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, Q1 2023
Institutional positions in Focus Financial Partners Inc. as of Mar 31, 2023. 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
- 230
- +52 vs. Q4 2022
- Shares held
- 71.4M
- −3.13M (−4.2%) vs. Q4 2022
- Total value
- $3.72B
- +$945.7M (+34.1%) vs. Q4 2022
- New holders
- 78
- 44 more added
- Sold out
- 26
- 68 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 16,048,975 | $832.5M | 39.19% | 00.0% | Unchanged |
| Capital World Investors | 6,092,402 | $316.0M | 0.07% | +641,100+11.8% | Added |
| Vanguard Group Inc | 4,936,654 | $256.1M | 0.01% | −148,823−2.9% | Reduced |
| BlackRock Inc. | 3,847,783 | $199.6M | 0.01% | +72,755+1.9% | Added |
| JPMorgan Chase & Co | 2,634,096 | $136.6M | 0.02% | −2,526,474−49.0% | Reduced |
| FIL Ltd | 2,380,000 | $123.5M | 0.14% | +2,380,000 | New |
| Macquarie Group Ltd | 1,860,935 | $96.5M | 0.11% | −433,338−18.9% | Reduced |
| UBS Oconnor LLC | 1,368,000 | $71.0M | 1.69% | +1,368,000 | New |
| Magnetar Financial LLC | 1,300,892 | $67.5M | 1.32% | +1,300,892 | New |
| Pentwater Capital Management LP | 1,273,246 | $66.0M | 1.10% | +1,273,246 | New |
| State Street Corp | 1,251,843 | $64.9M | 0.00% | +28,903+2.4% | Added |
| Geode Capital Management, LLC | 1,123,938 | $58.3M | 0.01% | +38,214+3.5% | Added |
| Glazer Capital, LLC | 1,083,377 | $56.2M | 3.08% | +1,083,377 | New |
| Goldman Sachs Group Inc | 1,078,349 | $55.9M | 0.02% | +694,768+181.1% | Added |
| HBK Investments L P | 1,072,644 | $55.6M | 2.02% | +1,072,644 | New |
| Principal Financial Group Inc | 996,282 | $51.7M | 0.04% | −652,047−39.6% | Reduced |
| Darlington Partners Capital Management, LP | 857,035 | $44.5M | 3.34% | −1,680,741−66.2% | Reduced |
| P Schoenfeld Asset Management LP | 723,619 | $37.5M | 3.95% | +723,619 | New |
| Water Island Capital LLC | 690,426 | $35.8M | 2.90% | +690,426 | New |
| Northern Trust Corp | 663,997 | $34.4M | 0.01% | −67,276−9.2% | Reduced |
| Wasatch Advisors Inc | 628,322 | $32.6M | 0.20% | −6,693,008−91.4% | Reduced |
| FMR LLC | 586,351 | $30.4M | 0.00% | −2,384,986−80.3% | Reduced |
| Alpine Associates Management Inc. | 572,000 | $29.7M | 1.58% | +572,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 558,461 | $29.0M | 0.55% | −57,150−9.3% | Reduced |
| Morgan Stanley | 555,657 | $28.8M | 0.00% | +348,437+168.1% | Added |
| Ameriprise Financial Inc | 541,592 | $28.1M | 0.01% | −290,780−34.9% | Reduced |
| Citadel Advisors LLC | 522,222 | $27.1M | 0.03% | +474,068+984.5% | Added |
| WCM Investment Management, LLC | 521,106 | $27.0M | 0.09% | −507,787−49.4% | Reduced |
| Charles Schwab Investment Management Inc | 517,039 | $26.8M | 0.01% | +7,598+1.5% | Added |
| Invesco Ltd. | 513,828 | $26.7M | 0.01% | −517,326−50.2% | Reduced |
| Janus Henderson Group PLC | 494,936 | $25.7M | 0.02% | −257,219−34.2% | Reduced |
| Swedbank AB | 492,000 | $25.5M | 0.05% | −338,800−40.8% | Reduced |
| Man Group plc | – | $22.8M | 0.08% | – | New |
| CNH Partners LLC | 430,012 | $22.3M | 0.68% | +430,012 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 423,100 | $21.9M | 0.12% | +423,100 | New |
| Loomis Sayles & Co L P | 416,248 | $21.6M | 0.04% | −430,385−50.8% | Reduced |
| Bank of America Corp | 409,233 | $21.2M | 0.00% | +135,701+49.6% | Added |
| TIG Advisors, LLC | 381,144 | $19.8M | 1.54% | +381,144 | New |
| Victory Capital Management Inc | 370,722 | $19.2M | 0.02% | −134,277−26.6% | Reduced |
| New York Life Investment Management LLC | 365,387 | $19.0M | 0.21% | +365,387 | New |
| Balyasny Asset Management LLC | 364,441 | $18.9M | 0.06% | +310,487+575.5% | Added |
| Bardin Hill Management Partners LP | 347,275 | $18.0M | 4.47% | +347,275 | New |
| Millennium Management LLC | 328,588 | $17.0M | 0.02% | +277,690+545.6% | Added |
| Cassaday & Co Wealth Management LLC | 300,951 | $15.6M | 0.67% | 00.0% | Unchanged |
| Gabelli Funds LLC | 282,520 | $14.7M | 0.11% | +259,020+1,102.2% | Added |
| Vivaldi Asset Management, LLC | 278,807 | $14.5M | 0.62% | +278,807 | New |
| Bank of New York Mellon Corp | 274,401 | $14.2M | 0.00% | −23,925−8.0% | Reduced |
