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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 24,605 | $1.28M | 0.00% | +3,389+16.0% | Added |
| Algert Global LLC | 24,807 | $1.29M | 0.06% | +5,930+31.4% | Added |
| Tredje AP-fonden | 24,834 | $1.29M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,737 | $1.39M | 0.00% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 27,600 | $1.43M | 0.02% | −855,400−96.9% | Reduced |
| Keeley-Teton Advisors, LLC | 27,813 | $1.44M | 0.18% | 00.0% | Unchanged |
| American International Group, Inc. | 28,003 | $1.45M | 0.01% | +558+2.0% | Added |
| Envestnet Asset Management Inc | 39,412 | $1.45M | 0.00% | −3,095−7.3% | Reduced |
| Privium Fund Management (UK) Ltd | 28,712 | $1.49M | 1.17% | +28,712 | New |
| Wellington Management Group LLP | 29,759 | $1.54M | 0.00% | +29,759 | New |
| MetLife Investment Management | 30,434 | $1.58M | 0.01% | +239+0.8% | Added |
| Pictet Asset Management SA | 30,973 | $1.61M | 0.00% | +24,059+348.0% | Added |
| Summit Financial Wealth Advisors, LLC | 31,158 | $1.62M | 0.38% | −230−0.7% | Reduced |
| Susquehanna International Group, LLP | 32,298 | $1.68M | 0.00% | +17,990+125.7% | Added |
| HighTower Advisors, LLC | 33,078 | $1.72M | 0.00% | −44,632−57.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,937 | $1.81M | 0.00% | +24,870+247.0% | Added |
| Walleye Capital LLC | 36,317 | $1.88M | 0.04% | +36,317 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.92M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 38,743 | $2.01M | 0.00% | −176,652−82.0% | Reduced |
| Kavar Capital Partners Group, LLC | 39,935 | $2.07M | 0.45% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 40,500 | $2.10M | 0.43% | +2,500+6.6% | Added |
| Cornerstone Wealth Group, LLC | 41,900 | $2.17M | 0.39% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 42,475 | $2.20M | 0.03% | −72,474−63.0% | Reduced |
| Gamco Investors, Inc. Et Al | 42,692 | $2.21M | 0.02% | +17,702+70.8% | Added |
| Mawer Investment Management Ltd. | 43,560 | $2.26M | 0.01% | +6,567+17.8% | Added |
| State of New Jersey Common Pension Fund D | 46,861 | $2.43M | 0.01% | −11,571−19.8% | Reduced |
| New York State Common Retirement Fund | 48,411 | $2.51M | 0.00% | −20,887−30.1% | Reduced |
| Telemus Capital, LLC | 49,616 | $2.57M | 0.23% | 00.0% | Unchanged |
| Barclays PLC | 50,550 | $2.62M | 0.00% | +34,972+224.5% | Added |
| Hoylecohen, LLC | 51,507 | $2.67M | 0.25% | −5,528−9.7% | Reduced |
| Renaissance Technologies LLC | 53,300 | $2.77M | 0.00% | −6,900−11.5% | Reduced |
| Vestcor Inc | 55,000 | $2.85M | 0.10% | +55,000 | New |
| Legal & General Group Plc | 55,347 | $2.87M | 0.00% | +5,304+10.6% | Added |
| Deutsche Bank AG | 57,657 | $2.99M | 0.00% | +21,567+59.8% | Added |
| UBS Asset Management Americas Inc | 58,514 | $3.04M | 0.00% | −328−0.6% | Reduced |
| Brookfield Asset Management Inc. | 60,000 | $3.11M | 0.01% | +60,000 | New |
| Chicago Capital Management, LLC | 61,216 | $3.18M | 3.49% | +61,216 | New |
| Highland Capital Management Fund Advisors, L.P. | 65,567 | $3.40M | 0.37% | +65,567 | New |
| Prelude Capital Management, LLC | 68,570 | $3.56M | 0.24% | +68,570 | New |
| Boothbay Fund Management, LLC | 70,561 | $3.66M | 0.10% | +70,561 | New |
| Baird Financial Group, Inc. | 70,785 | $3.67M | 0.01% | +2,699+4.0% | Added |
| First Trust Advisors LP | 72,031 | $3.74M | 0.00% | +38,129+112.5% | Added |
| California State Teachers Retirement System | 73,663 | $3.82M | 0.01% | −751−1.0% | Reduced |
| EHP Funds Inc. | 74,249 | $3.85M | 0.85% | +74,249 | New |
| Two Sigma Advisers, LP | 78,600 | $4.08M | 0.01% | +78,600 | New |
| Ewing Morris & Co. Investment Partners Ltd. | 78,660 | $4.08M | 3.22% | −160,911−67.2% | Reduced |
| Rhumbline Advisers | 78,761 | $4.08M | 0.01% | +4,255+5.7% | Added |
| Alberta Investment Management Corp | 80,000 | $4.15M | 0.04% | +80,000 | New |
| Fiduciary Group LLC | 80,700 | $4.19M | 0.54% | −22,600−21.9% | Reduced |
