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 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 38,000 | $1.42M | 0.34% | −2,500−6.2% | Reduced |
| Kavar Capital Partners Group, LLC | 39,935 | $1.49M | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 39,955 | $1.50M | 0.00% | −5,832−12.7% | Reduced |
| Cornerstone Wealth Group, LLC | 41,900 | $1.56M | 0.30% | −21,850−34.3% | Reduced |
| Envestnet Asset Management Inc | 42,507 | $1.58M | 0.00% | +1,419+3.5% | Added |
| Citadel Advisors LLC | 48,154 | $1.79M | 0.00% | +41,166+589.1% | Added |
| Credit Suisse AG | 48,184 | $1.80M | 0.00% | −2,145−4.3% | Reduced |
| Legal & General Group Plc | 50,043 | $1.87M | 0.00% | +1,607+3.3% | Added |
| Millennium Management LLC | 50,898 | $1.90M | 0.00% | −28,878−36.2% | Reduced |
| Telemus Capital, LLC | 49,616 | $1.98M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 53,954 | $2.01M | 0.01% | +53,954 | New |
| Hoylecohen, LLC | 57,035 | $2.13M | 0.21% | +40+0.1% | Added |
| State of New Jersey Common Pension Fund D | 58,432 | $2.18M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 58,842 | $2.19M | 0.00% | +11,243+23.6% | Added |
| Renaissance Technologies LLC | 60,200 | $2.24M | 0.00% | −38,600−39.1% | Reduced |
| Baird Financial Group, Inc. | 68,086 | $2.54M | 0.01% | +16,460+31.9% | Added |
| Alliancebernstein L.P. | 69,167 | $2.58M | 0.00% | +3,300+5.0% | Added |
| New York State Common Retirement Fund | 69,298 | $2.58M | 0.00% | −143,581−67.4% | Reduced |
| California State Teachers Retirement System | 74,414 | $2.77M | 0.00% | +885+1.2% | Added |
| Rhumbline Advisers | 74,506 | $2.78M | 0.00% | +2,076+2.9% | Added |
| HighTower Advisors, LLC | 77,710 | $2.90M | 0.01% | −10,653−12.1% | Reduced |
| Crestwood Advisors Group LLC | 79,913 | $2.98M | 0.10% | −65,535−45.1% | Reduced |
| Fisher Asset Management, LLC | 91,902 | $3.42M | 0.00% | +50,755+123.4% | Added |
| Quadrant Private Wealth Management, LLC | 96,718 | $3.60M | 1.21% | +96,718 | New |
| Public Employees Retirement System of Ohio | 102,867 | $3.83M | 0.02% | −45,616−30.7% | Reduced |
| Fiduciary Group LLC | 103,300 | $3.85M | 0.51% | −11,800−10.3% | Reduced |
| Avalon Investment & Advisory | 108,908 | $4.06M | 0.12% | −881−0.8% | Reduced |
| Asset Advisors Investment Management, LLC | 109,000 | $4.06M | 0.54% | −16,631−13.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 114,949 | $4.28M | 0.07% | +15,239+15.3% | Added |
| Buckingham Strategic Wealth, LLC | 119,092 | $4.44M | 0.08% | −4,200−3.4% | Reduced |
| Eagle Asset Management Inc | 118,186 | $4.46M | 0.03% | −3,536−2.9% | Reduced |
| Norges Bank | 124,146 | $4.63M | 0.00% | −87,300−41.3% | Reduced |
| Royce & Associates LP | 131,460 | $4.90M | 0.05% | +81,460+162.9% | Added |
| NBW Capital LLC | 141,803 | $5.28M | 1.35% | +2,804+2.0% | Added |
| Swiss National Bank | 142,300 | $5.30M | 0.00% | +2,800+2.0% | Added |
| Raymond James & Associates | 145,733 | $5.43M | 0.00% | +3,844+2.7% | Added |
| Beck Mack & Oliver LLC | 155,624 | $5.80M | 0.17% | −29,399−15.9% | Reduced |
| Moody Aldrich Partners LLC | 159,213 | $5.93M | 1.20% | −68,458−30.1% | Reduced |
| Relative Value Partners Group, LLC | 162,675 | $6.06M | 0.43% | −3,500−2.1% | Reduced |
| Nuveen Asset Management, LLC | 183,474 | $6.84M | 0.00% | −113,125−38.1% | Reduced |
| Morgan Stanley | 207,220 | $7.72M | 0.00% | +58,882+39.7% | Added |
| Phocas Financial Corp. | 211,370 | $7.88M | 1.13% | +10,942+5.5% | Added |
| Peregrine Capital Management LLC | 211,847 | $7.90M | 0.25% | −6,464−3.0% | Reduced |
| Winslow Asset Management Inc | 215,072 | $8.02M | 1.90% | +1,706+0.8% | Added |
| SEI Investments Co | 215,395 | $8.03M | 0.02% | −56,006−20.6% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 239,571 | $8.93M | 10.77% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 260,000 | $9.69M | 0.11% | −30,000−10.3% | Reduced |
| Bank of America Corp | 273,532 | $10.2M | 0.00% | +25,451+10.3% | Added |
| Bank of New York Mellon Corp | 298,326 | $11.1M | 0.00% | +39,589+15.3% | Added |
| Cassaday & Co Wealth Management LLC | 300,951 | $11.2M | 0.52% | +300,951 | New |
| State of Wisconsin Investment Board | 330,442 | $12.3M | 0.04% | −3,623−1.1% | Reduced |
| Goldman Sachs Group Inc | 383,581 | $14.3M | 0.00% | +65,650+20.6% | Added |
| Voya Investment Management LLC | 414,054 | $15.4M | 0.02% | −86,999−17.4% | Reduced |
| Jennison Associates LLC | 420,669 | $15.7M | 0.02% | +972+0.2% | Added |
| Victory Capital Management Inc | 504,999 | $18.8M | 0.02% | −219,243−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 509,441 | $19.0M | 0.01% | +31,177+6.5% | Added |
| Ci Investments Inc. | 532,173 | $19.8M | 0.10% | +82,500+18.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 615,611 | $22.9M | 0.39% | 00.0% | Unchanged |
| Northern Trust Corp | 731,273 | $27.3M | 0.01% | −15,445−2.1% | Reduced |
| Janus Henderson Group PLC | 752,155 | $28.0M | 0.02% | −3,407−0.5% | Reduced |
| Swedbank AB | 830,800 | $31.0M | 0.07% | −96,500−10.4% | Reduced |
| Ameriprise Financial Inc | 832,372 | $31.0M | 0.01% | +167,258+25.1% | Added |
| Loomis Sayles & Co L P | 846,633 | $31.6M | 0.06% | −20,253−2.3% | Reduced |
| TimesSquare Capital Management, LLC | 883,000 | $32.9M | 0.47% | −321,750−26.7% | Reduced |
| WCM Investment Management, LLC | 1,028,893 | $38.3M | 0.13% | +9,883+1.0% | Added |
| Invesco Ltd. | 1,031,154 | $38.4M | 0.01% | +140,822+15.8% | Added |
| Geode Capital Management, LLC | 1,085,724 | $40.5M | 0.01% | +43,936+4.2% | Added |
| State Street Corp | 1,222,940 | $45.6M | 0.00% | +20,689+1.7% | Added |
| Principal Financial Group Inc | 1,648,329 | $61.4M | 0.05% | −117,513−6.7% | Reduced |
| Massachusetts Financial Services Co | 2,171,166 | $80.9M | 0.03% | −75,326−3.4% | Reduced |
| Macquarie Group Ltd | 2,294,273 | $85.5M | 0.10% | +465,460+25.5% | Added |
| Darlington Partners Capital Management, LP | 2,537,776 | $94.6M | 8.63% | +1,829+0.1% | Added |
| FMR LLC | 2,971,337 | $110.7M | 0.01% | +1,913,404+180.9% | Added |
| BlackRock Inc. | 3,775,028 | $140.7M | 0.00% | +83,234+2.3% | Added |
| Vanguard Group Inc | 5,085,477 | $189.5M | 0.01% | +187,796+3.8% | Added |
| JPMorgan Chase & Co | 5,160,570 | $192.3M | 0.03% | +38,790+0.8% | Added |
| Capital World Investors | 5,451,302 | $203.2M | 0.04% | +1,1190.0% | Added |
| Wasatch Advisors Inc | 7,321,330 | $272.9M | 1.84% | −303,802−4.0% | Reduced |
| Stone Point Capital LLC | 16,048,975 | $598.1M | 32.37% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −209,658−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −150,990−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −75,730−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −49,260−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −36,087−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −32,460−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,304−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −32,265−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,625−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,721−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,164−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,302−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,657−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,006−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,936−100.0% | Sold out |