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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 27,625 | $870.0K | 0.01% | −34,234−55.3% | Reduced |
| Glenmede Trust Co NA | 28,440 | $896.0K | 0.01% | −34,604−54.9% | Reduced |
| MetLife Investment Management | 30,195 | $951.4K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 30,202 | $951.7K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 30,202 | $952.0K | 0.02% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 30,337 | $956.0K | 0.01% | +8,526+39.1% | Added |
| CX Institutional | 32,265 | $1.02M | 0.07% | +13,260+69.8% | Added |
| Assenagon Asset Management S.A. | 32,304 | $1.02M | 0.00% | +32,304 | New |
| Castleark Management LLC | 32,460 | $1.02M | 0.06% | −55,650−63.2% | Reduced |
| Deutsche Bank AG | 33,204 | $1.05M | 0.00% | −3,965−10.7% | Reduced |
| Oppenheimer Asset Management Inc. | 33,390 | $1.05M | 0.02% | −2,281−6.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 31,388 | $1.07M | 0.31% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,100 | $1.07M | 0.01% | −4,367−11.4% | Reduced |
| Proficio Capital Partners LLC | 36,087 | $1.14M | 0.21% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,109 | $1.23M | 0.00% | −537−1.4% | Reduced |
| Kavar Capital Partners Group, LLC | 39,935 | $1.26M | 0.32% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 40,500 | $1.28M | 0.28% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,088 | $1.29M | 0.00% | −18,578−31.1% | Reduced |
| Fisher Asset Management, LLC | 41,147 | $1.30M | 0.00% | +41,147 | New |
| BNP Paribas Arbitrage, SA | 42,243 | $1.33M | 0.00% | +28,549+208.5% | Added |
| US Bancorp | 44,554 | $1.40M | 0.00% | −52,650−54.2% | Reduced |
| UBS Asset Management Americas Inc | 47,599 | $1.50M | 0.00% | −14,664−23.6% | Reduced |
| Legal & General Group Plc | 48,436 | $1.53M | 0.00% | −2,802−5.5% | Reduced |
| Gillson Capital LP | 49,260 | $1.55M | 0.14% | −123,324−71.5% | Reduced |
| Telemus Capital, LLC | 49,616 | $1.56M | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 49,603 | $1.56M | 0.00% | +3,311+7.2% | Added |
| Royce & Associates LP | 50,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 50,329 | $1.59M | 0.00% | +3,454+7.4% | Added |
| Baird Financial Group, Inc. | 51,626 | $1.63M | 0.00% | +921+1.8% | Added |
| Bank of Montreal | 45,787 | $1.75M | 0.00% | +4,856+11.9% | Added |
| Hoylecohen, LLC | 56,995 | $1.80M | 0.20% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 58,432 | $1.84M | 0.01% | −4,167−6.7% | Reduced |
| Cornerstone Wealth Group, LLC | 63,750 | $2.01M | 0.44% | +5,000+8.5% | Added |
| Alliancebernstein L.P. | 65,867 | $2.08M | 0.00% | −2,800−4.1% | Reduced |
| Rhumbline Advisers | 72,430 | $2.28M | 0.00% | +6,101+9.2% | Added |
| California State Teachers Retirement System | 73,529 | $2.32M | 0.00% | −1,782−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 75,730 | $2.39M | 0.02% | +32,268+74.2% | Added |
| Millennium Management LLC | 79,776 | $2.51M | 0.00% | −562,105−87.6% | Reduced |
| HighTower Advisors, LLC | 88,363 | $2.79M | 0.01% | −87−0.1% | Reduced |
| Renaissance Technologies LLC | 98,800 | $3.11M | 0.00% | −7,000−6.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 99,710 | $3.14M | 0.06% | +2,137+2.2% | Added |
| Avalon Investment & Advisory | 109,789 | $3.46M | 0.11% | +25,706+30.6% | Added |
| Eagle Asset Management Inc | 121,722 | $3.83M | 0.03% | −2,386−1.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 123,292 | $3.88M | 0.08% | −100−0.1% | Reduced |
| Asset Advisors Investment Management, LLC | 125,631 | $3.96M | 0.56% | −18,579−12.9% | Reduced |
| NBW Capital LLC | 138,999 | $4.38M | 1.17% | +14,774+11.9% | Added |
| Swiss National Bank | 139,500 | $4.40M | 0.00% | +1,000+0.7% | Added |
| Raymond James & Associates | 141,889 | $4.47M | 0.00% | +19,543+16.0% | Added |
| Fiduciary Group LLC | 115,100 | $4.55M | 0.59% | −7,900−6.4% | Reduced |
| Crestwood Advisors Group LLC | 145,448 | $4.58M | 0.16% | −7,800−5.1% | Reduced |
