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, Q1 2022
Institutional positions in Focus Financial Partners Inc. as of Mar 31, 2022. 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
- 218
- −17 vs. Q4 2021
- Shares held
- 72.2M
- +367.8K (+0.5%) vs. Q4 2021
- Total value
- $3.31B
- −$980.0M (−22.8%) vs. Q4 2021
- New holders
- 24
- 92 more added
- Sold out
- 41
- 62 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 24,170 | $1.11M | 0.02% | +6,390+35.9% | Added |
| HMS Capital Management, LLC | 26,877 | $1.23M | 0.56% | −306−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 27,348 | $1.25M | 0.00% | −20,851−43.3% | Reduced |
| Bordeaux Wealth Advisors LLC | 31,039 | $1.42M | 0.77% | +14,500+87.7% | Added |
| Summit Financial Wealth Advisors, LLC | 31,158 | $1.43M | 0.29% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 31,395 | $1.44M | 0.15% | 00.0% | Unchanged |
| Duality Advisers, LP | 32,115 | $1.47M | 0.16% | +4,480+16.2% | Added |
| Virginia Retirement Systems Et Al | 32,200 | $1.47M | 0.01% | +24,500+318.2% | Added |
| American International Group, Inc. | 32,285 | $1.48M | 0.01% | +618+2.0% | Added |
| Oppenheimer Asset Management Inc. | 32,486 | $1.49M | 0.02% | +38+0.1% | Added |
| Engineers Gate Manager LP | 34,049 | $1.56M | 0.06% | −7,398−17.8% | Reduced |
| AQR Capital Management LLC | 34,281 | $1.57M | 0.00% | +3,158+10.1% | Added |
| MetLife Investment Management | 34,423 | $1.57M | 0.01% | +13,764+66.6% | Added |
| Proficio Capital Partners LLC | 36,099 | $1.65M | 0.25% | +120.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.69M | 0.01% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 40,085 | $1.83M | 0.40% | −1,350−3.3% | Reduced |
| Bank of Montreal | 39,509 | $1.89M | 0.00% | +18,436+87.5% | Added |
| Clark Capital Management Group, Inc. | 41,713 | $1.91M | 0.02% | −2,403−5.4% | Reduced |
| Jump Financial, LLC | 43,675 | $2.00M | 0.09% | +43,675 | New |
| Credit Suisse AG | 46,489 | $2.13M | 0.00% | +6,670+16.8% | Added |
| Deutsche Bank AG | 47,023 | $2.15M | 0.00% | −996−2.1% | Reduced |
| Sentinel Pension Advisors Inc | 47,744 | $2.18M | 0.74% | −28,010−37.0% | Reduced |
| Baird Financial Group, Inc. | 47,970 | $2.19M | 0.01% | +4,637+10.7% | Added |
| State of New Jersey Common Pension Fund D | 48,423 | $2.21M | 0.01% | +7,211+17.5% | Added |
| Knights of Columbus Asset Advisors LLC | 48,446 | $2.22M | 0.19% | +592+1.2% | Added |
| CWA Asset Management Group, LLC | 48,589 | $2.22M | 0.17% | −21,640−30.8% | Reduced |
| Telemus Capital, LLC | 49,616 | $2.27M | 0.20% | 00.0% | Unchanged |
| Royce & Associates LP | 50,000 | $2.29M | 0.02% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 40,500 | $2.31M | 0.37% | 00.0% | Unchanged |
| Legal & General Group Plc | 51,400 | $2.35M | 0.00% | +5,062+10.9% | Added |
| Bartlett & Co. LLC | 57,202 | $2.62M | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 57,202 | $2.62M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 59,424 | $2.72M | 0.00% | +4,156+7.5% | Added |
| Envestnet Asset Management Inc | 60,512 | $2.77M | 0.00% | +8,883+17.2% | Added |
| Glenmede Trust Co NA | 60,713 | $2.78M | 0.01% | +14,413+31.1% | Added |
| Rhumbline Advisers | 63,432 | $2.90M | 0.00% | +6,081+10.6% | Added |
| Hoylecohen, LLC | 66,995 | $3.06M | 0.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,467 | $3.09M | 0.00% | +200+0.3% | Added |
| Parametric Portfolio Associates LLC | 68,625 | $3.14M | 0.00% | +13,887+25.4% | Added |
| Phocas Financial Corp. | 73,186 | $3.35M | 0.42% | +73,186 | New |
| California State Teachers Retirement System | 74,084 | $3.39M | 0.00% | −3,788−4.9% | Reduced |
| Verition Fund Management LLC | 78,222 | $3.58M | 0.07% | +78,222 | New |
| Cubist Systematic Strategies, LLC | 83,229 | $3.81M | 0.03% | +33,739+68.2% | Added |
| Avalon Investment & Advisory | 86,855 | $3.97M | 0.10% | +10,525+13.8% | Added |
| First Trust Advisors LP | 86,974 | $3.98M | 0.00% | −136,483−61.1% | Reduced |
| Jane Street Group, LLC | 87,199 | $3.99M | 0.01% | +79,404+1,018.7% | Added |
| HighTower Advisors, LLC | 88,392 | $4.04M | 0.01% | −476−0.5% | Reduced |
| Balyasny Asset Management LLC | 89,798 | $4.11M | 0.02% | −30,207−25.2% | Reduced |
