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, Q4 2022
Institutional positions in Focus Financial Partners Inc. as of Dec 31, 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
- 179
- −15 vs. Q3 2022
- Shares held
- 74.5M
- +1.14M (+1.5%) vs. Q3 2022
- Total value
- $2.78B
- +$463.1M (+20.0%) vs. Q3 2022
- New holders
- 12
- 67 more added
- Sold out
- 27
- 71 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Allworth Financial LP | 5 | $186 | 0.00% | +1+25.0% | Added |
| TCI Wealth Advisors, Inc. | 10 | $373 | 0.00% | −143−93.5% | Reduced |
| Larson Financial Group LLC | 10 | $373 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 21 | $783 | 0.00% | +21 | New |
| Quadrant Capital Group LLC | 26 | $969 | 0.00% | −230−89.8% | Reduced |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | −147−91.3% | Reduced |
| Lindbrook Capital, LLC | 33 | $1.23K | 0.00% | −187−85.0% | Reduced |
| Bell Investment Advisors, Inc | 34 | $1.27K | 0.00% | +18+112.5% | Added |
| Rockefeller Capital Management L.P. | 61 | $2.00K | 0.00% | −51−45.5% | Reduced |
| Trust Co of Vermont | 100 | $3.73K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $3.73K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 150 | $5.59K | 0.00% | +90+150.0% | Added |
| Hollencrest Capital Management | 150 | $5.59K | 0.00% | +150 | New |
| First Horizon Advisors, Inc. | 156 | $5.81K | 0.00% | −3−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 208 | $7.75K | 0.00% | +81+63.8% | Added |
| Spire Wealth Management | 214 | $8.00K | 0.00% | +114+114.0% | Added |
| Tower Research Capital LLC (TRC) | 340 | $12.0K | 0.00% | −10,087−96.7% | Reduced |
| CWM, LLC | 414 | $15.0K | 0.00% | −129−23.8% | Reduced |
| Belpointe Asset Management LLC | 500 | $18.6K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 551 | $20.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 587 | $21.9K | 0.00% | +299+103.8% | Added |
| Signaturefd, LLC | 717 | $26.7K | 0.00% | +335+87.7% | Added |
| Toth Financial Advisory Corp | 1,000 | $37.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,006 | $37.5K | 0.00% | −22−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,085 | $40.5K | 0.00% | −554−33.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,307 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,619 | $60.3K | 0.01% | +575+55.1% | Added |
| Citigroup Inc | 1,859 | $69.3K | 0.00% | −559−23.1% | Reduced |
| Financial Management Professionals, Inc. | 2,011 | $75.0K | 0.02% | −20−1.0% | Reduced |
| Globeflex Capital L P | 2,374 | $88.5K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 2,480 | $92.4K | 0.00% | +570+29.8% | Added |
| PEAK6 Investments LLC | 2,722 | $101.4K | 0.01% | +2,722 | New |
| Great West Life Assurance Co | 3,176 | $119.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,264 | $122.0K | 0.00% | −5,484−62.7% | Reduced |
| Metropolitan Life Insurance Co | 3,504 | $130.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,693 | $137.6K | 0.05% | −1,546−29.5% | Reduced |
| Meeder Asset Management Inc | 5,403 | $201.4K | 0.02% | +5,403 | New |
| Institutional & Family Asset Management, LLC | 5,514 | $205.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,643 | $205.8K | 0.01% | +292+6.7% | Added |
| Ergoteles LLC | 6,000 | $223.6K | 0.01% | −3,352−35.8% | Reduced |
| Mariner, LLC | 6,523 | $243.0K | 0.00% | −1,079−14.2% | Reduced |
| Handelsbanken Fonder AB | 6,600 | $246.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,614 | $247.0K | 0.00% | −1,789−21.3% | Reduced |
| Pictet Asset Management SA | 6,914 | $258.0K | 0.00% | +6,914 | New |
| Edge Capital Group, LLC | 7,285 | $271.5K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,361 | $274.3K | 0.00% | −6,071−45.2% | Reduced |
| ProShare Advisors LLC | 7,466 | $278.3K | 0.00% | +1,069+16.7% | Added |
| Cim, LLC | 5,563 | $278.8K | 0.06% | −176−3.1% | Reduced |
| Van Hulzen Asset Management, LLC | 7,597 | $283.0K | 0.03% | +320+4.4% | Added |