| Morgan Stanley | 148,338 | $4.67M | 0.00% | −340,313−69.6% | Reduced |
| Public Employees Retirement System of Ohio | 148,483 | $4.68M | 0.02% | +23,905+19.2% | Added |
| Verition Fund Management LLC | 150,990 | $4.76M | 0.07% | −3,470−2.2% | Reduced |
| Relative Value Partners Group, LLC | 166,175 | $5.24M | 0.43% | −205−0.1% | Reduced |
| Beck Mack & Oliver LLC | 185,023 | $5.83M | 0.19% | −950−0.5% | Reduced |
| Phocas Financial Corp. | 200,428 | $6.32M | 0.98% | +6,945+3.6% | Added |
| Penn Capital Management Co Inc | 209,658 | $6.62M | 0.74% | +18,675+9.8% | Added |
| Norges Bank | 211,446 | $6.66M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 212,879 | $6.71M | 0.01% | +15,018+7.6% | Added |
| Winslow Asset Management Inc | 213,366 | $6.72M | 1.75% | +1,407+0.7% | Added |
| Peregrine Capital Management LLC | 218,311 | $6.88M | 0.22% | −12,135−5.3% | Reduced |
| Moody Aldrich Partners LLC | 227,671 | $7.17M | 1.48% | −247,903−52.1% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 239,571 | $7.55M | 9.87% | +21,275+9.7% | Added |
| Bank of America Corp | 248,081 | $7.82M | 0.00% | +57,356+30.1% | Added |
| Bank of New York Mellon Corp | 258,737 | $8.15M | 0.00% | −18,782−6.8% | Reduced |
| SEI Investments Co | 271,401 | $8.55M | 0.02% | −31,990−10.5% | Reduced |
| British Columbia Investment Management Corp | 290,000 | $9.14M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 296,599 | $9.35M | 0.00% | −19,031−6.0% | Reduced |
| Goldman Sachs Group Inc | 317,931 | $10.0M | 0.00% | +92,009+40.7% | Added |
| State of Wisconsin Investment Board | 334,065 | $10.5M | 0.03% | +10,253+3.2% | Added |
| Jennison Associates LLC | 419,697 | $13.2M | 0.01% | −220,599−34.5% | Reduced |
| Ci Investments Inc. | 449,673 | $14.2M | 0.07% | −22,400−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 478,264 | $15.1M | 0.01% | +42,198+9.7% | Added |
| Voya Investment Management LLC | 501,053 | $15.8M | 0.02% | +30,472+6.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 615,611 | $19.4M | 0.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 665,114 | $20.9M | 0.01% | +13,388+2.1% | Added |
| Victory Capital Management Inc | 724,242 | $22.8M | 0.03% | −343,663−32.2% | Reduced |
| Northern Trust Corp | 746,718 | $23.5M | 0.01% | +17,207+2.4% | Added |
| Janus Henderson Group PLC | 755,562 | $23.8M | 0.02% | −820.0% | Reduced |
| Loomis Sayles & Co L P | 866,886 | $27.3M | 0.06% | −10,428−1.2% | Reduced |
| Invesco Ltd. | 890,332 | $28.1M | 0.01% | +83,069+10.3% | Added |
| Swedbank AB | 927,300 | $29.2M | 0.07% | +53,000+6.1% | Added |
| Geode Capital Management, LLC | 1,041,788 | $32.8M | 0.00% | +31,266+3.1% | Added |
| WCM Investment Management, LLC | 1,019,010 | $32.9M | 0.12% | +15,706+1.6% | Added |
| FMR LLC | 1,057,933 | $33.3M | 0.00% | +13,163+1.3% | Added |
| State Street Corp | 1,202,251 | $37.9M | 0.00% | −36,764−3.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,204,750 | $38.0M | 0.53% | −186,690−13.4% | Reduced |
| Principal Financial Group Inc | 1,765,842 | $55.6M | 0.04% | +80,227+4.8% | Added |
| Macquarie Group Ltd | 1,828,813 | $57.6M | 0.07% | +872,401+91.2% | Added |
| Massachusetts Financial Services Co | 2,246,492 | $70.8M | 0.03% | +200,261+9.8% | Added |
| Darlington Partners Capital Management, LP | 2,535,947 | $79.9M | 6.62% | +335,492+15.2% | Added |
| BlackRock Inc. | 3,691,794 | $116.3M | 0.00% | −71,555−1.9% | Reduced |
| Vanguard Group Inc | 4,897,681 | $154.3M | 0.00% | +29,843+0.6% | Added |
| JPMorgan Chase & Co | 5,121,780 | $161.4M | 0.02% | −165,874−3.1% | Reduced |
| Capital World Investors | 5,450,183 | $171.7M | 0.04% | +660.0% | Added |
| Wasatch Advisors Inc | 7,625,132 | $240.3M | 1.67% | +761,829+11.1% | Added |
| Stone Point Capital LLC | 16,048,975 | $505.7M | 29.58% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −150,956−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −85,561−100.0% | Sold out |