| HSBC Holdings PLC | 243,333 | $12.6M | 0.02% | +243,333 | New |
| Qube Research & Technologies Ltd | 225,753 | $11.7M | 0.07% | +225,753 | New |
| Berry Street Capital Management LLP | 225,000 | $11.7M | 4.09% | +225,000 | New |
| Tokio Marine Asset Management Co Ltd | 218,800 | $11.3M | 0.79% | +218,800 | New |
| Credit Suisse AG | 217,625 | $11.3M | 0.01% | +169,441+351.7% | Added |
| Adage Capital Partners GP, L.L.C. | 213,798 | $11.1M | 0.02% | +213,798 | New |
| Norges Bank | 211,446 | $11.0M | 0.00% | +87,300+70.3% | Added |
| Ci Investments Inc. | 204,613 | $10.6M | 0.05% | −327,560−61.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 198,800 | $10.3M | 1.98% | +198,800 | New |
| Alliancebernstein L.P. | 196,732 | $10.2M | 0.00% | +127,565+184.4% | Added |
| Voya Investment Management LLC | 193,064 | $10.0M | 0.01% | −220,990−53.4% | Reduced |
| Woodline Partners LP | 192,699 | $10.0M | 0.14% | +192,699 | New |
| DLD Asset Management, LP | 186,500 | $9.67M | 0.97% | +186,500 | New |
| Westchester Capital Management, LLC | 171,910 | $8.92M | 0.28% | +171,910 | New |
| JCP Investment Management, LLC | 168,000 | $8.71M | 6.14% | +168,000 | New |
| Ergoteles LLC | 164,994 | $8.56M | 0.33% | +158,994+2,649.9% | Added |
| Relative Value Partners Group, LLC | 162,575 | $8.43M | 0.58% | −100−0.1% | Reduced |
| Nuveen Asset Management, LLC | 160,573 | $8.33M | 0.00% | −22,901−12.5% | Reduced |
| State of Wisconsin Investment Board | 147,284 | $7.64M | 0.02% | −183,158−55.4% | Reduced |
| Phocas Financial Corp. | 146,933 | $7.62M | 1.09% | −64,437−30.5% | Reduced |
| Peregrine Capital Management LLC | 145,573 | $7.55M | 0.22% | −66,274−31.3% | Reduced |
| Winslow Asset Management Inc | 143,494 | $7.44M | 1.74% | −71,578−33.3% | Reduced |
| UBS Group AG | 138,646 | $7.19M | 0.00% | +118,317+582.0% | Added |
| NBW Capital LLC | 137,816 | $7.15M | 1.74% | −3,987−2.8% | Reduced |
| Swiss National Bank | 127,900 | $6.63M | 0.00% | −14,400−10.1% | Reduced |
| Marshall Wace, LLP | 123,793 | $6.42M | 0.02% | +123,793 | New |
| Hudson Bay Capital Management LP | 120,603 | $6.26M | 0.07% | +120,603 | New |
| Ramius Advisors LLC | 115,588 | $6.00M | 6.60% | +115,588 | New |
| Kellner Capital, LLC | 109,500 | $5.68M | 7.92% | +109,500 | New |
| Asset Advisors Investment Management, LLC | 108,000 | $5.60M | 0.73% | −1,000−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 106,200 | $5.51M | 0.10% | +88,600+503.4% | Added |
| Quadrant Private Wealth Management, LLC | 96,718 | $5.02M | 1.56% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 119,092 | $4.44M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 85,000 | $4.41M | 0.24% | +85,000 | New |
| Fiduciary Group LLC | 80,700 | $4.19M | 0.54% | −22,600−21.9% | Reduced |
| Alberta Investment Management Corp | 80,000 | $4.15M | 0.04% | +80,000 | New |
| Rhumbline Advisers | 78,761 | $4.08M | 0.01% | +4,255+5.7% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 78,660 | $4.08M | 3.22% | −160,911−67.2% | Reduced |
| Two Sigma Advisers, LP | 78,600 | $4.08M | 0.01% | +78,600 | New |
| EHP Funds Inc. | 74,249 | $3.85M | 0.85% | +74,249 | New |
| California State Teachers Retirement System | 73,663 | $3.82M | 0.01% | −751−1.0% | Reduced |
| First Trust Advisors LP | 72,031 | $3.74M | 0.00% | +38,129+112.5% | Added |
| Baird Financial Group, Inc. | 70,785 | $3.67M | 0.01% | +2,699+4.0% | Added |
| Boothbay Fund Management, LLC | 70,561 | $3.66M | 0.10% | +70,561 | New |
| Prelude Capital Management, LLC | 68,570 | $3.56M | 0.24% | +68,570 | New |
| Highland Capital Management Fund Advisors, L.P. | 65,567 | $3.40M | 0.37% | +65,567 | New |
| Chicago Capital Management, LLC | 61,216 | $3.18M | 3.49% | +61,216 | New |
| Brookfield Asset Management Inc. | 60,000 | $3.11M | 0.01% | +60,000 | New |
| UBS Asset Management Americas Inc | 58,514 | $3.04M | 0.00% | −328−0.6% | Reduced |
| Deutsche Bank AG | 57,657 | $2.99M | 0.00% | +21,567+59.8% | Added |
| Legal & General Group Plc | 55,347 | $2.87M | 0.00% | +5,304+10.6% | Added |
| Vestcor Inc | 55,000 | $2.85M | 0.10% | +55,000 | New |
| Renaissance Technologies LLC | 53,300 | $2.77M | 0.00% | −6,900−11.5% | Reduced |