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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 32,613 | $1.71M | 0.01% | +3,654+12.6% | Added |
| Summit Financial Wealth Advisors, LLC | 31,908 | $1.67M | 0.38% | −3,250−9.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 31,584 | $1.65M | 0.03% | −79,591−71.6% | Reduced |
| ETF Managers Group, LLC | 30,936 | $1.62M | 0.03% | +30,936 | New |
| Baird Financial Group, Inc. | 28,747 | $1.50M | 0.00% | +5,642+24.4% | Added |
| HMS Capital Management, LLC | 28,597 | $1.50M | 0.71% | −958−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 27,582 | $1.44M | 0.00% | +2,783+11.2% | Added |
| Keeley-Teton Advisors, LLC | 27,383 | $1.43M | 0.16% | −188−0.7% | Reduced |
| Allstate Corp | 25,735 | $1.35M | 0.06% | −3,313−11.4% | Reduced |
| Canton Hathaway, LLC | 24,563 | $1.29M | 0.37% | +4,500+22.4% | Added |
| Barclays PLC | 24,351 | $1.27M | 0.00% | −5,474−18.4% | Reduced |
| Eaton Vance Management | 24,000 | $1.26M | 0.00% | −39−0.2% | Reduced |
| JFS Wealth Advisors, LLC | 22,180 | $1.16M | 0.12% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 22,014 | $1.15M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,979 | $1.15M | 0.01% | +19,642+840.5% | Added |
| Hoylecohen, LLC | 21,587 | $1.13M | 0.11% | −36,900−63.1% | Reduced |
| Franklin Resources Inc | 21,234 | $1.11M | 0.00% | +21,234 | New |
| Oppenheimer Asset Management Inc. | 20,731 | $1.09M | 0.02% | +8,501+69.5% | Added |
| MetLife Investment Management | 20,659 | $1.08M | 0.01% | +2,153+11.6% | Added |
| Ghisallo Capital Management LLC | 20,000 | $1.05M | 0.04% | −280,000−93.3% | Reduced |
| Brinker Capital Investments, LLC | 20,695 | $1.00M | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 19,000 | $995.0K | 0.10% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 19,000 | $995.0K | 0.00% | +19,000 | New |
| Royal Bank of Canada | 18,002 | $943.0K | 0.00% | −44,820−71.3% | Reduced |
| Gamco Investors, Inc. Et Al | 17,839 | $934.0K | 0.01% | −745−4.0% | Reduced |
| Wesbanco Bank Inc | 16,534 | $866.0K | 0.03% | 00.0% | Unchanged |
| Stonnington Group, LLC | 14,200 | $819.0K | 0.18% | +14,200 | New |
| Metropolitan Life Insurance Co | 15,631 | $818.6K | 0.01% | +1,463+10.3% | Added |
| Arizona State Retirement System | 14,658 | $768.0K | 0.01% | +3,084+26.6% | Added |
| Man Group plc | 14,422 | $756.0K | 0.00% | +14,422 | New |
| Two Sigma Advisers, LP | 13,100 | $686.0K | 0.00% | +13,100 | New |
| Lake Street Advisors Group, LLC | 12,622 | $661.0K | 0.07% | +12,622 | New |
| Equitable Trust Co | 12,317 | $645.0K | 0.04% | +251+2.1% | Added |
| HRT Financial LP | 12,174 | $637.0K | 0.00% | +12,174 | New |
| Price T Rowe Associates Inc | 11,801 | $618.0K | 0.00% | +589+5.3% | Added |
| XML Financial, LLC | 11,782 | $617.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,643 | $609.7K | 0.00% | +9,688+495.5% | Added |
| Algert Global LLC | 11,526 | $604.0K | 0.08% | +11,526 | New |
| Handelsbanken Fonder AB | 10,800 | $566.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,663 | $558.0K | 0.00% | +10,663 | New |
| Amalgamated Bank | 10,585 | $554.0K | 0.00% | +826+8.5% | Added |
| Smithfield Trust Co | 9,750 | $510.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,441 | $494.0K | 0.00% | −143,007−93.8% | Reduced |
| Paradigm Financial Advisors, LLC | 9,360 | $490.0K | 0.11% | +1,730+22.7% | Added |
| Citigroup Inc | 9,074 | $475.0K | 0.00% | +4,530+99.7% | Added |
| Advisors Asset Management, Inc. | 8,950 | $469.0K | 0.01% | +2,912+48.2% | Added |
| State Board of Administration of Florida Retirement System | 8,737 | $458.0K | 0.00% | +200+2.3% | Added |
| Teacher Retirement System of Texas | 8,666 | $454.0K | 0.00% | +3,199+58.5% | Added |
