P3 Health Partners Inc.
PIII- Exchange
- Nasdaq
- Industry
- Services-Health Services
- SEC CIK
- 0001832511
In the last 90 days, P3 Health Partners Inc. insiders filed 0 open-market purchases and 1 sale; 21 institutions reported holding it in 13F filings for Q2 2026, worth $3.48M in total; no superinvestor holds it.
Other share classesPIIIW
13F holders, Q2 2024
Institutional positions in P3 Health Partners Inc. as of Jun 30, 2024. 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
- 60
- −4 vs. Q1 2024
- Shares held
- 38.2M
- +19.2M (+100.9%) vs. Q1 2024
- Total value
- $17.2M
- −$2.37M (−12.1%) vs. Q1 2024
- New holders
- 17
- 15 more added
- Sold out
- 21
- 16 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PIII 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 | 21 | $3.48M |
| Q1 2026 | 17 | $749.8K |
| Q4 2025 | 13 | $953.7K |
| Q3 2025 | 15 | $2.95M |
| Q2 2025 | 16 | $2.00M |
| Q1 2025 | 34 | $2.90M |
| Q4 2024 | 39 | $4.57M |
| Q3 2024 | 46 | $12.4M |
| Q2 2024 | 60 | $17.2M |
| Q1 2024 | 64 | $19.6M |
| Q4 2023 | 66 | $30.6M |
| Q3 2023 | 65 | $36.6M |
| Q2 2023 | 63 | $83.7M |
| Q1 2023 | 46 | $24.0M |
| Q4 2022 | 45 | $49.5M |
| Q3 2022 | 51 | $123.7M |
| Q2 2022 | 47 | $74.1M |
| Q1 2022 | 36 | $153.1M |
| Q4 2021 | 25 | $123.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding P3 Health Partners Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 229 | $0 | 0.00% | +220+2,444.4% | Added |
| Capital Advisors, Ltd. LLC | 79 | $0 | 0.00% | +79 | New |
| Proequities, Inc. | 200 | $90 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 257 | $116 | 0.00% | +257 | New |
| New York State Common Retirement Fund | 321 | $145 | 0.00% | −18,700−98.3% | Reduced |
| Wolverine Asset Management LLC | 583 | $262 | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 11,868 | $546 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,077 | $935 | 0.00% | +2,077 | New |
| Royal Bank of Canada | 1,539 | $1.00K | 0.00% | +593+62.7% | Added |
| Citigroup Inc | 5,819 | $2.62K | 0.00% | −1,082−15.7% | Reduced |
| Morgan Stanley | 9,547 | $4.30K | 0.00% | −42,578−81.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,400 | $4.68K | 0.00% | +10,400 | New |
| Ingalls & Snyder LLC | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,461 | $5.00K | 0.00% | +10,461 | New |
| XTX Topco Ltd | 11,886 | $5.35K | 0.00% | −16,223−57.7% | Reduced |
| Cresset Asset Management, LLC | 12,500 | $5.63K | 0.00% | +2,500+25.0% | Added |
| Rhumbline Advisers | 13,931 | $6.27K | 0.00% | −29,751−68.1% | Reduced |
| Abel Hall, LLC | 14,941 | $6.73K | 0.00% | +14,941 | New |
| Marietta Investment Partners LLC | 15,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,619 | $7.93K | 0.00% | −11,567−39.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $9.52K | 0.00% | +21,151 | New |
| FMR LLC | 21,700 | $9.77K | 0.00% | +20,979+2,909.7% | Added |
| HighTower Advisors, LLC | 24,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,488 | $11.0K | 0.00% | +14,234+138.8% | Added |
| AQR Capital Management LLC | 26,267 | $11.8K | 0.00% | +26,267 | New |
| Mariner, LLC | 27,199 | $12.2K | 0.00% | −6,868−20.2% | Reduced |
| UBS Group AG | 28,165 | $12.7K | 0.00% | −17,242−38.0% | Reduced |
| Engineers Gate Manager LP | 28,850 | $13.0K | 0.00% | −701−2.4% | Reduced |
| SlateStone Wealth, LLC | 28,033 | $13.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,700 | $15.6K | 0.00% | +34,700 | New |
| Virtu Financial LLC | 34,731 | $16.0K | 0.00% | +34,731 | New |
| Qube Research & Technologies Ltd | 42,756 | $19.3K | 0.00% | +42,756 | New |
| Walleye Trading LLC | 47,142 | $21.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,400 | $24.5K | 0.00% | +54,400 | New |
| Bank of America Corp | 55,564 | $25.0K | 0.00% | +34,241+160.6% | Added |
| JPMorgan Chase & Co | 58,059 | $26.1K | 0.00% | +7,828+15.6% | Added |
| The PNC Financial Services Group, Inc. | 68,694 | $30.9K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 75,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 75,800 | $34.1K | 0.00% | +75,800 | New |
| Walleye Capital LLC | 83,808 | $37.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 111,800 | $50.3K | 0.00% | +73,000+188.1% | Added |
| Moneta Group Investment Advisors LLC | 112,809 | $50.8K | 0.00% | −10.0% | Reduced |
| Blair William & Co | 125,843 | $56.7K | 0.00% | +24,495+24.2% | Added |
| State Street Corp | 126,846 | $57.1K | 0.00% | −550,280−81.3% | Reduced |
| Sanders Morris Harris LLC | 142,998 | $64.4K | 0.01% | +20,000+16.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 197,599 | $89.0K | 0.00% | +197,599 | New |
| Gsa Capital Partners LLP | 201,465 | $91.0K | 0.01% | −364,057−64.4% | Reduced |
| Northern Trust Corp | 243,804 | $109.8K | 0.00% | −60,966−20.0% | Reduced |
| Susquehanna International Group, LLP | 258,966 | $116.6K | 0.00% | +258,966 | New |
| Jane Street Group, LLC | 308,482 | $138.9K | 0.00% | +293,601+1,973.0% | Added |
| BlackRock Inc. | 410,567 | $184.9K | 0.00% | −2,020,986−83.1% | Reduced |
| Goldman Sachs Group Inc | 476,722 | $214.7K | 0.00% | +466,140+4,405.0% | Added |
| Geode Capital Management, LLC | 478,334 | $215.4K | 0.00% | −431,144−47.4% | Reduced |
| Millennium Management LLC | 594,358 | $267.6K | 0.00% | +507,013+580.5% | Added |
| Emfo, LLC | 1,427,689 | $642.9K | 0.58% | +406,418+39.8% | Added |
| Vanguard Group Inc | 1,819,343 | $819.3K | 0.00% | +302,665+20.0% | Added |
| Ameriprise Financial Inc | 6,328,075 | $2.85M | 0.00% | −1,188,568−15.8% | Reduced |
| Armistice Capital, LLC | 7,900,000 | $3.56M | 0.09% | +7,900,000 | New |
| Alyeska Investment Group, L.P. | 15,948,963 | $7.18M | 0.04% | +15,948,963 | New |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −2,118,036−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −143,761−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −104,727−100.0% | Sold out |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −100,300−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −98,011−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −80,364−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,473−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,437−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,140−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,879−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,438−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |