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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, Q4 2021

Institutional positions in Focus Financial Partners Inc. as of Dec 31, 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
240
+31 vs. Q3 2021
Shares held
72.1M
+6.10M (+9.2%) vs. Q3 2021
Total value
$4.31B
+$847.8M (+24.5%) vs. Q3 2021
New holders
44
89 more added
Sold out
13
72 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 240 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 heldQ4 2021: $4.31B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q3 2021.

Institutions holding FOCS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Stone Point Capital LLC16,048,975$958.4M33.66%00.0%Unchanged
Wasatch Advisors Inc6,173,865$368.7M1.50%+2,893,968+88.2%Added
Capital World Investors5,469,539$326.6M0.05%+1,453,859+36.2%Added
JPMorgan Chase & Co4,661,043$278.4M0.03%−371,144−7.4%Reduced
Vanguard Group Inc4,457,165$266.2M0.01%+289,147+6.9%Added
BlackRock Inc.3,685,983$220.1M0.01%+67,395+1.9%Added
Darlington Partners Capital Management, LP1,873,065$111.9M7.50%+1,873,065New
Victory Capital Management Inc1,344,880$80.3M0.07%−387,919−22.4%Reduced
Jennison Associates LLC1,272,007$76.0M0.05%−184,888−12.7%Reduced
TimesSquare Capital Management, LLC1,252,409$74.8M0.66%+344,464+37.9%Added
State Street Corp1,209,349$72.2M0.00%+116,735+10.7%Added
Morgan Stanley1,204,465$71.9M0.01%+163,644+15.7%Added
Principal Financial Group Inc1,148,232$68.6M0.04%+881+0.1%Added
Geode Capital Management, LLC1,072,551$64.1M0.01%+9,383+0.9%Added
Massachusetts Financial Services Co1,011,468$60.4M0.02%−485,758−32.4%Reduced
FMR LLC958,182$57.2M0.00%+163,597+20.6%Added
WCM Investment Management, LLC945,413$56.5M0.13%−100,753−9.6%Reduced
Loomis Sayles & Co L P898,596$53.7M0.06%−24,232−2.6%Reduced
Invesco Ltd.895,473$53.5M0.01%−185,501−17.2%Reduced
Northern Trust Corp752,937$45.0M0.01%−44,763−5.6%Reduced
Swedbank AB742,100$44.5M0.08%−113,300−13.2%Reduced
Janus Henderson Group PLC677,258$40.4M0.02%+154,764+29.6%Added
Ameriprise Financial Inc626,601$37.4M0.01%+54,139+9.5%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management615,611$36.8M0.54%−150,825−19.7%Reduced
Ci Investments Inc.587,573$35.1M0.12%−67,300−10.3%Reduced
Macquarie Group Ltd503,190$30.1M0.03%−22,199−4.2%Reduced
Assenagon Asset Management S.A.440,730$26.3M0.10%+186,145+73.1%Added
Manufacturers Life Insurance Company, The411,243$24.6M0.02%−120,031−22.6%Reduced
Charles Schwab Investment Management Inc380,713$22.7M0.01%+7,566+2.0%Added
Moody Aldrich Partners LLC362,457$21.6M3.02%−89,414−19.8%Reduced
Nuveen Asset Management, LLC346,172$20.8M0.01%+16,713+5.1%Added
Bank of America Corp322,963$19.3M0.00%−90,850−22.0%Reduced
Voya Investment Management LLC313,742$18.7M0.04%−229,251−42.2%Reduced
Goldman Sachs Group Inc298,648$17.8M0.00%−82,312−21.6%Reduced
Tygh Capital Management, Inc.287,839$17.2M2.20%+60,253+26.5%Added
Bank of New York Mellon Corp276,447$16.5M0.00%−6,312−2.2%Reduced
British Columbia Investment Management Corp260,000$15.5M0.09%+80,000+44.4%Added
Peregrine Capital Management LLC247,148$14.8M0.30%−89,357−26.6%Reduced
First Trust Advisors LP223,457$13.3M0.01%−34,464−13.4%Reduced
SEI Investments Co214,683$12.8M0.02%+66,397+44.8%Added
State of Wisconsin Investment Board214,000$12.8M0.02%00.0%Unchanged
Azora Capital LP213,875$12.8M2.00%−235,422−52.4%Reduced
Winslow Asset Management Inc209,951$12.5M2.21%+330+0.2%Added
New York State Common Retirement Fund180,464$10.8M0.01%−1,817−1.0%Reduced