| Walleye Capital LLC | 8,572 | $449.0K | 0.01% | +8,572 | New |
| Chevy Chase Trust Holdings, Inc. | 8,238 | $431.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 7,790 | $408.0K | 0.06% | +26+0.3% | Added |
| Merriman Wealth Management, LLC | 7,654 | $401.0K | 0.03% | −9,375−55.1% | Reduced |
| ProShare Advisors LLC | 7,635 | $400.0K | 0.00% | −5,773−43.1% | Reduced |
| Russell Investments Group, Ltd. | 7,450 | $390.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 6,464 | $339.0K | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 6,147 | $322.0K | 0.00% | +6,147 | New |
| Cim, LLC | 4,610 | $307.0K | 0.05% | +277+6.4% | Added |
| Jane Street Group, LLC | 5,621 | $294.0K | 0.00% | −11,253−66.7% | Reduced |
| PDT Partners, LLC | 4,930 | $258.0K | 0.02% | +4,930 | New |
| Contravisory Investment Management, Inc. | 4,836 | $253.0K | 0.08% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 4,635 | $243.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,590 | $240.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,570 | $239.0K | 0.01% | −271−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,568 | $239.0K | 0.01% | +480+11.7% | Added |
| Gyon Technologies Capital Management, LP | 4,542 | $238.0K | 0.06% | −27,210−85.7% | Reduced |
| Prudential Financial Inc | 4,545 | $238.0K | 0.00% | +201+4.6% | Added |
| Susquehanna International Group, LLP | 4,400 | $230.0K | 0.00% | +4,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,202 | $220.0K | 0.00% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 4,150 | $217.0K | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,139 | $217.0K | 0.02% | +4,139 | New |
| LPL Financial LLC | 4,093 | $214.0K | 0.00% | +4,093 | New |
| Colony Group LLC | 4,038 | $211.0K | 0.00% | +4,038 | New |
| Pictet Asset Management SA | 4,029 | $211.0K | 0.00% | +4,029 | New |
| Fox Run Management, L.L.C. | 4,012 | $210.0K | 0.13% | +4,012 | New |
| Transform Wealth, LLC | 3,998 | $209.0K | 0.02% | +3,998 | New |
| Walleye Trading LLC | 3,852 | $202.0K | 0.00% | −2,380−38.2% | Reduced |
| Mawer Investment Management Ltd. | 3,838 | $201.0K | 0.00% | +3,838 | New |
| Toth Financial Advisory Corp | 3,000 | $157.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,750 | $144.0K | 0.02% | −550−16.7% | Reduced |
| Globeflex Capital L P | 2,374 | $124.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,353 | $123.0K | 0.00% | +254+12.1% | Added |
| Great West Life Assurance Co | 2,298 | $121.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,949 | $102.0K | 0.00% | +1,795+1,165.6% | Added |
| Financial Management Professionals, Inc. | 1,672 | $88.0K | 0.02% | −12−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,568 | $82.0K | 0.00% | −6,412−80.4% | Reduced |
| Simplex Trading, LLC | 1,321 | $66.0K | 0.00% | −450−25.4% | Reduced |
| Group One Trading, L.P. | 1,195 | $63.0K | 0.00% | −1,168−49.4% | Reduced |
| Carroll Financial Associates, Inc. | 1,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 800 | $41.0K | 0.00% | −2,400−75.0% | Reduced |
| Nisa Investment Advisors, LLC | 525 | $27.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 512 | $27.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 334 | $17.0K | 0.01% | −1,917−85.2% | Reduced |
| West Oak Capital, LLC | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 248 | $13.0K | 0.00% | +48+24.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 200 | $10.0K | 0.00% | +200 | New |
| RWM Asset Management, LLC | 152 | $8.00K | 0.00% | +152 | New |
| First Horizon Advisors, Inc. | 134 | $7.00K | 0.00% | +134 | New |
| HC Financial Advisors Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |