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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 45,018 | $2.36M | 1.06% | +45,018 | New |
| Kavar Capital Partners Group, LLC | 39,935 | $2.10M | 0.45% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 36,750 | $1.93M | 0.35% | −5,150−12.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,556 | $1.87M | 0.01% | +12,556+54.6% | Added |
| FORA Capital, LLC | 33,623 | $1.77M | 0.25% | +25,129+295.8% | Added |
| Pictet Asset Management SA | 33,053 | $1.74M | 0.00% | +2,080+6.7% | Added |
| Kovitz Investment Group Partners, LLC | 32,225 | $1.69M | 0.02% | −73,975−69.7% | Reduced |
| Sagefield Capital LP | 31,771 | $1.67M | 0.36% | +31,771 | New |
| HighTower Advisors, LLC | 31,488 | $1.65M | 0.00% | −1,590−4.8% | Reduced |
| Citigroup Inc | 30,964 | $1.63M | 0.00% | +29,413+1,896.4% | Added |
| MetLife Investment Management | 30,815 | $1.62M | 0.01% | +381+1.3% | Added |
| Walleye Capital LLC | 30,000 | $1.58M | 0.03% | −6,317−17.4% | Reduced |
| Nomura Holdings Inc | 29,000 | $1.52M | 0.02% | +29,000 | New |
| American International Group, Inc. | 28,303 | $1.49M | 0.01% | +300+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,888 | $1.46M | 0.00% | +1,151+4.3% | Added |
| PenderFund Capital Management Ltd. | 20,890 | $1.45M | 0.45% | +10,340+98.0% | Added |
| Wells Fargo & Company | 26,327 | $1.38M | 0.00% | +13,450+104.4% | Added |
| Price T Rowe Associates Inc | 25,946 | $1.36M | 0.00% | +1,341+5.5% | Added |
| BNP Paribas Arbitrage, SA | 25,660 | $1.35M | 0.00% | −9,277−26.6% | Reduced |
| Tredje AP-fonden | 24,834 | $1.30M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 24,807 | $1.30M | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,066 | $1.26M | 0.00% | −24,345−50.3% | Reduced |
| Alley Investment Management Company, LLC | 23,226 | $1.22M | 0.20% | +18,387+380.0% | Added |
| Envestnet Asset Management Inc | 23,102 | $1.21M | 0.00% | −16,310−41.4% | Reduced |
| Voya Investment Management LLC | 23,025 | $1.21M | 0.00% | −170,039−88.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,864 | $1.20M | 0.00% | +90+0.4% | Added |
| Centiva Capital, LP | 22,500 | $1.18M | 0.06% | −62,500−73.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 21,658 | $1.14M | 0.26% | −9,500−30.5% | Reduced |
| Crestwood Advisors Group LLC | 21,273 | $1.12M | 0.04% | −100−0.5% | Reduced |
| JFS Wealth Advisors, LLC | 20,030 | $1.05M | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 19,230 | $1.01M | 0.02% | +866+4.7% | Added |
| Vestor Capital, LLC | 19,000 | $998.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,894 | $992.1K | 0.00% | +18,894 | New |
| Aspiriant, LLC | 18,402 | $966.3K | 0.05% | +18,402 | New |
| Crystalline Management Inc. | 18,133 | $952.2K | 0.67% | +18,133 | New |
| Renaissance Technologies LLC | 17,100 | $898.0K | 0.00% | −36,200−67.9% | Reduced |
| State Board of Administration of Florida Retirement System | 16,697 | $876.8K | 0.00% | +6,970+71.7% | Added |
| Arizona State Retirement System | 16,670 | $875.3K | 0.01% | −506−2.9% | Reduced |
| Jane Street Group, LLC | 15,836 | $831.5K | 0.00% | +3,503+28.4% | Added |
| GAM Holding AG | 15,826 | $831.0K | 0.06% | +2,726+20.8% | Added |
| Smithfield Trust Co | 14,750 | $775.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,233 | $747.4K | 0.00% | +820+6.1% | Added |
| BCK Capital Management LP | 13,500 | $708.9K | 0.54% | 00.0% | Unchanged |
| FMR LLC | 13,415 | $704.4K | 0.00% | −572,936−97.7% | Reduced |
| Greenland Capital Management LP | 13,349 | $701.0K | 0.10% | −1,700−11.3% | Reduced |
| Studio Investment Management LLC | 12,028 | $631.6K | 0.18% | +29+0.2% | Added |
| XML Financial, LLC | 11,781 | $618.6K | 0.07% | +11,781 | New |
| Guggenheim Capital LLC | 11,294 | $593.0K | 0.00% | +4,383+63.4% | Added |
