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, Q2 2022
Institutional positions in Focus Financial Partners Inc. as of Jun 30, 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
- 203
- −11 vs. Q1 2022
- Shares held
- 73.9M
- +1.78M (+2.5%) vs. Q1 2022
- Total value
- $2.52B
- −$782.0M (−23.7%) vs. Q1 2022
- New holders
- 24
- 66 more added
- Sold out
- 35
- 81 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 21,002 | $1.05M | 0.10% | +21,002 | New |
| Summit Financial Wealth Advisors, LLC | 31,388 | $1.19M | 0.28% | +230+0.7% | Added |
| Oppenheimer Asset Management Inc. | 35,671 | $1.22M | 0.02% | +3,185+9.8% | Added |
| Proficio Capital Partners LLC | 36,087 | $1.23M | 0.23% | −120.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.26M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,169 | $1.26M | 0.00% | −9,854−21.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,467 | $1.31M | 0.01% | −68,533−64.0% | Reduced |
| Wells Fargo & Company | 39,646 | $1.35M | 0.00% | −63,181−61.4% | Reduced |
| Kavar Capital Partners Group, LLC | 39,935 | $1.36M | 0.32% | −150−0.4% | Reduced |
| Dorchester Wealth Management Co | 40,500 | $1.38M | 0.27% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 43,339 | $1.48M | 1.02% | +12,300+39.6% | Added |
| Cubist Systematic Strategies, LLC | 43,462 | $1.48M | 0.01% | −39,767−47.8% | Reduced |
| Bank of Montreal | 40,931 | $1.52M | 0.00% | +1,422+3.6% | Added |
| First Trust Advisors LP | 46,292 | $1.58M | 0.00% | −40,682−46.8% | Reduced |
| Jane Street Group, LLC | 46,366 | $1.58M | 0.00% | −40,833−46.8% | Reduced |
| Credit Suisse AG | 46,875 | $1.60M | 0.00% | +386+0.8% | Added |
| Ergoteles LLC | 47,700 | $1.63M | 0.05% | +47,700 | New |
| Sentinel Pension Advisors Inc | 47,744 | $1.63M | 0.55% | 00.0% | Unchanged |
| HRT Financial LP | 48,065 | $1.64M | 0.02% | +48,065 | New |
| Knights of Columbus Asset Advisors LLC | 48,960 | $1.67M | 0.17% | +514+1.1% | Added |
| Telemus Capital, LLC | 49,616 | $1.69M | 0.16% | 00.0% | Unchanged |
| Royce & Associates LP | 50,000 | $1.70M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,705 | $1.73M | 0.00% | +2,735+5.7% | Added |
| Legal & General Group Plc | 51,238 | $1.75M | 0.00% | −162−0.3% | Reduced |
| K2 Principal Fund, L.P. | 52,916 | $1.80M | 0.31% | +52,916 | New |
| Hoylecohen, LLC | 56,995 | $1.94M | 0.20% | −10,000−14.9% | Reduced |
| Cornerstone Wealth Group, LLC | 58,750 | $2.00M | 0.42% | −31,250−34.7% | Reduced |
| Envestnet Asset Management Inc | 59,666 | $2.03M | 0.00% | −846−1.4% | Reduced |
| Holocene Advisors, LP | 61,859 | $2.11M | 0.01% | +61,859 | New |
| UBS Asset Management Americas Inc | 62,263 | $2.12M | 0.00% | +2,839+4.8% | Added |
| State of New Jersey Common Pension Fund D | 62,599 | $2.13M | 0.01% | +14,176+29.3% | Added |
| Glenmede Trust Co NA | 63,044 | $2.15M | 0.01% | +2,331+3.8% | Added |
| Two Sigma Advisers, LP | 65,500 | $2.23M | 0.01% | −39,100−37.4% | Reduced |
| Rhumbline Advisers | 66,329 | $2.26M | 0.00% | +2,897+4.6% | Added |
| Alliancebernstein L.P. | 68,667 | $2.34M | 0.00% | +1,200+1.8% | Added |
| California State Teachers Retirement System | 75,311 | $2.56M | 0.00% | +1,227+1.7% | Added |
| Avalon Investment & Advisory | 84,083 | $2.86M | 0.08% | −2,772−3.2% | Reduced |
| Balyasny Asset Management LLC | 85,561 | $2.91M | 0.01% | −4,237−4.7% | Reduced |
| Castleark Management LLC | 88,110 | $3.00M | 0.16% | −45,000−33.8% | Reduced |
| HighTower Advisors, LLC | 88,450 | $3.01M | 0.01% | +58+0.1% | Added |
| US Bancorp | 97,204 | $3.31M | 0.01% | −5,095−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 97,573 | $3.32M | 0.05% | +6,175+6.8% | Added |
| Renaissance Technologies LLC | 105,800 | $3.60M | 0.00% | −15,500−12.8% | Reduced |
| Raymond James & Associates | 122,346 | $4.17M | 0.00% | +8,124+7.1% | Added |
| Buckingham Strategic Wealth, LLC | 123,392 | $4.20M | 0.08% | −500−0.4% | Reduced |
| Eagle Asset Management Inc | 124,108 | $4.23M | 0.03% | −923−0.7% | Reduced |
| NBW Capital LLC | 124,225 | $4.23M | 1.16% | −3,003−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 124,578 | $4.24M | 0.02% | +10,363+9.1% | Added |
| Quadrant Private Wealth Management, LLC | 135,718 | $4.62M | 1.90% | −5,451−3.9% | Reduced |
| Swiss National Bank | 138,500 | $4.72M | 0.00% | +10,100+7.9% | Added |
| Asset Advisors Investment Management, LLC | 144,210 | $4.91M | 0.67% | +10,000+7.5% | Added |
| Cinctive Capital Management LP | 150,956 | $5.14M | 0.24% | +31,563+26.4% | Added |
| Crestwood Advisors Group LLC | 153,248 | $5.22M | 0.18% | −7,843−4.9% | Reduced |
| Fiduciary Group LLC | 123,000 | $5.26M | 0.66% | −8,000−6.1% | Reduced |
| Verition Fund Management LLC | 154,460 | $5.26M | 0.11% | +76,238+97.5% | Added |
| Advantage Alpha Capital Partners LP | 155,726 | $5.30M | 0.92% | +12,019+8.4% | Added |
| Gillson Capital LP | 172,584 | $5.88M | 0.57% | −52,528−23.3% | Reduced |
| Beck Mack & Oliver LLC | 185,973 | $6.33M | 0.19% | +28,530+18.1% | Added |
| Bank of America Corp | 190,725 | $6.50M | 0.00% | −56,908−23.0% | Reduced |
| Penn Capital Management Co Inc | 190,983 | $6.50M | 0.70% | +11,398+6.3% | Added |
| Phocas Financial Corp. | 193,483 | $6.59M | 0.99% | +120,297+164.4% | Added |
| New York State Common Retirement Fund | 197,861 | $6.74M | 0.01% | −10,089−4.9% | Reduced |
| Relative Value Partners Group, LLC | 166,380 | $7.02M | 0.53% | −295−0.2% | Reduced |
| Norges Bank | 211,446 | $7.20M | 0.00% | +57,761+37.6% | Added |
| Winslow Asset Management Inc | 211,959 | $7.22M | 1.74% | +3,422+1.6% | Added |
| Goldman Sachs Group Inc | 225,922 | $7.70M | 0.00% | −59,870−20.9% | Reduced |
| Peregrine Capital Management LLC | 230,446 | $7.85M | 0.24% | −171−0.1% | Reduced |
| Bank of New York Mellon Corp | 277,519 | $9.45M | 0.00% | −17,827−6.0% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 218,296 | $9.57M | 6.49% | +8,000+3.8% | Added |
| British Columbia Investment Management Corp | 290,000 | $9.88M | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 303,391 | $10.3M | 0.02% | +70,355+30.2% | Added |
| Nuveen Asset Management, LLC | 315,630 | $10.8M | 0.00% | −34,290−9.8% | Reduced |
| State of Wisconsin Investment Board | 323,812 | $11.0M | 0.03% | +23,612+7.9% | Added |
| Charles Schwab Investment Management Inc | 436,066 | $14.9M | 0.01% | −1,504−0.3% | Reduced |
| Voya Investment Management LLC | 470,581 | $16.0M | 0.04% | −105,147−18.3% | Reduced |
| Ci Investments Inc. | 472,073 | $16.1M | 0.08% | −58,000−10.9% | Reduced |
| Moody Aldrich Partners LLC | 475,574 | $16.2M | 3.18% | −68,051−12.5% | Reduced |
| Morgan Stanley | 488,651 | $16.6M | 0.00% | −571,357−53.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 615,611 | $21.0M | 0.42% | 00.0% | Unchanged |
| Jennison Associates LLC | 640,296 | $21.8M | 0.02% | −454,265−41.5% | Reduced |
| Millennium Management LLC | 641,881 | $21.9M | 0.03% | +468,354+269.9% | Added |
| Ameriprise Financial Inc | 651,726 | $22.3M | 0.01% | −49,897−7.1% | Reduced |
| Northern Trust Corp | 729,511 | $24.8M | 0.01% | −54,762−7.0% | Reduced |
| Janus Henderson Group PLC | 755,644 | $25.7M | 0.02% | +86,050+12.9% | Added |
| Invesco Ltd. | 807,263 | $27.5M | 0.01% | −66,520−7.6% | Reduced |
| Swedbank AB | 874,300 | $29.8M | 0.07% | +108,300+14.1% | Added |
| Loomis Sayles & Co L P | 877,314 | $29.9M | 0.06% | −4,460−0.5% | Reduced |
| Macquarie Group Ltd | 956,412 | $32.6M | 0.04% | +452,476+89.8% | Added |
| Geode Capital Management, LLC | 1,010,522 | $34.4M | 0.01% | −35,037−3.4% | Reduced |
| WCM Investment Management, LLC | 1,003,304 | $35.3M | 0.13% | −9,995−1.0% | Reduced |
| FMR LLC | 1,044,770 | $35.6M | 0.00% | +154,958+17.4% | Added |
| Victory Capital Management Inc | 1,067,905 | $36.4M | 0.04% | −512,281−32.4% | Reduced |
| State Street Corp | 1,239,015 | $42.2M | 0.00% | +679+0.1% | Added |
| TimesSquare Capital Management, LLC | 1,391,440 | $47.4M | 0.66% | +192,630+16.1% | Added |
| Principal Financial Group Inc | 1,685,615 | $57.4M | 0.04% | +382,989+29.4% | Added |
| Massachusetts Financial Services Co | 2,046,231 | $69.7M | 0.02% | +1,006,112+96.7% | Added |
| Darlington Partners Capital Management, LP | 2,200,455 | $74.9M | 5.80% | +1,343,420+156.8% | Added |
| BlackRock Inc. | 3,763,349 | $128.2M | 0.00% | −179,880−4.6% | Reduced |
| Vanguard Group Inc | 4,867,838 | $165.8M | 0.00% | +49,118+1.0% | Added |
| JPMorgan Chase & Co | 5,287,654 | $180.1M | 0.03% | +203,395+4.0% | Added |