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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 35,671 | $1.22M | 0.02% | +3,185+9.8% | Added |
| Summit Financial Wealth Advisors, LLC | 31,388 | $1.19M | 0.28% | +230+0.7% | Added |
| Edge Capital Group, LLC | 21,002 | $1.05M | 0.10% | +21,002 | New |
| Bartlett & Co. LLC | 30,202 | $1.03M | 0.02% | −27,000−47.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 30,202 | $1.03M | 0.02% | −27,000−47.2% | Reduced |
| MetLife Investment Management | 30,195 | $1.03M | 0.01% | −4,228−12.3% | Reduced |
| AQR Capital Management LLC | 29,945 | $1.02M | 0.00% | −4,336−12.6% | Reduced |
| American International Group, Inc. | 27,156 | $925.0K | 0.01% | −5,129−15.9% | Reduced |
| Susquehanna International Group, LLP | 26,776 | $912.0K | 0.00% | +17,824+199.1% | Added |
| Eaton Vance Management | 24,000 | $817.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 23,881 | $813.0K | 0.02% | −289−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,738 | $808.5K | 0.00% | −298,415−92.6% | Reduced |
| Keeley-Teton Advisors, LLC | 23,535 | $802.0K | 0.10% | −7,860−25.0% | Reduced |
| Mawer Investment Management Ltd. | 21,811 | $743.0K | 0.00% | +5,112+30.6% | Added |
| Gamco Investors, Inc. Et Al | 21,283 | $725.0K | 0.01% | +1,831+9.4% | Added |
| Occudo Quantitative Strategies LP | 21,145 | $720.0K | 0.06% | +14,570+221.6% | Added |
| JFS Wealth Advisors, LLC | 20,030 | $682.0K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 19,460 | $663.0K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,257 | $656.0K | 0.00% | +19,257 | New |
| Vestor Capital, LLC | 19,000 | $647.0K | 0.08% | 00.0% | Unchanged |
| CX Institutional | 19,005 | $647.0K | 0.05% | +19,005 | New |
| Franklin Resources Inc | 18,313 | $623.0K | 0.00% | −32−0.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,600 | $599.0K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 16,580 | $565.0K | 0.04% | +5,620+51.3% | Added |
| Wesbanco Bank Inc | 16,534 | $563.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,497 | $562.0K | 0.01% | +16,497 | New |
| Arizona State Retirement System | 15,932 | $543.0K | 0.01% | +1,254+8.5% | Added |
| Royal Bank of Canada | 15,810 | $539.0K | 0.00% | −2,417−13.3% | Reduced |
| Hillsdale Investment Management Inc. | 15,400 | $525.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 14,750 | $502.0K | 0.04% | +5,000+51.3% | Added |
| BNP Paribas Arbitrage, SA | 13,694 | $466.4K | 0.00% | +6,094+80.2% | Added |
| Citadel Advisors LLC | 12,966 | $442.0K | 0.00% | +3,171+32.4% | Added |
| Versor Investments LP | 12,919 | $440.0K | 0.02% | +12,919 | New |
| Price T Rowe Associates Inc | 12,334 | $420.0K | 0.00% | −297−2.4% | Reduced |
| Studio Investment Management LLC | 11,275 | $384.0K | 0.13% | +11,275 | New |
| Summit Global Investments | 11,100 | $378.0K | 0.03% | −6,500−36.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 11,042 | $376.0K | 0.04% | −5,092−31.6% | Reduced |
| GYL Financial Synergies, LLC | 11,000 | $375.0K | 0.10% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 10,734 | $366.0K | 0.21% | −16,143−60.1% | Reduced |
| UBS Group AG | 10,300 | $351.0K | 0.00% | −571−5.3% | Reduced |
| Graham Capital Management, L.P. | 10,156 | $345.0K | 0.02% | −6,439−38.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $343.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 9,494 | $323.4K | 0.01% | +9,494 | New |
| BloombergSen Inc. | 9,450 | $322.0K | 0.03% | +2,450+35.0% | Added |
| Amalgamated Bank | 9,229 | $314.0K | 0.00% | −1,145−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 8,737 | $298.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,663 | $295.0K | 0.00% | −11,455−56.9% | Reduced |
