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, Q2 2023
Institutional positions in Focus Financial Partners Inc. as of Jun 30, 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
FOCS is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 208
- −21 vs. Q1 2023
- Shares held
- 73.8M
- +2.46M (+3.4%) vs. Q1 2023
- Total value
- $3.88B
- +$154.5M (+4.1%) vs. Q1 2023
- New holders
- 25
- 83 more added
- Sold out
- 46
- 56 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Focus Financial Partners Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,013,564 | $105.7M | 0.03% | +935,215+86.7% | Added |
| Barclays PLC | 2,240,667 | $117.7M | 0.08% | +2,190,117+4,332.6% | Added |
| HBK Investments L P | 2,411,009 | $126.6M | 4.02% | +1,338,365+124.8% | Added |
| FIL Ltd | 2,640,399 | $138.6M | 0.16% | +260,399+10.9% | Added |
| UBS Oconnor LLC | 2,775,549 | $145.7M | 3.08% | +1,407,549+102.9% | Added |
| BlackRock Inc. | 3,947,743 | $207.3M | 0.01% | +99,960+2.6% | Added |
| Vanguard Group Inc | 5,380,463 | $282.5M | 0.01% | +443,809+9.0% | Added |
| Stone Point Capital LLC | 16,048,975 | $842.7M | 38.86% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −6,092,402−100.0% | Sold out |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −857,035−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −628,322−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −492,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −364,441−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −186,500−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −146,933−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −145,573−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −120,603−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −115,588−100.0% | Sold out |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −78,660−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −78,600−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −72,031−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −70,561−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Dorchester Wealth Management Co | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,743−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −29,759−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −28,712−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −27,813−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,524−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,282−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,828−100.0% | Sold out |
| BloombergSen Inc. | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,601−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,946−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |