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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, Q3 2022

Institutional positions in Focus Financial Partners Inc. as of Sep 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
198
−3 vs. Q2 2022
Shares held
73.4M
−309.3K (−0.4%) vs. Q2 2022
Total value
$2.32B
−$201.8M (−8.0%) vs. Q2 2022
New holders
22
72 more added
Sold out
25
63 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 198 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 heldQ3 2022: $2.32B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q2 2022.

Institutions holding FOCS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Stone Point Capital LLC16,048,975$505.7M29.58%00.0%Unchanged
Wasatch Advisors Inc7,625,132$240.3M1.67%+761,829+11.1%Added
Capital World Investors5,450,183$171.7M0.04%+660.0%Added
JPMorgan Chase & Co5,121,780$161.4M0.02%−165,874−3.1%Reduced
Vanguard Group Inc4,897,681$154.3M0.00%+29,843+0.6%Added
BlackRock Inc.3,691,794$116.3M0.00%−71,555−1.9%Reduced
Darlington Partners Capital Management, LP2,535,947$79.9M6.62%+335,492+15.2%Added
Massachusetts Financial Services Co2,246,492$70.8M0.03%+200,261+9.8%Added
Macquarie Group Ltd1,828,813$57.6M0.07%+872,401+91.2%Added
Principal Financial Group Inc1,765,842$55.6M0.04%+80,227+4.8%Added
TimesSquare Capital Management, LLC1,204,750$38.0M0.53%−186,690−13.4%Reduced
State Street Corp1,202,251$37.9M0.00%−36,764−3.0%Reduced
FMR LLC1,057,933$33.3M0.00%+13,163+1.3%Added
WCM Investment Management, LLC1,019,010$32.9M0.12%+15,706+1.6%Added
Geode Capital Management, LLC1,041,788$32.8M0.00%+31,266+3.1%Added
Swedbank AB927,300$29.2M0.07%+53,000+6.1%Added
Invesco Ltd.890,332$28.1M0.01%+83,069+10.3%Added
Loomis Sayles & Co L P866,886$27.3M0.06%−10,428−1.2%Reduced
Janus Henderson Group PLC755,562$23.8M0.02%−820.0%Reduced
Northern Trust Corp746,718$23.5M0.01%+17,207+2.4%Added
Victory Capital Management Inc724,242$22.8M0.03%−343,663−32.2%Reduced
Ameriprise Financial Inc665,114$20.9M0.01%+13,388+2.1%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management615,611$19.4M0.37%00.0%Unchanged
Voya Investment Management LLC501,053$15.8M0.02%+30,472+6.5%Added
Charles Schwab Investment Management Inc478,264$15.1M0.01%+42,198+9.7%Added
Ci Investments Inc.449,673$14.2M0.07%−22,400−4.7%Reduced
Jennison Associates LLC419,697$13.2M0.01%−220,599−34.5%Reduced
State of Wisconsin Investment Board334,065$10.5M0.03%+10,253+3.2%Added
Goldman Sachs Group Inc317,931$10.0M0.00%+92,009+40.7%Added
Nuveen Asset Management, LLC296,599$9.35M0.00%−19,031−6.0%Reduced
British Columbia Investment Management Corp290,000$9.14M0.10%00.0%Unchanged
SEI Investments Co271,401$8.55M0.02%−31,990−10.5%Reduced
Bank of New York Mellon Corp258,737$8.15M0.00%−18,782−6.8%Reduced
Bank of America Corp248,081$7.82M0.00%+57,356+30.1%Added
Ewing Morris & Co. Investment Partners Ltd.239,571$7.55M9.87%+21,275+9.7%Added
Moody Aldrich Partners LLC227,671$7.17M1.48%−247,903−52.1%Reduced
Peregrine Capital Management LLC218,311$6.88M0.22%−12,135−5.3%Reduced
Winslow Asset Management Inc213,366$6.72M1.75%+1,407+0.7%Added
New York State Common Retirement Fund212,879$6.71M0.01%+15,018+7.6%Added
Norges Bank211,446$6.66M0.00%00.0%Unchanged
Penn Capital Management Co Inc209,658$6.62M0.74%+18,675+9.8%Added
Phocas Financial Corp.200,428$6.32M0.98%+6,945+3.6%Added
Beck Mack & Oliver LLC185,023$5.83M0.19%−950−0.5%Reduced
Relative Value Partners Group, LLC166,175$5.24M0.43%−205−0.1%Reduced