| Squarepoint Ops LLC | 8,522 | $290.0K | 0.00% | +8,522 | New |
| Teacher Retirement System of Texas | 8,406 | $286.0K | 0.00% | −2,935−25.9% | Reduced |
| Oberweis Asset Management Inc | 7,600 | $259.0K | 0.07% | +900+13.4% | Added |
| Stifel Financial Corp | 7,547 | $257.0K | 0.00% | +405+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,342 | $250.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 6,910 | $235.0K | 0.03% | +195+2.9% | Added |
| PEAK6 Investments LLC | 6,807 | $232.0K | 0.01% | +6,807 | New |
| Handelsbanken Fonder AB | 6,600 | $225.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,517 | $222.0K | 0.00% | −5,677−46.6% | Reduced |
| Ziegler Capital Management, LLC | 6,275 | $214.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 6,098 | $208.0K | 0.00% | −3,422−35.9% | Reduced |
| Citigroup Inc | 5,637 | $192.0K | 0.00% | +1,512+36.7% | Added |
| Institutional & Family Asset Management, LLC | 5,514 | $188.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,778 | $162.0K | 0.00% | −125−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,351 | $148.0K | 0.01% | −692−13.7% | Reduced |
| Metropolitan Life Insurance Co | 3,504 | $119.3K | 0.01% | −529−13.1% | Reduced |
| Barclays PLC | 2,911 | $99.0K | 0.00% | −9,609−76.7% | Reduced |
| Great West Life Assurance Co | 2,697 | $92.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,374 | $81.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,328 | $79.0K | 0.00% | −1,653−41.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,295 | $78.0K | 0.00% | −1,416−38.2% | Reduced |
| State of Wyoming | 2,222 | $76.0K | 0.05% | +1,525+218.8% | Added |
| Aquatic Capital Management LLC | 2,100 | $72.0K | 0.02% | +1,800+600.0% | Added |
| Captrust Financial Advisors | 1,752 | $60.0K | 0.00% | +138+8.6% | Added |
| Financial Management Professionals, Inc. | 1,469 | $50.0K | 0.01% | −203−12.1% | Reduced |
| Assetmark, Inc | 1,289 | $44.0K | 0.00% | +706+121.1% | Added |
| Nisa Investment Advisors, LLC | 1,265 | $43.0K | 0.00% | +900+246.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,028 | $35.0K | 0.00% | −11,299−91.7% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 551 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 502 | $17.0K | 0.00% | +348+226.0% | Added |
| Bessemer Group Inc | 410 | $14.0K | 0.00% | +410 | New |
| Harbor Investment Advisory, LLC | 399 | $14.0K | 0.00% | +399 | New |
| Riverview Trust Co | 352 | $12.0K | 0.01% | +352 | New |
| Allworth Financial LP | 269 | $9.00K | 0.00% | +269 | New |
| IFP Advisors, Inc | 147 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 159 | $5.00K | 0.00% | +159 | New |
| The PNC Financial Services Group, Inc. | 127 | $4.00K | 0.00% | −305−70.6% | Reduced |
| Signaturefd, LLC | 129 | $4.00K | 0.00% | +11+9.3% | Added |
| Rockbridge Investment Management, LCC | 109 | $3.71K | 0.00% | −91−45.5% | Reduced |
| Spire Wealth Management | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $3.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 48 | $1.64K | 0.00% | −200−80.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 17 | $1.00K | 0.00% | −19−52.8% | Reduced |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | +8+26.7% | Added |
| Parallel Advisors, LLC | 40 | $1.00K | 0.00% | +38+1,900.0% | Added |
| Northwestern Mutual Wealth Management Co | 21 | $1.00K | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 43 | $1.00K | 0.00% | +43 | New |
| TCI Wealth Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |