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.
Q3 2022 vs. Q2 2022
How the institutions holding Focus Financial Partners Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 203 | 2 | 198 | −3 |
| Shares | 73.9M | 135.8K | 73.4M | −309.3K (−0.4%) |
| Value | $2.52B | $4.63M | $2.32B | −$201.8M (−8.0%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Focus Financial Partners Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fisher Asset Management, LLC | 41,147 | $1.30M | 0.00% |
| Assenagon Asset Management S.A. | 32,304 | $1.02M | 0.00% |
| PDT Partners, LLC | 25,721 | $810.0K | 0.12% |
| AlphaCrest Capital Management LLC | 20,302 | $640.0K | 0.04% |
| Twinbeech Capital LP | 19,006 | $599.0K | 0.02% |
| Public Employees Retirement Association of Colorado | 17,929 | $565.0K | 0.00% |
| Gabelli Funds LLC | 17,500 | $551.0K | 0.00% |
| Gyon Technologies Capital Management, LP | 10,388 | $327.0K | 0.10% |
| SG Americas Securities, LLC | 8,748 | $276.0K | 0.00% |
| Mariner, LLC | 7,602 | $240.0K | 0.00% |
| Point72 Hong Kong Ltd | 7,541 | $238.0K | 0.01% |
| Qube Research & Technologies Ltd | 7,419 | $234.0K | 0.00% |
| Ensign Peak Advisors, Inc | 7,000 | $221.0K | 0.00% |
| Engineers Gate Manager LP | 6,518 | $205.0K | 0.01% |
| Cim, LLC | 5,739 | $201.0K | 0.04% |
| Simplex Trading, LLC | 2,087 | $65.0K | 0.00% |
| Walleye Trading LLC | 1,019 | $32.0K | 0.00% |
| FourThought Financial, LLC | 1,000 | $32.0K | 0.00% |
| Ellevest, Inc. | 288 | $9.00K | 0.00% |
| Private Trust Co NA | 20 | $1.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 37 | $1.00K | 0.00% |
| Larson Financial Group LLC | 10 | $0 | 0.00% |
Sold out (25)
Institutions that held Focus Financial Partners Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (2)
Institutions that held Focus Financial Partners Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Quadrant Private Wealth Management, LLC | 135,718 | $4.62M |
| HC Financial Advisors Inc | 94 | $3.00K |