| Bailard, Inc. | 10,971 | $576.1K | 0.02% | −800−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,643 | $558.9K | 0.00% | +1,536+16.9% | Added |
| GYL Financial Synergies, LLC | 10,114 | $531.1K | 0.05% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 10,058 | $528.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,034 | $527.7K | 0.00% | +10,034 | New |
| Fort Point Capital Partners LLC | 10,000 | $525.1K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,865 | $518.0K | 0.00% | +296+3.1% | Added |
| Mint Tower Capital Management B.V. | 9,689 | $509.0K | 0.07% | +9,689 | New |
| Public Employees Retirement Association of Colorado | 9,120 | $479.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,919 | $468.0K | 0.00% | +759+9.3% | Added |
| Equitable Trust Co | 8,398 | $441.0K | 0.03% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,212 | $431.2K | 0.02% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 8,000 | $420.1K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,600 | $347.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 6,410 | $336.6K | 0.08% | +516+8.8% | Added |
| Integrated Wealth Concepts LLC | 5,976 | $313.8K | 0.01% | +5,976 | New |
| Institutional & Family Asset Management, LLC | 5,514 | $289.5K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 5,046 | $265.0K | 0.00% | +98+2.0% | Added |
| Ameritas Investment Partners, Inc. | 4,856 | $255.0K | 0.01% | +213+4.6% | Added |
| Jump Financial, LLC | 4,844 | $254.4K | 0.01% | +4,844 | New |
| FNY Investment Advisers, LLC | 4,853 | $254.0K | 0.32% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,488 | $236.0K | 0.00% | −2,105−31.9% | Reduced |
| Bank of Montreal | 4,359 | $228.9K | 0.00% | −11,166−71.9% | Reduced |
| AQR Capital Management LLC | 4,351 | $228.5K | 0.00% | +4,351 | New |
| Edge Capital Group, LLC | 4,285 | $225.0K | 0.01% | −3,000−41.2% | Reduced |
| Prudential Financial Inc | 4,213 | $221.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,998 | $211.0K | 0.00% | +60+1.5% | Added |
| Black Maple Capital Management LP | 3,960 | $207.9K | 0.24% | −2,200−35.7% | Reduced |
| Kamunting Street Capital Management, L.P. | 3,885 | $204.0K | 0.20% | +3,885 | New |
| Metropolitan Life Insurance Co | 3,182 | $167.1K | 0.01% | +83+2.7% | Added |
| Tower Research Capital LLC (TRC) | 3,166 | $166.2K | 0.01% | +1,482+88.0% | Added |
| STRS Ohio | 2,900 | $152.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,625 | $138.0K | 0.00% | −18,377−87.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,625 | $137.8K | 0.00% | −18,377−87.5% | Reduced |
| Assetmark, Inc | 2,559 | $134.4K | 0.00% | +671+35.5% | Added |
| Great West Life Assurance Co | 2,269 | $120.0K | 0.00% | −544−19.3% | Reduced |
| US Bancorp | 2,005 | $105.3K | 0.00% | −1,565−43.8% | Reduced |
| Covestor Ltd | 1,767 | $93.0K | 0.07% | +1,762+35,240.0% | Added |
| Harbor Investment Advisory, LLC | 1,619 | $85.0K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,328 | $69.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,077 | $56.6K | 0.00% | −230−17.6% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $52.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 914 | $48.0K | 0.00% | +177+24.0% | Added |
| Russell Investments Group, Ltd. | 913 | $47.9K | 0.00% | +236+34.9% | Added |
| Advisor Group Holdings, Inc. | 528 | $27.7K | 0.00% | −399−43.0% | Reduced |
| Simplex Trading, LLC | 431 | $22.0K | 0.00% | −3,067−87.7% | Reduced |
| CWM, LLC | 257 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 194 | $10.2K | 0.00% | −14−6.7% | Reduced |
| Hexagon Capital Partners LLC | 138 | $7.25K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 100 | $5.25K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $5.25K | 0.00% | 00.0% | Unchanged |