| Cornerstone Wealth Group, LLC | 90,000 | $4.12M | 0.76% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 90,935 | $4.16M | 0.04% | +228+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 91,398 | $4.18M | 0.06% | +53,086+138.6% | Added |
| Fiduciary Group LLC | 131,000 | $4.48M | 0.59% | −15,650−10.7% | Reduced |
| US Bancorp | 102,299 | $4.68M | 0.01% | +25,620+33.4% | Added |
| Wells Fargo & Company | 102,827 | $4.70M | 0.00% | −9,756−8.7% | Reduced |
| Two Sigma Advisers, LP | 104,600 | $4.78M | 0.01% | +91,700+710.9% | Added |
| Schonfeld Strategic Advisors LLC | 107,000 | $4.89M | 0.05% | −45,200−29.7% | Reduced |
| Public Employees Retirement System of Ohio | 114,215 | $5.22M | 0.02% | +247+0.2% | Added |
| Raymond James & Associates | 114,222 | $5.22M | 0.00% | +7,215+6.7% | Added |
| Cinctive Capital Management LP | 119,393 | $5.46M | 0.25% | +83,391+231.6% | Added |
| Renaissance Technologies LLC | 121,300 | $5.55M | 0.01% | +2,100+1.8% | Added |
| Buckingham Strategic Wealth, LLC | 123,892 | $5.67M | 0.11% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 125,031 | $5.72M | 0.03% | −5,185−4.0% | Reduced |
| NBW Capital LLC | 127,228 | $5.82M | 1.38% | +10.0% | Added |
| Swiss National Bank | 128,400 | $5.87M | 0.00% | +9,700+8.2% | Added |
| Castleark Management LLC | 133,110 | $6.09M | 0.26% | +10,720+8.8% | Added |
| Asset Advisors Investment Management, LLC | 134,210 | $6.14M | 0.68% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 140,189 | $6.41M | 0.02% | +101,156+259.2% | Added |
| Quadrant Private Wealth Management, LLC | 141,169 | $6.46M | 2.41% | +9,342+7.1% | Added |
| Advantage Alpha Capital Partners LP | 143,707 | $6.57M | 0.98% | +35,730+33.1% | Added |
| Norges Bank | 153,685 | $7.03M | 0.00% | −12,753−7.7% | Reduced |
| Beck Mack & Oliver LLC | 157,443 | $7.20M | 0.18% | +32,725+26.2% | Added |
| Crestwood Advisors Group LLC | 161,091 | $7.37M | 0.21% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 166,675 | $7.62M | 0.53% | +2,260+1.4% | Added |
| Millennium Management LLC | 173,527 | $7.94M | 0.01% | +165,456+2,050.0% | Added |
| Penn Capital Management Co Inc | 179,585 | $8.53M | 0.88% | +18,469+11.5% | Added |
| New York State Common Retirement Fund | 207,950 | $9.51M | 0.01% | +27,486+15.2% | Added |
| Winslow Asset Management Inc | 208,537 | $9.54M | 1.88% | −1,414−0.7% | Reduced |
| Gillson Capital LP | 225,112 | $10.3M | 0.82% | +51,094+29.4% | Added |
| Peregrine Capital Management LLC | 230,617 | $10.5M | 0.25% | −16,531−6.7% | Reduced |
| SEI Investments Co | 233,036 | $10.7M | 0.02% | +18,353+8.5% | Added |
| Bank of America Corp | 247,633 | $11.3M | 0.00% | −75,330−23.3% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 210,296 | $12.0M | 7.51% | +97,233+86.0% | Added |
| Goldman Sachs Group Inc | 285,792 | $13.1M | 0.00% | −12,856−4.3% | Reduced |
| British Columbia Investment Management Corp | 290,000 | $13.3M | 0.08% | +30,000+11.5% | Added |
| Bank of New York Mellon Corp | 295,346 | $13.5M | 0.00% | +18,899+6.8% | Added |
| State of Wisconsin Investment Board | 300,200 | $13.7M | 0.03% | +86,200+40.3% | Added |
| Manufacturers Life Insurance Company, The | 322,153 | $14.7M | 0.01% | −89,090−21.7% | Reduced |
| Nuveen Asset Management, LLC | 349,920 | $16.3M | 0.01% | +3,748+1.1% | Added |
| Assenagon Asset Management S.A. | 432,044 | $19.8M | 0.06% | −8,686−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 437,570 | $20.0M | 0.01% | +56,857+14.9% | Added |
| Macquarie Group Ltd | 503,936 | $23.1M | 0.02% | +746+0.1% | Added |
| Ci Investments Inc. | 530,073 | $24.2M | 0.09% | −57,500−9.8% | Reduced |
| Moody Aldrich Partners LLC | 543,625 | $24.9M | 3.50% | +181,168+50.0% | Added |
| Voya Investment Management LLC | 575,728 | $26.3M | 0.05% | +261,986+83.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 615,611 | $28.2M | 0.52% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 669,594 | $30.6M | 0.01% | −7,664−1.1% | Reduced |
| Ameriprise Financial Inc | 701,623 | $32.1M | 0.01% | +75,022+12.0% | Added |
| Swedbank AB | 766,000 | $35.0M | 0.06% | +23,900+3.2% | Added |
| Northern Trust Corp | 784,273 | $35.9M | 0.01% | +31,336+4.2% | Added |
| Invesco Ltd. | 873,783 | $40.0M | 0.01% | −21,690−2.4% | Reduced |