Verition Fund Management LLC150,990$4.76M0.07%−3,470−2.2%Reduced
Public Employees Retirement System of Ohio148,483$4.68M0.02%+23,905+19.2%Added
Morgan Stanley148,338$4.67M0.00%−340,313−69.6%Reduced
Crestwood Advisors Group LLC145,448$4.58M0.16%−7,800−5.1%Reduced
Fiduciary Group LLC115,100$4.55M0.59%−7,900−6.4%Reduced
Raymond James & Associates141,889$4.47M0.00%+19,543+16.0%Added
Swiss National Bank139,500$4.40M0.00%+1,000+0.7%Added
NBW Capital LLC138,999$4.38M1.17%+14,774+11.9%Added
Asset Advisors Investment Management, LLC125,631$3.96M0.56%−18,579−12.9%Reduced
Buckingham Strategic Wealth, LLC123,292$3.88M0.08%−100−0.1%Reduced
Eagle Asset Management Inc121,722$3.83M0.03%−2,386−1.9%Reduced
Avalon Investment & Advisory109,789$3.46M0.11%+25,706+30.6%Added
B. Metzler seel. Sohn & Co. AG99,710$3.14M0.06%+2,137+2.2%Added
Renaissance Technologies LLC98,800$3.11M0.00%−7,000−6.6%Reduced
HighTower Advisors, LLC88,363$2.79M0.01%−87−0.1%Reduced
Millennium Management LLC79,776$2.51M0.00%−562,105−87.6%Reduced
Cubist Systematic Strategies, LLC75,730$2.39M0.02%+32,268+74.2%Added
California State Teachers Retirement System73,529$2.32M0.00%−1,782−2.4%Reduced
Rhumbline Advisers72,430$2.28M0.00%+6,101+9.2%Added
Alliancebernstein L.P.65,867$2.08M0.00%−2,800−4.1%Reduced
Cornerstone Wealth Group, LLC63,750$2.01M0.44%+5,000+8.5%Added
State of New Jersey Common Pension Fund D58,432$1.84M0.01%−4,167−6.7%Reduced
Hoylecohen, LLC56,995$1.80M0.20%00.0%Unchanged
Bank of Montreal45,787$1.75M0.00%+4,856+11.9%Added
Baird Financial Group, Inc.51,626$1.63M0.00%+921+1.8%Added
Credit Suisse AG50,329$1.59M0.00%+3,454+7.4%Added
Royce & Associates LP50,000$1.58M0.02%00.0%Unchanged
Telemus Capital, LLC49,616$1.56M0.16%00.0%Unchanged
First Trust Advisors LP49,603$1.56M0.00%+3,311+7.2%Added
Gillson Capital LP49,260$1.55M0.14%−123,324−71.5%Reduced
Legal & General Group Plc48,436$1.53M0.00%−2,802−5.5%Reduced
UBS Asset Management Americas Inc47,599$1.50M0.00%−14,664−23.6%Reduced
US Bancorp44,554$1.40M0.00%−52,650−54.2%Reduced
BNP Paribas Arbitrage, SA42,243$1.33M0.00%+28,549+208.5%Added
Fisher Asset Management, LLC41,147$1.30M0.00%+41,147New
Envestnet Asset Management Inc41,088$1.29M0.00%−18,578−31.1%Reduced
Dorchester Wealth Management Co40,500$1.28M0.28%00.0%Unchanged
Kavar Capital Partners Group, LLC39,935$1.26M0.32%00.0%Unchanged
Wells Fargo & Company39,109$1.23M0.00%−537−1.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,000$1.17M0.00%00.0%Unchanged
Proficio Capital Partners LLC36,087$1.14M0.21%00.0%Unchanged
Schonfeld Strategic Advisors LLC34,100$1.07M0.01%−4,367−11.4%Reduced
Summit Financial Wealth Advisors, LLC31,388$1.07M0.31%00.0%Unchanged
Oppenheimer Asset Management Inc.33,390$1.05M0.02%−2,281−6.4%Reduced
Deutsche Bank AG33,204$1.05M0.00%−3,965−10.7%Reduced
Castleark Management LLC32,460$1.02M0.06%−55,650−63.2%Reduced
Assenagon Asset Management S.A.32,304$1.02M0.00%+32,304New
CX Institutional32,265$1.02M0.07%+13,260+69.8%Added
Mawer Investment Management Ltd.30,337$956.0K0.01%+8,526+39.1%Added
Bartlett & Co. LLC30,202$952.0K0.02%00.0%Unchanged
Bartlett & Co. Wealth Management LLC30,202$951.7K0.02%00.0%Unchanged
MetLife Investment Management30,195$951.4K0.01%00.0%Unchanged
Glenmede Trust Co NA28,440$896.0K0.01%−34,604−54.9%Reduced
Holocene Advisors, LP27,625$870.0K0.01%−34,234−55.3%Reduced
American International Group, Inc.27,545$868.0K0.01%+389+1.4%Added
Mirae Asset Global Investments Co., Ltd.26,737$842.0K0.00%+7,480+38.8%Added