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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 20,000 | $745.4K | 0.00% | +13,000+185.7% | Added |
| Glenmede Trust Co NA | 19,790 | $737.6K | 0.00% | −8,650−30.4% | Reduced |
| Franklin Resources Inc | 19,419 | $723.7K | 0.00% | +866+4.7% | Added |
| Vestor Capital, LLC | 19,000 | $708.0K | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,971 | $707.0K | 0.01% | −178−0.9% | Reduced |
| Algert Global LLC | 18,877 | $703.5K | 0.04% | −5,830−23.6% | Reduced |
| Royal Bank of Canada | 18,515 | $690.0K | 0.00% | +4,541+32.5% | Added |
| Kovitz Investment Group Partners, LLC | 17,600 | $656.0K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 17,300 | $644.8K | 0.05% | −2,148−11.0% | Reduced |
| Arizona State Retirement System | 16,621 | $619.5K | 0.01% | +635+4.0% | Added |
| Barclays PLC | 15,578 | $580.6K | 0.00% | +10,659+216.7% | Added |
| Smithfield Trust Co | 14,750 | $549.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,497 | $540.3K | 0.06% | +6,782+87.9% | Added |
| Public Employees Retirement Association of Colorado | 14,435 | $538.0K | 0.00% | −3,494−19.5% | Reduced |
| Susquehanna International Group, LLP | 14,308 | $533.3K | 0.00% | −7,672−34.9% | Reduced |
| Studio Investment Management LLC | 12,547 | $467.6K | 0.15% | +525+4.4% | Added |
| Laurel Wealth Advisors, Inc. | 11,962 | $446.0K | 0.04% | +518+4.5% | Added |
| Summit Global Investments | 11,100 | $414.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,094 | $413.5K | 0.00% | −5,274−32.2% | Reduced |
| GYL Financial Synergies, LLC | 10,114 | $376.9K | 0.08% | −886−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,067 | $375.2K | 0.00% | −32,176−76.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $374.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,727 | $362.5K | 0.00% | +990+11.3% | Added |
| Amalgamated Bank | 9,669 | $360.0K | 0.00% | +292+3.1% | Added |
| BloombergSen Inc. | 9,450 | $352.2K | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 9,171 | $341.8K | 0.01% | +9,171 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $339.4K | 0.00% | +1,765+24.0% | Added |
| Henshaw Capital LLC | 8,212 | $306.1K | 0.02% | +8,212 | New |
| Brinker Capital Investments, LLC | 8,040 | $299.7K | 0.01% | −2,947−26.8% | Reduced |
| Van Hulzen Asset Management, LLC | 7,597 | $283.0K | 0.03% | +320+4.4% | Added |
| Cim, LLC | 5,563 | $278.8K | 0.06% | −176−3.1% | Reduced |
| ProShare Advisors LLC | 7,466 | $278.3K | 0.00% | +1,069+16.7% | Added |
| AQR Capital Management LLC | 7,361 | $274.3K | 0.00% | −6,071−45.2% | Reduced |
| Edge Capital Group, LLC | 7,285 | $271.5K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,914 | $258.0K | 0.00% | +6,914 | New |
| Teacher Retirement System of Texas | 6,614 | $247.0K | 0.00% | −1,789−21.3% | Reduced |
| Handelsbanken Fonder AB | 6,600 | $246.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,523 | $243.0K | 0.00% | −1,079−14.2% | Reduced |
| Ergoteles LLC | 6,000 | $223.6K | 0.01% | −3,352−35.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,643 | $205.8K | 0.01% | +292+6.7% | Added |
| Institutional & Family Asset Management, LLC | 5,514 | $205.5K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,403 | $201.4K | 0.02% | +5,403 | New |
| State of Wyoming | 3,693 | $137.6K | 0.05% | −1,546−29.5% | Reduced |
| Metropolitan Life Insurance Co | 3,504 | $130.6K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,264 | $122.0K | 0.00% | −5,484−62.7% | Reduced |
| Great West Life Assurance Co | 3,176 | $119.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,722 | $101.4K | 0.01% | +2,722 | New |
| Assetmark, Inc | 2,480 | $92.4K | 0.00% | +570+29.8% | Added |
| Globeflex Capital L P | 2,374 | $88.5K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,011 | $75.0K | 0.02% | −20−1.0% | Reduced |
| Citigroup Inc | 1,859 | $69.3K | 0.00% | −559−23.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,619 | $60.3K | 0.01% | +575+55.1% | Added |
| Nisa Investment Advisors, LLC | 1,307 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,085 | $40.5K | 0.00% | −554−33.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,006 | $37.5K | 0.00% | −22−2.1% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $37.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 717 | $26.7K | 0.00% | +335+87.7% | Added |
| Ellevest, Inc. | 587 | $21.9K | 0.00% | +299+103.8% | Added |
| Global Retirement Partners, LLC | 551 | $20.5K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $18.6K | 0.00% | +500 | New |
| CWM, LLC | 414 | $15.0K | 0.00% | −129−23.8% | Reduced |
| Tower Research Capital LLC (TRC) | 340 | $12.0K | 0.00% | −10,087−96.7% | Reduced |
| Spire Wealth Management | 214 | $8.00K | 0.00% | +114+114.0% | Added |
| The PNC Financial Services Group, Inc. | 208 | $7.75K | 0.00% | +81+63.8% | Added |
| First Horizon Advisors, Inc. | 156 | $5.81K | 0.00% | −3−1.9% | Reduced |
| Hexagon Capital Partners LLC | 150 | $5.59K | 0.00% | +90+150.0% | Added |
| Hollencrest Capital Management | 150 | $5.59K | 0.00% | +150 | New |
| Trust Co of Vermont | 100 | $3.73K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $3.73K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 61 | $2.00K | 0.00% | −51−45.5% | Reduced |
| Bell Investment Advisors, Inc | 34 | $1.27K | 0.00% | +18+112.5% | Added |
| Lindbrook Capital, LLC | 33 | $1.23K | 0.00% | −187−85.0% | Reduced |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | −147−91.3% | Reduced |
| Quadrant Capital Group LLC | 26 | $969 | 0.00% | −230−89.8% | Reduced |
| Denali Advisors LLC | 21 | $783 | 0.00% | +21 | New |
| TCI Wealth Advisors, Inc. | 10 | $373 | 0.00% | −143−93.5% | Reduced |
| Larson Financial Group LLC | 10 | $373 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $186 | 0.00% | +1+25.0% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| 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 |