Gillson Capital LP174,018$10.4M0.68%+45,389+35.3%Added
Norges Bank166,438$9.94M0.00%+40,000+31.6%Added
Relative Value Partners Group, LLC164,415$9.82M0.70%+74,761+83.4%Added
Crestwood Advisors Group LLC161,091$9.62M0.25%+161,091New
Schonfeld Strategic Advisors LLC152,200$9.09M0.09%+30,900+25.5%Added
Fiduciary Group LLC146,650$8.76M0.97%+17,450+13.5%Added
Penn Capital Management Co Inc161,116$8.56M0.86%−1,335−0.8%Reduced
Ewing Morris & Co. Investment Partners Ltd.113,063$8.54M5.83%+113,063New
Asset Advisors Investment Management, LLC134,210$8.02M0.81%+12,000+9.8%Added
Quadrant Private Wealth Management, LLC131,827$7.87M2.93%+14,529+12.4%Added
Eagle Asset Management Inc130,216$7.80M0.03%+28,903+28.5%Added
NBW Capital LLC127,227$7.60M1.69%−3,778−2.9%Reduced
Beck Mack & Oliver LLC124,718$7.45M0.18%+7,500+6.4%Added
Buckingham Strategic Wealth, LLC123,892$7.40M0.14%−20,000−13.9%Reduced
Castleark Management LLC122,390$7.31M0.27%+122,390New
Balyasny Asset Management LLC120,005$7.17M0.03%+15,998+15.4%Added
Renaissance Technologies LLC119,200$7.12M0.01%+3,100+2.7%Added
Swiss National Bank118,700$7.09M0.00%−200−0.2%Reduced
Public Employees Retirement System of Ohio113,968$6.81M0.02%+37,361+48.8%Added
Voloridge Investment Management, LLC112,855$6.74M0.04%+106,708+1,735.9%Added
Wells Fargo & Company112,583$6.72M0.00%+37,795+50.5%Added
Advantage Alpha Capital Partners LP107,977$6.45M0.92%−44,435−29.2%Reduced
Raymond James & Associates107,007$6.39M0.01%+54,970+105.6%Added
Segall Bryant & Hamill, LLC90,707$5.42M0.05%+4,220+4.9%Added
Cornerstone Wealth Group, LLC90,000$5.38M0.92%+13,050+17.0%Added
HighTower Advisors, LLC88,868$5.31M0.01%−5,983−6.3%Reduced
Citadel Advisors LLC88,438$5.28M0.01%+78,997+836.7%Added
California State Teachers Retirement System77,872$4.65M0.01%+1,465+1.9%Added
US Bancorp76,679$4.58M0.01%−5,661−6.9%Reduced
Avalon Investment & Advisory76,330$4.56M0.11%−12,035−13.6%Reduced
Sentinel Pension Advisors Inc75,754$4.52M1.42%+28,010+58.7%Added
Ghisallo Capital Management LLC75,000$4.48M0.22%+55,000+275.0%Added
Barclays PLC72,327$4.32M0.00%+47,976+197.0%Added
CWA Asset Management Group, LLC70,229$4.19M0.31%−906−1.3%Reduced
Calamos Advisors LLC68,726$4.11M0.02%+68,726New
Alliancebernstein L.P.67,267$4.02M0.00%00.0%Unchanged
Hoylecohen, LLC66,995$4.00M0.33%+45,408+210.3%Added
Brookfield Asset Management Inc.58,470$3.49M0.01%+18,470+46.2%Added
Rhumbline Advisers57,351$3.42M0.00%−228−0.4%Reduced
Bartlett & Co. Wealth Management LLC57,202$3.42M0.06%+1,491+2.7%Added
Bartlett & Co. LLC57,202$3.42M0.06%+1,491+2.7%Added
UBS Asset Management Americas Inc55,268$3.30M0.00%+127+0.2%Added
Monashee Investment Management LLC55,000$3.29M0.81%+55,000New
Parametric Portfolio Associates LLC54,738$3.27M0.00%+27,156+98.5%Added
Envestnet Asset Management Inc51,629$3.08M0.00%+5,949+13.0%Added
Royce & Associates LP50,000$2.99M0.02%00.0%Unchanged
Telemus Capital, LLC49,616$2.96M0.24%00.0%Unchanged
Cubist Systematic Strategies, LLC49,490$2.96M0.03%+15,979+47.7%Added
GYL Financial Synergies, LLC49,454$2.95M0.80%00.0%Unchanged
Russell Investments Group, Ltd.49,108$2.93M0.00%+41,658+559.2%Added
D. E. Shaw & Co., Inc.48,199$2.88M0.00%+48,199New
Deutsche Bank AG48,019$2.87M0.00%+1,977+4.3%Added
Knights of Columbus Asset Advisors LLC47,854$2.86M0.23%+851+1.8%Added
Legal & General Group Plc46,338$2.77M0.00%+79+0.2%Added
Glenmede Trust Co NA46,300$2.77M0.01%−908−1.9%Reduced
Kovitz Investment Group Partners, LLC61,067$2.66M0.06%+29,483+93.3%Added