0.01% | +5,229+7.3% | Added |
| Public Employees Retirement System of Ohio | 76,607 | $4.01M | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 76,950 | $4.03M | 0.71% | +30,500+65.7% | Added |
| US Bancorp | 82,340 | $4.31M | 0.01% | +10,714+15.0% | Added |
| Segall Bryant & Hamill, LLC | 86,487 | $4.53M | 0.04% | +2,300+2.7% | Added |
| Avalon Investment & Advisory | 88,365 | $4.63M | 0.11% | +949+1.1% | Added |
| Relative Value Partners Group, LLC | 89,654 | $4.70M | 0.35% | −185−0.2% | Reduced |
| HighTower Advisors, LLC | 94,851 | $4.97M | 0.01% | +94,851 | New |
| Eagle Asset Management Inc | 101,313 | $5.30M | 0.02% | +101,313 | New |
| Balyasny Asset Management LLC | 104,007 | $5.45M | 0.03% | −127,716−55.1% | Reduced |
| Renaissance Technologies LLC | 116,100 | $6.08M | 0.01% | −10,200−8.1% | Reduced |
| Beck Mack & Oliver LLC | 117,218 | $6.14M | 0.16% | −490−0.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 117,298 | $6.14M | 2.54% | −4,000−3.3% | Reduced |
| Swiss National Bank | 118,900 | $6.23M | 0.00% | +600+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 121,300 | $6.35M | 0.07% | +25,005+26.0% | Added |
| Asset Advisors Investment Management, LLC | 122,210 | $6.40M | 0.71% | −2,000−1.6% | Reduced |
| Norges Bank | 126,438 | $6.62M | 0.00% | +126,438 | New |
| Gillson Capital LP | 128,629 | $6.74M | 0.49% | +128,629 | New |
| NBW Capital LLC | 131,005 | $6.86M | 1.65% | −322−0.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 143,892 | $7.54M | 0.15% | −1,500−1.0% | Reduced |
| SEI Investments Co | 148,286 | $7.77M | 0.02% | +5,967+4.2% | Added |
| Advantage Alpha Capital Partners LP | 152,412 | $7.98M | 1.46% | +28,857+23.4% | Added |
| Fiduciary Group LLC | 129,200 | $8.07M | 0.92% | +11,050+9.4% | Added |
| Penn Capital Management Co Inc | 162,451 | $8.51M | 0.86% | +21,366+15.1% | Added |
| British Columbia Investment Management Corp | 180,000 | $9.43M | 0.06% | +180,000 | New |
| New York State Common Retirement Fund | 182,281 | $9.55M | 0.01% | +22,478+14.1% | Added |
| Winslow Asset Management Inc | 209,621 | $11.0M | 2.12% | −415−0.2% | Reduced |
| State of Wisconsin Investment Board | 214,000 | $11.2M | 0.02% | +16,000+8.1% | Added |
| Tygh Capital Management, Inc. | 227,586 | $11.9M | 1.61% | +227,586 | New |
| Assenagon Asset Management S.A. | 254,585 | $13.3M | 0.05% | +254,585 | New |
| First Trust Advisors LP | 257,921 | $13.5M | 0.01% | +10,406+4.2% | Added |
| Bank of New York Mellon Corp | 282,759 | $14.8M | 0.00% | +45,894+19.4% | Added |
| Nuveen Asset Management, LLC | 329,459 | $17.4M | 0.01% | +46,566+16.5% | Added |
| Peregrine Capital Management LLC | 336,505 | $17.6M | 0.37% | −66,532−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 373,147 | $19.5M | 0.01% | +23,461+6.7% | Added |
| Goldman Sachs Group Inc | 380,960 | $20.0M | 0.01% | +116,681+44.2% | Added |
| Bank of Montreal | 391,541 | $20.7M | 0.01% | +371,198+1,824.7% | Added |
| Bank of America Corp | 413,813 | $21.7M | 0.00% | −46,422−10.1% | Reduced |
| Azora Capital LP | 449,297 | $23.5M | 2.79% | −23,563−5.0% | Reduced |
| Moody Aldrich Partners LLC | 451,871 | $23.7M | 3.00% | +62,982+16.2% | Added |
| Janus Henderson Group PLC | 522,494 | $27.4M | 0.01% | −54,442−9.4% | Reduced |
| Macquarie Group Ltd | 525,389 | $27.5M | 0.02% | +6,189+1.2% | Added |
| Manufacturers Life Insurance Company, The | 531,274 | $27.8M | 0.02% | +54,301+11.4% | Added |
| Voya Investment Management LLC | 542,993 | $28.4M | 0.06% | +24,783+4.8% | Added |
| Ameriprise Financial Inc | 572,462 | $30.0M | 0.01% | +89,361+18.5% | Added |
| Ci Investments Inc. | 654,873 | $34.3M | 0.13% | +32,193+5.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 766,436 | $40.1M | 0.79% | +1,366+0.2% | Added |
| FMR LLC | 794,585 | $41.6M | 0.00% | +147,645+22.8% | Added |
| Northern Trust Corp | 797,700 | $41.8M | 0.01% | +50,991+6.8% | Added |
| Swedbank AB | 855,400 | $44.8M | 0.08% | +25,400+3.1% | Added |
| TimesSquare Capital Management, LLC | 907,945 | $47.5M | 0.41% | +1,200+0.1% | Added |
| Loomis Sayles & Co L P | 922,828 | $48.3M | 0.06% | −14,317−1.5% | Reduced |
| Morgan Stanley | 1,040,821 | $54.5M | 0.01% | −25,824−2.4% | Reduced |
| WCM Investment Management, LLC | 1,046,166 | $54.8M | 0.13% | +52,992+5.3% | Added |
| Geode Capital Management, LLC | 1,063,168 | $55.7M | 0.01% | +186,067+21.2% | Added |