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 |
|---|---|---|---|---|---|
| Hoylecohen, LLC | 51,507 | $2.67M | 0.25% | −5,528−9.7% | Reduced |
| Barclays PLC | 50,550 | $2.62M | 0.00% | +34,972+224.5% | Added |
| Telemus Capital, LLC | 49,616 | $2.57M | 0.23% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 48,411 | $2.51M | 0.00% | −20,887−30.1% | Reduced |
| State of New Jersey Common Pension Fund D | 46,861 | $2.43M | 0.01% | −11,571−19.8% | Reduced |
| Mawer Investment Management Ltd. | 43,560 | $2.26M | 0.01% | +6,567+17.8% | Added |
| Gamco Investors, Inc. Et Al | 42,692 | $2.21M | 0.02% | +17,702+70.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,475 | $2.20M | 0.03% | −72,474−63.0% | Reduced |
| Cornerstone Wealth Group, LLC | 41,900 | $2.17M | 0.39% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 40,500 | $2.10M | 0.43% | +2,500+6.6% | Added |
| Kavar Capital Partners Group, LLC | 39,935 | $2.07M | 0.45% | 00.0% | Unchanged |
| SEI Investments Co | 38,743 | $2.01M | 0.00% | −176,652−82.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.92M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,317 | $1.88M | 0.04% | +36,317 | New |
| BNP Paribas Arbitrage, SA | 34,937 | $1.81M | 0.00% | +24,870+247.0% | Added |
| HighTower Advisors, LLC | 33,078 | $1.72M | 0.00% | −44,632−57.4% | Reduced |
| Susquehanna International Group, LLP | 32,298 | $1.68M | 0.00% | +17,990+125.7% | Added |
| Summit Financial Wealth Advisors, LLC | 31,158 | $1.62M | 0.38% | −230−0.7% | Reduced |
| Pictet Asset Management SA | 30,973 | $1.61M | 0.00% | +24,059+348.0% | Added |
| MetLife Investment Management | 30,434 | $1.58M | 0.01% | +239+0.8% | Added |
| Wellington Management Group LLP | 29,759 | $1.54M | 0.00% | +29,759 | New |
| Privium Fund Management (UK) Ltd | 28,712 | $1.49M | 1.17% | +28,712 | New |
| Envestnet Asset Management Inc | 39,412 | $1.45M | 0.00% | −3,095−7.3% | Reduced |
| American International Group, Inc. | 28,003 | $1.45M | 0.01% | +558+2.0% | Added |
| Keeley-Teton Advisors, LLC | 27,813 | $1.44M | 0.18% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 27,600 | $1.43M | 0.02% | −855,400−96.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,737 | $1.39M | 0.00% | 00.0% | Unchanged |
| Tredje AP-fonden | 24,834 | $1.29M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 24,807 | $1.29M | 0.06% | +5,930+31.4% | Added |
| Price T Rowe Associates Inc | 24,605 | $1.28M | 0.00% | +3,389+16.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,000 | $1.19M | 0.01% | +23,000 | New |
| Manufacturers Life Insurance Company, The | 22,774 | $1.18M | 0.00% | −741−3.2% | Reduced |
| Wolverine Asset Management LLC | 22,392 | $1.16M | 0.02% | +22,392 | New |
| Crestwood Advisors Group LLC | 21,373 | $1.11M | 0.04% | −58,540−73.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 21,002 | $1.09M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 21,002 | $1.09M | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20,030 | $1.04M | 0.10% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 19,524 | $1.01M | 1.18% | +19,524 | New |
| SG Americas Securities, LLC | 19,282 | $1.00M | 0.01% | +16,018+490.7% | Added |
| Vestor Capital, LLC | 19,000 | $986.0K | 0.12% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,364 | $952.5K | 0.02% | −607−3.2% | Reduced |
| Arizona State Retirement System | 17,176 | $890.9K | 0.01% | +555+3.3% | Added |
| Bank of Montreal | 15,525 | $805.3K | 0.00% | −24,430−61.1% | Reduced |
| Greenland Capital Management LP | 15,049 | $780.6K | 0.09% | +15,049 | New |
| Smithfield Trust Co | 14,750 | $765.0K | 0.05% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,550 | $739.0K | 0.23% | +10,550 | New |
| BCK Capital Management LP | 13,500 | $700.2K | 0.61% | +13,500 | New |
| ProShare Advisors LLC | 13,413 | $695.7K | 0.00% | +5,947+79.7% | Added |