| Centiva Capital, LP | 85,000 | $4.41M | 0.24% | +85,000 | New |
| Buckingham Strategic Wealth, LLC | 119,092 | $4.44M | 0.08% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 96,718 | $5.02M | 1.56% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 106,200 | $5.51M | 0.10% | +88,600+503.4% | Added |
| Asset Advisors Investment Management, LLC | 108,000 | $5.60M | 0.73% | −1,000−0.9% | Reduced |
| Kellner Capital, LLC | 109,500 | $5.68M | 7.92% | +109,500 | New |
| Ramius Advisors LLC | 115,588 | $6.00M | 6.60% | +115,588 | New |
| Hudson Bay Capital Management LP | 120,603 | $6.26M | 0.07% | +120,603 | New |
| Marshall Wace, LLP | 123,793 | $6.42M | 0.02% | +123,793 | New |
| Swiss National Bank | 127,900 | $6.63M | 0.00% | −14,400−10.1% | Reduced |
| NBW Capital LLC | 137,816 | $7.15M | 1.74% | −3,987−2.8% | Reduced |
| UBS Group AG | 138,646 | $7.19M | 0.00% | +118,317+582.0% | Added |
| Winslow Asset Management Inc | 143,494 | $7.44M | 1.74% | −71,578−33.3% | Reduced |
| Peregrine Capital Management LLC | 145,573 | $7.55M | 0.22% | −66,274−31.3% | Reduced |
| Phocas Financial Corp. | 146,933 | $7.62M | 1.09% | −64,437−30.5% | Reduced |
| State of Wisconsin Investment Board | 147,284 | $7.64M | 0.02% | −183,158−55.4% | Reduced |
| Nuveen Asset Management, LLC | 160,573 | $8.33M | 0.00% | −22,901−12.5% | Reduced |
| Relative Value Partners Group, LLC | 162,575 | $8.43M | 0.58% | −100−0.1% | Reduced |
| Ergoteles LLC | 164,994 | $8.56M | 0.33% | +158,994+2,649.9% | Added |
| JCP Investment Management, LLC | 168,000 | $8.71M | 6.14% | +168,000 | New |
| Westchester Capital Management, LLC | 171,910 | $8.92M | 0.28% | +171,910 | New |
| DLD Asset Management, LP | 186,500 | $9.67M | 0.97% | +186,500 | New |
| Woodline Partners LP | 192,699 | $10.0M | 0.14% | +192,699 | New |
| Voya Investment Management LLC | 193,064 | $10.0M | 0.01% | −220,990−53.4% | Reduced |
| Alliancebernstein L.P. | 196,732 | $10.2M | 0.00% | +127,565+184.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 198,800 | $10.3M | 1.98% | +198,800 | New |
| Ci Investments Inc. | 204,613 | $10.6M | 0.05% | −327,560−61.6% | Reduced |
| Norges Bank | 211,446 | $11.0M | 0.00% | +87,300+70.3% | Added |
| Adage Capital Partners GP, L.L.C. | 213,798 | $11.1M | 0.02% | +213,798 | New |
| Credit Suisse AG | 217,625 | $11.3M | 0.01% | +169,441+351.7% | Added |
| Tokio Marine Asset Management Co Ltd | 218,800 | $11.3M | 0.79% | +218,800 | New |
| Berry Street Capital Management LLP | 225,000 | $11.7M | 4.09% | +225,000 | New |
| Qube Research & Technologies Ltd | 225,753 | $11.7M | 0.07% | +225,753 | New |
| HSBC Holdings PLC | 243,333 | $12.6M | 0.02% | +243,333 | New |
| Bank of New York Mellon Corp | 274,401 | $14.2M | 0.00% | −23,925−8.0% | Reduced |
| Vivaldi Asset Management, LLC | 278,807 | $14.5M | 0.62% | +278,807 | New |
| Gabelli Funds LLC | 282,520 | $14.7M | 0.11% | +259,020+1,102.2% | Added |
| Cassaday & Co Wealth Management LLC | 300,951 | $15.6M | 0.67% | 00.0% | Unchanged |
| Millennium Management LLC | 328,588 | $17.0M | 0.02% | +277,690+545.6% | Added |
| Bardin Hill Management Partners LP | 347,275 | $18.0M | 4.47% | +347,275 | New |
| Balyasny Asset Management LLC | 364,441 | $18.9M | 0.06% | +310,487+575.5% | Added |
| New York Life Investment Management LLC | 365,387 | $19.0M | 0.21% | +365,387 | New |
| Victory Capital Management Inc | 370,722 | $19.2M | 0.02% | −134,277−26.6% | Reduced |
| TIG Advisors, LLC | 381,144 | $19.8M | 1.54% | +381,144 | New |
| Bank of America Corp | 409,233 | $21.2M | 0.00% | +135,701+49.6% | Added |
| Loomis Sayles & Co L P | 416,248 | $21.6M | 0.04% | −430,385−50.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 423,100 | $21.9M | 0.12% | +423,100 | New |
| CNH Partners LLC | 430,012 | $22.3M | 0.68% | +430,012 | New |
| Man Group plc | – | $22.8M | 0.08% | – | New |
| Swedbank AB | 492,000 | $25.5M | 0.05% | −338,800−40.8% | Reduced |
| Janus Henderson Group PLC | 494,936 | $25.7M | 0.02% | −257,219−34.2% | Reduced |