| Brinker Capital Investments, LLC | 8,040 | $299.7K | 0.01% | −2,947−26.8% | Reduced |
| Henshaw Capital LLC | 8,212 | $306.1K | 0.02% | +8,212 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $339.4K | 0.00% | +1,765+24.0% | Added |
| Bailard, Inc. | 9,171 | $341.8K | 0.01% | +9,171 | New |
| BloombergSen Inc. | 9,450 | $352.2K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 9,669 | $360.0K | 0.00% | +292+3.1% | Added |
| State Board of Administration of Florida Retirement System | 9,727 | $362.5K | 0.00% | +990+11.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $374.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,067 | $375.2K | 0.00% | −32,176−76.2% | Reduced |
| GYL Financial Synergies, LLC | 10,114 | $376.9K | 0.08% | −886−8.1% | Reduced |
| Jane Street Group, LLC | 11,094 | $413.5K | 0.00% | −5,274−32.2% | Reduced |
| Summit Global Investments | 11,100 | $414.0K | 0.03% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 11,962 | $446.0K | 0.04% | +518+4.5% | Added |
| Studio Investment Management LLC | 12,547 | $467.6K | 0.15% | +525+4.4% | Added |
| Susquehanna International Group, LLP | 14,308 | $533.3K | 0.00% | −7,672−34.9% | Reduced |
| Public Employees Retirement Association of Colorado | 14,435 | $538.0K | 0.00% | −3,494−19.5% | Reduced |
| Occudo Quantitative Strategies LP | 14,497 | $540.3K | 0.06% | +6,782+87.9% | Added |
| Smithfield Trust Co | 14,750 | $549.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 15,578 | $580.6K | 0.00% | +10,659+216.7% | Added |
| Arizona State Retirement System | 16,621 | $619.5K | 0.01% | +635+4.0% | Added |
| Equitable Trust Co | 17,300 | $644.8K | 0.05% | −2,148−11.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,600 | $656.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,515 | $690.0K | 0.00% | +4,541+32.5% | Added |
| Algert Global LLC | 18,877 | $703.5K | 0.04% | −5,830−23.6% | Reduced |
| Advisors Asset Management, Inc. | 18,971 | $707.0K | 0.01% | −178−0.9% | Reduced |
| Vestor Capital, LLC | 19,000 | $708.0K | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,419 | $723.7K | 0.00% | +866+4.7% | Added |
| Glenmede Trust Co NA | 19,790 | $737.6K | 0.00% | −8,650−30.4% | Reduced |
| Ensign Peak Advisors, Inc | 20,000 | $745.4K | 0.00% | +13,000+185.7% | Added |
| JFS Wealth Advisors, LLC | 20,030 | $746.5K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 20,329 | $757.7K | 0.00% | +10,029+97.4% | Added |
| Bartlett & Co. Wealth Management LLC | 21,002 | $782.7K | 0.02% | −9,200−30.5% | Reduced |
| Bartlett & Co. LLC | 21,002 | $783.0K | 0.02% | −9,200−30.5% | Reduced |
| Price T Rowe Associates Inc | 21,216 | $791.0K | 0.00% | +5,149+32.0% | Added |
| Gabelli Funds LLC | 23,500 | $875.8K | 0.01% | +6,000+34.3% | Added |
| Manufacturers Life Insurance Company, The | 23,515 | $876.4K | 0.00% | +130+0.6% | Added |
| Tredje AP-fonden | 24,834 | $925.6K | 0.02% | +24,834 | New |
| Gamco Investors, Inc. Et Al | 24,990 | $931.4K | 0.01% | +443+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,737 | $996.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,445 | $1.02M | 0.01% | −100−0.4% | Reduced |
| Keeley-Teton Advisors, LLC | 27,813 | $1.04M | 0.13% | +6,448+30.2% | Added |
| MetLife Investment Management | 30,195 | $1.13M | 0.01% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 31,388 | $1.17M | 0.28% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 31,876 | $1.19M | 0.02% | −1,514−4.5% | Reduced |
| US Bancorp | 32,015 | $1.19M | 0.00% | −12,539−28.1% | Reduced |
| Wells Fargo & Company | 32,373 | $1.21M | 0.00% | −6,736−17.2% | Reduced |
| First Trust Advisors LP | 33,902 | $1.26M | 0.00% | −15,701−31.7% | Reduced |
| Deutsche Bank AG | 36,090 | $1.35M | 0.00% | +2,886+8.7% | Added |
| Mawer Investment Management Ltd. | 36,993 | $1.38M | 0.01% | +6,656+21.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.40M | 0.00% | 00.0% | Unchanged |