| GAM Holding AG | 13,100 | $679.5K | 0.05% | +13,100 | New |
| Wells Fargo & Company | 12,877 | $667.9K | 0.00% | −19,496−60.2% | Reduced |
| Graham Capital Management, L.P. | 12,751 | $661.4K | 0.02% | +12,751 | New |
| Jane Street Group, LLC | 12,333 | $639.7K | 0.00% | +1,239+11.2% | Added |
| Verition Fund Management LLC | 12,009 | $622.9K | 0.01% | +12,009 | New |
| Studio Investment Management LLC | 11,999 | $622.4K | 0.19% | −548−4.4% | Reduced |
| Engineers Gate Manager LP | 11,828 | $613.5K | 0.03% | +11,828 | New |
| Bailard, Inc. | 11,771 | $610.6K | 0.02% | +2,600+28.4% | Added |
| GYL Financial Synergies, LLC | 10,114 | $524.6K | 0.06% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $521.7K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 10,000 | $518.7K | 0.08% | +10,000 | New |
| State Board of Administration of Florida Retirement System | 9,727 | $504.5K | 0.00% | 00.0% | Unchanged |
| BloombergSen Inc. | 9,700 | $503.1K | 0.04% | +250+2.6% | Added |
| Virtu Financial LLC | 9,601 | $498.0K | 0.05% | +9,601 | New |
| Franklin Resources Inc | 9,569 | $496.3K | 0.00% | −9,850−50.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,120 | $473.0K | 0.00% | −5,315−36.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $472.4K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,494 | $440.6K | 0.04% | +8,494 | New |
| Equitable Trust Co | 8,398 | $435.6K | 0.03% | −8,902−51.5% | Reduced |
| Henshaw Capital LLC | 8,212 | $426.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 8,160 | $423.0K | 0.00% | −1,509−15.6% | Reduced |
| FourThought Financial Partners, LLC | 8,000 | $415.0K | 0.06% | +8,000 | New |
| PEAK6 Investments LLC | 7,946 | $412.2K | 0.03% | +5,224+191.9% | Added |
| Edge Capital Group, LLC | 7,285 | $377.9K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 6,941 | $360.0K | 0.22% | +6,941 | New |
| Guggenheim Capital LLC | 6,911 | $358.5K | 0.00% | +6,911 | New |
| Teacher Retirement System of Texas | 6,593 | $342.0K | 0.00% | −21−0.3% | Reduced |
| Handelsbanken Fonder AB | 6,600 | $342.0K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 6,160 | $319.5K | 0.40% | +6,160 | New |
| Vise Technologies, Inc. | 5,894 | $305.7K | 0.08% | +5,894 | New |
| Institutional & Family Asset Management, LLC | 5,514 | $286.0K | 0.05% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 5,000 | $259.4K | 0.03% | +5,000 | New |
| Mariner, LLC | 4,948 | $257.0K | 0.00% | −1,575−24.1% | Reduced |
| FNY Investment Advisers, LLC | 4,853 | $251.0K | 0.29% | +4,853 | New |
| Alley Investment Management Company, LLC | 4,839 | $251.0K | 0.04% | +4,839 | New |
| Ameritas Investment Partners, Inc. | 4,643 | $240.8K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,523 | $235.0K | 0.01% | +4,523 | New |
| Colony Group LLC | 4,484 | $233.0K | 0.00% | +4,484 | New |
| Cim, LLC | 4,425 | $229.5K | 0.05% | −1,138−20.5% | Reduced |
| Prudential Financial Inc | 4,213 | $218.5K | 0.00% | +4,213 | New |
| Landscape Capital Management, L.L.C. | 4,197 | $217.7K | 0.03% | +4,197 | New |
| Panagora Asset Management Inc | 4,109 | $213.1K | 0.00% | +4,109 | New |
| Commonwealth Equity Services, LLC | 4,005 | $207.0K | 0.00% | +4,005 | New |
| Royal Bank of Canada | 3,938 | $205.0K | 0.00% | −14,577−78.7% | Reduced |
| US Bancorp | 3,570 | $185.2K | 0.00% | −28,445−88.8% | Reduced |
| Simplex Trading, LLC | 3,498 | $181.0K | 0.01% | +3,498 | New |
| Metropolitan Life Insurance Co | 3,099 | $160.7K | 0.01% | −405−11.6% | Reduced |
| Walleye Trading LLC | 3,092 | $160.4K | 0.01% | +3,092 | New |
| STRS Ohio | 2,900 | $150.0K | 0.00% | +2,900 | New |
| Great West Life Assurance Co | 2,813 | $146.0K | 0.00% | −363−11.4% | Reduced |
| Quantbot Technologies LP | 2,039 | $105.8K | 0.01% | +2,039 | New |
| Assetmark, Inc | 1,888 | $97.9K | 0.00% | −592−23.9% | Reduced |