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, Q3 2024
Institutional positions in P3 Health Partners Inc. as of Sep 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
- 46
- −12 vs. Q2 2024
- Shares held
- 32.1M
- −4.33M (−11.9%) vs. Q2 2024
- Total value
- $12.4M
- −$4.00M (−24.4%) vs. Q2 2024
- New holders
- 8
- 6 more added
- Sold out
- 20
- 15 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding P3 Health Partners Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proequities, Inc. | 200 | $77 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 225 | $87 | 0.00% | −27,940−99.2% | Reduced |
| SRS Capital Advisors, Inc. | 257 | $100 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 341 | $132 | 0.00% | −5,478−94.1% | Reduced |
| Wolverine Asset Management LLC | 583 | $225 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,139 | $440 | 0.00% | −20,561−94.8% | Reduced |
| Tuttle Tactical Management | 11,868 | $490 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,765 | $682 | 0.00% | +1,765 | New |
| JPMorgan Chase & Co | 2,271 | $878 | 0.00% | −55,788−96.1% | Reduced |
| Bank of America Corp | 2,366 | $913 | 0.00% | −53,198−95.7% | Reduced |
| Warberg Asset Management LLC | 10,000 | $3.86K | 0.00% | +10,000 | New |
| Ingalls & Snyder LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 10,400 | $4.02K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,910 | $4.60K | 0.00% | −464,812−97.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,011 | $4.64K | 0.00% | +12,011 | New |
| Tower Research Capital LLC (TRC) | 12,721 | $4.91K | 0.00% | −11,767−48.1% | Reduced |
| Marietta Investment Partners LLC | 15,000 | $5.79K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,000 | $5.79K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,386 | $9.81K | 0.00% | −283,096−91.8% | Reduced |
| SlateStone Wealth, LLC | 28,033 | $11.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,567 | $11.0K | 0.00% | −14,189−33.2% | Reduced |
| Engineers Gate Manager LP | 28,850 | $11.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 47,142 | $18.2K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 51,145 | $19.8K | 0.01% | +51,145 | New |
| The PNC Financial Services Group, Inc. | 68,694 | $26.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 75,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 83,808 | $32.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 88,000 | $34.0K | 0.00% | +33,600+61.8% | Added |
| Welch Capital Partners LLC | 90,000 | $35.0K | 0.01% | +90,000 | New |
| Northern Trust Corp | 99,988 | $38.6K | 0.00% | −143,816−59.0% | Reduced |
| Moneta Group Investment Advisors LLC | 112,811 | $43.6K | 0.00% | +20.0% | Added |
| State Street Corp | 116,232 | $44.9K | 0.00% | −10,614−8.4% | Reduced |
| Sanders Morris Harris LLC | 122,998 | $47.5K | 0.01% | −20,000−14.0% | Reduced |
| Blair William & Co | 125,843 | $48.6K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 160,000 | $61.8K | 0.00% | +147,500+1,180.0% | Added |
| BlackRock, Inc. | 381,899 | $147.5K | 0.00% | +381,899 | New |
| Abundance Wealth Counselors | 400,000 | $155.0K | 0.03% | +400,000 | New |
| Renaissance Technologies LLC | 484,500 | $187.2K | 0.00% | +372,700+333.4% | Added |
| Millennium Management LLC | 486,227 | $187.8K | 0.00% | −108,131−18.2% | Reduced |
| Geode Capital Management, LLC | 1,029,259 | $397.6K | 0.00% | +550,925+115.2% | Added |
| CI Private Wealth, LLC | 1,727,253 | $667.2K | 0.00% | +1,727,253 | New |
| Vanguard Group Inc | 1,819,343 | $702.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,905,239 | $736.0K | 0.00% | +1,895,692+19,856.4% | Added |
| Armistice Capital, LLC | 6,650,000 | $2.57M | 0.07% | −1,250,000−15.8% | Reduced |
| Alyeska Investment Group, L.P. | 15,697,721 | $6.06M | 0.03% | −251,242−1.6% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,328,075−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −258,966−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −201,465−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −197,599−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,731−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −27,199−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,267−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −21,151−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −14,941−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Emfo, LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |