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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,080,974 | $56.6M | 0.01% | +4450.0% | Added |
| State Street Corp | 1,092,614 | $57.2M | 0.00% | +129,571+13.5% | Added |
| Principal Financial Group Inc | 1,147,351 | $60.1M | 0.04% | +29,638+2.7% | Added |
| Jennison Associates LLC | 1,456,895 | $76.3M | 0.05% | +122,248+9.2% | Added |
| Massachusetts Financial Services Co | 1,497,226 | $78.4M | 0.02% | +36,089+2.5% | Added |
| Victory Capital Management Inc | 1,732,799 | $90.7M | 0.09% | +1,251,684+260.2% | Added |
| Wasatch Advisors Inc | 3,279,897 | $171.8M | 0.70% | −8,986−0.3% | Reduced |
| BlackRock Inc. | 3,618,588 | $189.5M | 0.01% | +213,547+6.3% | Added |
| Capital World Investors | 4,015,680 | $210.3M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,168,018 | $218.3M | 0.01% | −350,488−7.8% | Reduced |
| JPMorgan Chase & Co | 5,032,187 | $263.5M | 0.04% | −209,100−4.0% | Reduced |
| Stone Point Capital LLC | 16,048,975 | $840.5M | 36.57% | 00.0% | Unchanged |
| Caas Capital Management LP | 0 | $0 | 0.00% | −292,985−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −292,210−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −147,634−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −129,900−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −109,323−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −79,004−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −41,412−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −40,460−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,906−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −19,074−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,588−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,656−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,616−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −8,392−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,221−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,204−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |