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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
Wesbanco Bank Inc16,534$987.0K0.04%00.0%Unchanged
Bordeaux Wealth Advisors LLC16,539$988.0K0.45%−58,061−77.8%Reduced
Citigroup Inc17,222$1.03M0.00%+8,148+89.8%Added
Brinker Capital Investments, LLC17,780$1.06M0.02%−2,915−14.1%Reduced
HRT Financial LP18,276$1.09M0.01%+6,102+50.1%Added
Franklin Resources Inc18,329$1.09M0.00%−2,905−13.7%Reduced
Gamco Investors, Inc. Et Al18,723$1.12M0.01%+884+5.0%Added
Vestor Capital, LLC19,000$1.14M0.11%00.0%Unchanged
Walleye Trading LLC19,267$1.15M0.02%+15,415+400.2%Added
JFS Wealth Advisors, LLC20,030$1.20M0.11%−2,150−9.7%Reduced
MetLife Investment Management20,659$1.23M0.01%00.0%Unchanged
Allstate Corp21,040$1.26M0.02%−4,695−18.2%Reduced
Bank of Montreal21,073$1.26M0.00%−370,468−94.6%Reduced
Walleye Capital LLC21,408$1.28M0.04%+12,836+149.7%Added
Gsa Capital Partners LLP22,543$1.35M0.17%+22,543New
Eaton Vance Management24,000$1.43M0.00%00.0%Unchanged
Royal Bank of Canada26,055$1.56M0.00%+8,053+44.7%Added
HMS Capital Management, LLC27,183$1.62M0.71%−1,414−4.9%Reduced
Duality Advisers, LP27,635$1.65M0.18%+27,635New
Qube Research & Technologies Ltd29,036$1.73M0.01%+29,036New
Susquehanna International Group, LLP29,128$1.74M0.00%+24,728+562.0%Added
AQR Capital Management LLC31,123$1.86M0.00%−5,443−14.9%Reduced
Summit Financial Wealth Advisors, LLC31,158$1.87M0.36%−750−2.4%Reduced
Keeley-Teton Advisors, LLC31,395$1.88M0.20%+4,012+14.7%Added
American International Group, Inc.31,667$1.89M0.01%−946−2.9%Reduced
Canton Hathaway, LLC32,300$1.93M0.52%+7,737+31.5%Added
Oppenheimer Asset Management Inc.32,448$1.94M0.03%+11,717+56.5%Added
UBS Group AG33,280$1.99M0.00%−31,539−48.7%Reduced
Cinctive Capital Management LP36,002$2.15M0.10%+36,002New
Proficio Capital Partners LLC36,087$2.15M0.30%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,000$2.26M0.01%00.0%Unchanged
B. Metzler seel. Sohn & Co. AG38,312$2.30M0.03%+38,312New
Two Sigma Investments, LP39,033$2.33M0.01%−24,925−39.0%Reduced
Credit Suisse AG39,819$2.38M0.00%+3,322+9.1%Added
Dorchester Wealth Management Co40,500$2.42M0.48%−1,000−2.4%Reduced
State of New Jersey Common Pension Fund D41,212$2.46M0.01%−12,928−23.9%Reduced
Kavar Capital Partners Group, LLC41,435$2.47M0.51%−750−1.8%Reduced
Engineers Gate Manager LP41,447$2.48M0.11%+41,447New
Baird Financial Group, Inc.43,333$2.59M0.01%+14,586+50.7%Added
Clark Capital Management Group, Inc.44,116$2.63M0.03%−2,074−4.5%Reduced
Kovitz Investment Group Partners, LLC61,067$2.66M0.06%+29,483+93.3%Added
Glenmede Trust Co NA46,300$2.77M0.01%−908−1.9%Reduced
Legal & General Group Plc46,338$2.77M0.00%+79+0.2%Added
Knights of Columbus Asset Advisors LLC47,854$2.86M0.23%+851+1.8%Added
Deutsche Bank AG48,019$2.87M0.00%+1,977+4.3%Added
D. E. Shaw & Co., Inc.48,199$2.88M0.00%+48,199New
Russell Investments Group, Ltd.49,108$2.93M0.00%+41,658+559.2%Added
GYL Financial Synergies, LLC49,454$2.95M0.80%00.0%Unchanged
Cubist Systematic Strategies, LLC49,490$2.96M0.03%+15,979+47.7%Added
Telemus Capital, LLC49,616$2.96M0.24%00.0%Unchanged
Royce & Associates LP50,000$2.99M0.02%00.0%Unchanged
Envestnet Asset Management Inc51,629$3.08M0.00%+5,949+13.0%Added
Parametric Portfolio Associates LLC54,738$3.27M0.00%+27,156+98.5%Added
Monashee Investment Management LLC55,000$3.29M0.81%+55,000New
UBS Asset Management Americas Inc55,268$3.30M0.00%+127+0.2%Added
Bartlett & Co. LLC57,202$3.42M0.06%+1,491+2.7%Added
Bartlett & Co. Wealth Management LLC57,202$3.42M0.06%+1,491+2.7%Added
Rhumbline Advisers57,351$3.42M0.00%−228−0.4%Reduced
Brookfield Asset Management Inc.58,470$3.49M0.01%+18,470+46.2%Added
Hoylecohen, LLC66,995$4.00M0.33%+45,408+210.3%Added
Alliancebernstein L.P.67,267$4.02M0.00%00.0%Unchanged
Calamos Advisors LLC68,726$4.11M0.02%+68,726New
CWA Asset Management Group, LLC70,229$4.19M0.31%−906−1.3%Reduced
Barclays PLC72,327$4.32M0.00%+47,976+197.0%Added
Ghisallo Capital Management LLC75,000$4.48M0.22%+55,000+275.0%Added
Sentinel Pension Advisors Inc75,754$4.52M1.42%+28,010+58.7%Added
Avalon Investment & Advisory76,330$4.56M0.11%−12,035−13.6%Reduced
US Bancorp76,679$4.58M0.01%−5,661−6.9%Reduced
California State Teachers Retirement System77,872$4.65M0.01%+1,465+1.9%Added
Citadel Advisors LLC88,438$5.28M0.01%+78,997+836.7%Added
HighTower Advisors, LLC88,868$5.31M0.01%−5,983−6.3%Reduced
Cornerstone Wealth Group, LLC90,000$5.38M0.92%+13,050+17.0%Added
Segall Bryant & Hamill, LLC90,707$5.42M0.05%+4,220+4.9%Added
Raymond James & Associates107,007$6.39M0.01%+54,970+105.6%Added
Advantage Alpha Capital Partners LP107,977$6.45M0.92%−44,435−29.2%Reduced
Wells Fargo & Company112,583$6.72M0.00%+37,795+50.5%Added
Voloridge Investment Management, LLC112,855$6.74M0.04%+106,708+1,735.9%Added
Public Employees Retirement System of Ohio113,968$6.81M0.02%+37,361+48.8%Added
Swiss National Bank118,700$7.09M0.00%−200−0.2%Reduced
Renaissance Technologies LLC119,200$7.12M0.01%+3,100+2.7%Added
Balyasny Asset Management LLC120,005$7.17M0.03%+15,998+15.4%Added
Castleark Management LLC122,390$7.31M0.27%+122,390New
Buckingham Strategic Wealth, LLC123,892$7.40M0.14%−20,000−13.9%Reduced
Beck Mack & Oliver LLC124,718$7.45M0.18%+7,500+6.4%Added
NBW Capital LLC127,227$7.60M1.69%−3,778−2.9%Reduced
Eagle Asset Management Inc130,216$7.80M0.03%+28,903+28.5%Added
Quadrant Private Wealth Management, LLC131,827$7.87M2.93%+14,529+12.4%Added
Asset Advisors Investment Management, LLC134,210$8.02M0.81%+12,000+9.8%Added
Ewing Morris & Co. Investment Partners Ltd.113,063$8.54M5.83%+113,063New
Penn Capital Management Co Inc161,116$8.56M0.86%−1,335−0.8%Reduced
Fiduciary Group LLC146,650$8.76M0.97%+17,450+13.5%Added
Schonfeld Strategic Advisors LLC152,200$9.09M0.09%+30,900+25.5%Added
Crestwood Advisors Group LLC161,091$9.62M0.25%+161,091New
Relative Value Partners Group, LLC164,415$9.82M0.70%+74,761+83.4%Added
Norges Bank166,438$9.94M0.00%+40,000+31.6%Added
Gillson Capital LP174,018$10.4M0.68%+45,389+35.3%Added
New York State Common Retirement Fund180,464$10.8M0.01%−1,817−1.0%Reduced
Winslow Asset Management Inc209,951$12.5M2.21%+330+0.2%Added
Azora Capital LP213,875$12.8M2.00%−235,422−52.4%Reduced
State of Wisconsin Investment Board214,000$12.8M0.02%00.0%Unchanged