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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
SEI Investments Co214,683$12.8M0.02%+66,397+44.8%Added
First Trust Advisors LP223,457$13.3M0.01%−34,464−13.4%Reduced
Peregrine Capital Management LLC247,148$14.8M0.30%−89,357−26.6%Reduced
British Columbia Investment Management Corp260,000$15.5M0.09%+80,000+44.4%Added
Bank of New York Mellon Corp276,447$16.5M0.00%−6,312−2.2%Reduced
Tygh Capital Management, Inc.287,839$17.2M2.20%+60,253+26.5%Added
Goldman Sachs Group Inc298,648$17.8M0.00%−82,312−21.6%Reduced
Voya Investment Management LLC313,742$18.7M0.04%−229,251−42.2%Reduced
Bank of America Corp322,963$19.3M0.00%−90,850−22.0%Reduced
Nuveen Asset Management, LLC346,172$20.8M0.01%+16,713+5.1%Added
Moody Aldrich Partners LLC362,457$21.6M3.02%−89,414−19.8%Reduced
Charles Schwab Investment Management Inc380,713$22.7M0.01%+7,566+2.0%Added
Manufacturers Life Insurance Company, The411,243$24.6M0.02%−120,031−22.6%Reduced
Assenagon Asset Management S.A.440,730$26.3M0.10%+186,145+73.1%Added
Macquarie Group Ltd503,190$30.1M0.03%−22,199−4.2%Reduced
Ci Investments Inc.587,573$35.1M0.12%−67,300−10.3%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management615,611$36.8M0.54%−150,825−19.7%Reduced
Ameriprise Financial Inc626,601$37.4M0.01%+54,139+9.5%Added
Janus Henderson Group PLC677,258$40.4M0.02%+154,764+29.6%Added
Swedbank AB742,100$44.5M0.08%−113,300−13.2%Reduced
Northern Trust Corp752,937$45.0M0.01%−44,763−5.6%Reduced
Invesco Ltd.895,473$53.5M0.01%−185,501−17.2%Reduced
Loomis Sayles & Co L P898,596$53.7M0.06%−24,232−2.6%Reduced
WCM Investment Management, LLC945,413$56.5M0.13%−100,753−9.6%Reduced
FMR LLC958,182$57.2M0.00%+163,597+20.6%Added
Massachusetts Financial Services Co1,011,468$60.4M0.02%−485,758−32.4%Reduced
Geode Capital Management, LLC1,072,551$64.1M0.01%+9,383+0.9%Added
Principal Financial Group Inc1,148,232$68.6M0.04%+881+0.1%Added
Morgan Stanley1,204,465$71.9M0.01%+163,644+15.7%Added
State Street Corp1,209,349$72.2M0.00%+116,735+10.7%Added
TimesSquare Capital Management, LLC1,252,409$74.8M0.66%+344,464+37.9%Added
Jennison Associates LLC1,272,007$76.0M0.05%−184,888−12.7%Reduced
Victory Capital Management Inc1,344,880$80.3M0.07%−387,919−22.4%Reduced
Darlington Partners Capital Management, LP1,873,065$111.9M7.50%+1,873,065New
BlackRock Inc.3,685,983$220.1M0.01%+67,395+1.9%Added
Vanguard Group Inc4,457,165$266.2M0.01%+289,147+6.9%Added
JPMorgan Chase & Co4,661,043$278.4M0.03%−371,144−7.4%Reduced
Capital World Investors5,469,539$326.6M0.05%+1,453,859+36.2%Added
Wasatch Advisors Inc6,173,865$368.7M1.50%+2,893,968+88.2%Added
Stone Point Capital LLC16,048,975$958.4M33.66%00.0%Unchanged
Interval Partners, LP0$00.00%−44,763−100.0%Sold out
Verition Fund Management LLC0$00.00%−32,779−100.0%Sold out
ETF Managers Group, LLC0$00.00%−30,936−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−19,000−100.0%Sold out
Lake Street Advisors Group, LLC0$00.00%−12,622−100.0%Sold out
PDT Partners, LLC0$00.00%−4,930−100.0%Sold out
Jump Financial, LLC0$00.00%−4,139−100.0%Sold out
Pictet Asset Management SA0$00.00%−4,029−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,321−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,195−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−512−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−334−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−40−100.0%Sold out
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Sonora Investment Management, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed