P3 Health Partners Ownership 2024 | Who Owns P3 Health Partners Now?
Institutional Ownership
1.99%
Insider Ownership
23.36%
Retail Ownership
74.64%
Institutional Holders
17.00
P3 Health Partners Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | 13.42% | 0.04% | 15,948,963 | 15,948,963 | 100.00% | 7,181,818 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 6.64% | 0.04% | 7,900,000 | 7,900,000 | 100.00% | 3,557,370 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 5.32% | 0.00% | 6,328,075 | -1,188,568 | -15.81% | 2,849,532 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.53% | - | 1,819,343 | 302,665 | 19.96% | 819,250 | Jun 30, 2024 |
| EMFO, LLC | 1.20% | 0.58% | 1,427,689 | 406,418 | 39.80% | 642,889 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.50% | 0.00% | 594,358 | 507,013 | 580.47% | 267,639 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.40% | - | 478,334 | -431,144 | -47.41% | 215,426 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.40% | - | 476,722 | 466,140 | 4405.03% | 214,668 | Jun 30, 2024 |
| BLACKROCK INC. | 0.35% | - | 410,567 | -2,020,986 | -83.11% | 184,879 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.21% | - | 243,804 | -60,966 | -20.00% | 109,785,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 0.01% | 201,465 | -364,057 | -64.38% | 91,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.17% | 0.00% | 197,599 | 197,599 | 100.00% | 88,979 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.12% | 0.01% | 142,998 | 20,000 | 16.26% | 64,392 | Jun 30, 2024 |
| STATE STREET CORP | 0.11% | - | 126,846 | -550,280 | -81.27% | 57,119,000 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.11% | 0.00% | 125,843 | 24,495 | 24.17% | 56,667 | Jun 30, 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.09% | 0.00% | 112,809 | -1 | -0.00% | 50,798 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.00% | 111,800 | 73,000 | 188.14% | 50,344 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.08% | 0.00% | 100,000 | 100,000 | 100.00% | 45,030 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.07% | 0.00% | 83,808 | - | - | 37,739 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.06% | 0.00% | 75,800 | 75,800 | 100.00% | 34,133 | Jun 30, 2024 |
P3 Health Partners's largest institutional shareholder is ALYESKA INVESTMENT GROUP, L.P., holding 13.42% of the company's total share outstanding, currently valued at $7.18M. The top 10 institutional shareholders own together 29.97% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMFO, LLC | 1.20% | 0.58% | 1,427,689 | 406,418 | 39.80% | 642,889 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 6.64% | 0.04% | 7,900,000 | 7,900,000 | 100.00% | 3,557,370 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 13.42% | 0.04% | 15,948,963 | 15,948,963 | 100.00% | 7,181,818 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.12% | 0.01% | 142,998 | 20,000 | 16.26% | 64,392 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 0.01% | 201,465 | -364,057 | -64.38% | 91,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.17% | 0.00% | 197,599 | 197,599 | 100.00% | 88,979 | Jun 30, 2024 |
| ABEL HALL, LLC | 0.01% | 0.00% | 14,941 | 14,941 | 100.00% | 6,728 | Jun 30, 2024 |
| TUTTLE CAPITAL MANAGEMENT, LLC | 0.01% | 0.00% | 11,868 | - | - | 546 | Jun 30, 2024 |
| MARIETTA INVESTMENT PARTNERS LLC | 0.01% | 0.00% | 15,000 | - | - | 6,755 | Jun 30, 2024 |
| SLATESTONE WEALTH, LLC | 0.02% | 0.00% | 28,033 | - | - | 13,000 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.00% | 34,731 | 34,731 | 100.00% | 16,000 | Jun 30, 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.09% | 0.00% | 112,809 | -1 | -0.00% | 50,798 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 5.32% | 0.00% | 6,328,075 | -1,188,568 | -15.81% | 2,849,532 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.06% | 0.00% | 75,800 | 75,800 | 100.00% | 34,133 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.00% | 11,886 | -16,223 | -57.71% | 5,352 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.00% | 34,700 | 34,700 | 100.00% | 15,625 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.02% | 0.00% | 28,850 | -701 | -2.37% | 12,991 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.08% | 0.00% | 100,000 | 100,000 | 100.00% | 45,030 | Jun 30, 2024 |
| INGALLS & SNYDER LLC | 0.01% | 0.00% | 10,000 | - | - | 5,000 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.06% | 0.00% | 75,000 | - | - | 33,773 | Jun 30, 2024 |
The largest P3 Health Partners shareholder by % of total assets is EMFO, LLC. The company owns 1.43M shares of P3 Health Partners (PIII), representing 0.58% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | 13.42% | 0.04% | 15,948,963 | 15,948,963 | 100.00% | 7,181,818 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 6.64% | 0.04% | 7,900,000 | 7,900,000 | 100.00% | 3,557,370 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.50% | 0.00% | 594,358 | 507,013 | 580.47% | 267,639 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.40% | - | 476,722 | 466,140 | 4405.03% | 214,668 | Jun 30, 2024 |
| EMFO, LLC | 1.20% | 0.58% | 1,427,689 | 406,418 | 39.80% | 642,889 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.53% | - | 1,819,343 | 302,665 | 19.96% | 819,250 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.17% | 0.00% | 197,599 | 197,599 | 100.00% | 88,979 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.08% | 0.00% | 100,000 | 100,000 | 100.00% | 45,030 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.06% | 0.00% | 75,800 | 75,800 | 100.00% | 34,133 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.00% | 111,800 | 73,000 | 188.14% | 50,344 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.05% | - | 54,400 | 54,400 | 100.00% | 24,496 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | - | 42,756 | 42,756 | 100.00% | 19,253 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.00% | 34,731 | 34,731 | 100.00% | 16,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.00% | 34,700 | 34,700 | 100.00% | 15,625 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.05% | - | 55,564 | 34,241 | 160.58% | 25,004 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | - | 26,267 | 26,267 | 100.00% | 11,828 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.11% | 0.00% | 125,843 | 24,495 | 24.17% | 56,667 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | - | 21,151 | 21,151 | 100.00% | 9,524 | Jun 30, 2024 |
| FMR LLC | 0.02% | - | 21,700 | 20,979 | 2909.71% | 9,772 | Jun 30, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.12% | 0.01% | 142,998 | 20,000 | 16.26% | 64,392 | Jun 30, 2024 |
As of Jun 30 2024, P3 Health Partners's largest institutional buyer is ALYESKA INVESTMENT GROUP, L.P.. The company purchased 15.95M stocks of PIII, valued at $7.18M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | - | - | - | -2,118,036 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 0.35% | - | 410,567 | -2,020,986 | -83.11% | 184,879 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 5.32% | 0.00% | 6,328,075 | -1,188,568 | -15.81% | 2,849,532 | Jun 30, 2024 |
| STATE STREET CORP | 0.11% | - | 126,846 | -550,280 | -81.27% | 57,119,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.40% | - | 478,334 | -431,144 | -47.41% | 215,426 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.17% | 0.01% | 201,465 | -364,057 | -64.38% | 91,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -143,761 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -104,727 | -100.00% | - | Jun 30, 2024 |
| WELCH CAPITAL PARTNERS LLC/NY | - | - | - | -100,300 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -98,011 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -80,364 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.21% | - | 243,804 | -60,966 | -20.00% | 109,785,000 | Jun 30, 2024 |
| STRS OHIO | - | - | - | -46,500 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.01% | - | 9,547 | -42,578 | -81.68% | 4,300 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.01% | - | 13,931 | -29,751 | -68.11% | 6,268 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -25,473 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,437 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -20,140 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -19,021 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -18,879 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, P3 Health Partners's biggest institutional seller is JANUS HENDERSON GROUP PLC. The company sold -2.12M shares of PIII, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6.64% | 0.04% | 7,900,000 | 7,900,000 | 100.00% | 3,557,370 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.17% | 0.00% | 197,599 | 197,599 | 100.00% | 88,979 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.06% | 0.00% | 75,800 | 75,800 | 100.00% | 34,133 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.05% | - | 54,400 | 54,400 | 100.00% | 24,496 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | - | 42,756 | 42,756 | 100.00% | 19,253 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.00% | 34,731 | 34,731 | 100.00% | 16,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.00% | 34,700 | 34,700 | 100.00% | 15,625 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | - | 26,267 | 26,267 | 100.00% | 11,828 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | - | 21,151 | 21,151 | 100.00% | 9,524 | Jun 30, 2024 |
| ABEL HALL, LLC | 0.01% | 0.00% | 14,941 | 14,941 | 100.00% | 6,728 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | - | 10,461 | 10,461 | 100.00% | 5,000 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 2,077 | 2,077 | 100.00% | 935 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 257 | 257 | 100.00% | 116 | Jun 30, 2024 |
P3 Health Partners's largest new institutional shareholder by number of shares is ARMISTICE CAPITAL, LLC, purchased 7.90M shares, valued at $3.56M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | - | - | - | -2,118,036 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -143,761 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -104,727 | -100.00% | - | Jun 30, 2024 |
| WELCH CAPITAL PARTNERS LLC/NY | - | - | - | -100,300 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -98,011 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -80,364 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -46,500 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -25,473 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,437 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -20,140 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -19,021 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -18,879 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -13,438 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -12,375 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -12,295 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -11,075 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -4,842 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -4,709 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -1,908 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -832 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
P3 Health Partners's largest sold out institutional shareholder by shares sold is JANUS HENDERSON GROUP PLC, sold -2.12M shares, valued at -, as of undefined.
P3 Health Partners Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| WANGER ADVISORS TRUST | 2.20% | 1,197,178 | 330,280 | 38.10% | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 1.96% | 6,309,520 | 1,742,046 | 38.14% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 64,200 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.04% | 116,264 | 29,219 | 33.57% | Feb 29, 2024 |
| FIDELITY CONTRAFUND | 0.03% | 1,852,246 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 5,953 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.01% | 3,562,530 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 69,896 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,208 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 124,871 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.01% | 1,678,810 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 35,314 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 11,740 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,223,544 | -355,045 | -22.49% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 104,727 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 327,363 | 13,056 | 4.15% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 20,863 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 28,242 | -16,562 | -36.97% | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,736 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,908 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,940 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,389 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,600 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 10,447 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 23,447 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 184,040 | 24,462 | 15.33% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,963 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 364 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,432,127 | -84,861 | -5.59% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 96,355 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 11,033 | -6,605 | -37.45% | Mar 28, 2024 |
| VALIC Co I | 0.00% | 15,656 | -63 | -0.40% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 150,574 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,298 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 180 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 6,617 | 1,221 | 22.63% | Jan 31, 2024 |
| ProFunds | 0.00% | 322 | -21 | -6.12% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 5,976 | 704 | 13.35% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,825 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 24 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 14,278 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 33,000 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,319 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,622 | -18 | -0.39% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 142 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,375 | -5,265 | -29.85% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 5,939 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 20,038 | 2,322 | 13.11% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 13,791 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 7,171 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 5,268 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,015 | 309 | 6.57% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,386 | - | - | Jan 31, 2024 |
P3 Health Partners's largest mutual fund holder by % of total assets is "WANGER ADVISORS TRUST", owning 1.20M shares, compromising 2.20% of its total assets.
P3 Health Partners Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -72.58% |
| 31 Mar, 24 | 62 | -7.46% |
| 31 Dec, 23 | 67 | - |
| 30 Sep, 23 | 67 | 3.08% |
| 30 Jun, 23 | 65 | 38.30% |
| 31 Mar, 23 | 47 | - |
| 31 Dec, 22 | 47 | -9.62% |
| 30 Sep, 22 | 52 | 13.04% |
| 30 Jun, 22 | 46 | 27.78% |
| 31 Mar, 22 | 36 | 50.00% |
| 31 Dec, 21 | 24 | - |
As of 30 Jun 24, 17 institutions are holding P3 Health Partners's shares, representing a decrease of -72.58% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,371,597 | -87.47% |
| 31 Mar, 24 | 18,920,555 | -12.89% |
| 31 Dec, 23 | 21,719,300 | -12.73% |
| 30 Sep, 23 | 24,887,878 | -11.11% |
| 30 Jun, 23 | 27,997,856 | 23.43% |
| 31 Mar, 23 | 22,683,571 | -15.94% |
| 31 Dec, 22 | 26,984,751 | -1.09% |
| 30 Sep, 22 | 27,283,363 | 33.59% |
| 30 Jun, 22 | 20,422,828 | 4.26% |
| 31 Mar, 22 | 19,588,378 | 2.19% |
| 31 Dec, 21 | 19,169,061 | - |
P3 Health Partners (PIII) has 2.37M shares outstanding as of 30 Jun 24, down -87.47% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.99% | 0.74% |
| 31 Mar, 24 | 16.41% | 34.01% |
| 31 Dec, 23 | 6.95% | 1.29% |
| 30 Sep, 23 | 23.16% | 0.51% |
| 30 Jun, 23 | 67.34% | 2.26% |
| 31 Mar, 23 | 54.56% | 1.30% |
| 31 Dec, 22 | 64.87% | 1.51% |
| 30 Sep, 22 | 65.62% | 2.72% |
| 30 Jun, 22 | 49.12% | 2.21% |
| 31 Mar, 22 | 47.11% | 2.22% |
| 31 Dec, 21 | 46.10% | - |
As of 30 Jun 24, P3 Health Partners is held by 1.99% institutional shareholders, representing a 0.74% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -66.67% |
| 31 Mar, 24 | 24 | -22.58% |
| 31 Dec, 23 | 31 | -11.43% |
| 30 Sep, 23 | 35 | -25.53% |
| 30 Jun, 23 | 47 | 104.35% |
| 31 Mar, 23 | 23 | -11.54% |
| 31 Dec, 22 | 26 | 18.18% |
| 30 Sep, 22 | 22 | -26.67% |
| 30 Jun, 22 | 30 | 20.00% |
| 31 Mar, 22 | 25 | 8.70% |
| 31 Dec, 21 | 23 | - |
8 institutional shareholders have increased their position in PIII stock as of 30 Jun 24 compared to 24 in the previous quarter (a -66.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -90.91% |
| 31 Mar, 24 | 22 | 46.67% |
| 31 Dec, 23 | 15 | 50.00% |
| 30 Sep, 23 | 10 | 42.86% |
| 30 Jun, 23 | 7 | -50.00% |
| 31 Mar, 23 | 14 | 27.27% |
| 31 Dec, 22 | 11 | -31.25% |
| 30 Sep, 22 | 16 | 128.57% |
| 30 Jun, 22 | 7 | 75.00% |
| 31 Mar, 22 | 4 | - |
| 31 Dec, 21 | - | - |
2 institutional shareholders have reduced their position in PIII stock as of 30 Jun 24 compared to 22 in the previous quarter (a -90.91% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 17 | -72.58% | 2,371,597 | -87.47% | 1.99% | 0.74% | 8 | -66.67% | 2 | -90.91% |
| 31 Mar, 24 | 62 | -7.46% | 18,920,555 | -12.89% | 16.41% | 34.01% | 24 | -22.58% | 22 | 46.67% |
| 31 Dec, 23 | 67 | - | 21,719,300 | -12.73% | 6.95% | 1.29% | 31 | -11.43% | 15 | 50.00% |
| 30 Sep, 23 | 67 | 3.08% | 24,887,878 | -11.11% | 23.16% | 0.51% | 35 | -25.53% | 10 | 42.86% |
| 30 Jun, 23 | 65 | 38.30% | 27,997,856 | 23.43% | 67.34% | 2.26% | 47 | 104.35% | 7 | -50.00% |
| 31 Mar, 23 | 47 | - | 22,683,571 | -15.94% | 54.56% | 1.30% | 23 | -11.54% | 14 | 27.27% |
| 31 Dec, 22 | 47 | -9.62% | 26,984,751 | -1.09% | 64.87% | 1.51% | 26 | 18.18% | 11 | -31.25% |
| 30 Sep, 22 | 52 | 13.04% | 27,283,363 | 33.59% | 65.62% | 2.72% | 22 | -26.67% | 16 | 128.57% |
| 30 Jun, 22 | 46 | 27.78% | 20,422,828 | 4.26% | 49.12% | 2.21% | 30 | 20.00% | 7 | 75.00% |
| 31 Mar, 22 | 36 | 50.00% | 19,588,378 | 2.19% | 47.11% | 2.22% | 25 | 8.70% | 4 | - |
| 31 Dec, 21 | 24 | - | 19,169,061 | - | 46.10% | - | 23 | - | - | - |
P3 Health Partners Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of PIII was made by LEAVITT LEGACY, LLC on Jun 26 2024, buying 7,974,481 shares at $0.63 per share (worth $5.00M).
P3 Health Partners Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 17 | - | - |
| Q2 2023 | 29 | 2 | 1450.00% |
| Q4 2022 | 3 | 1 | 300.00% |
| Q1 2022 | 7 | - | - |
| Q4 2021 | - | 2 | - |
17 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by P3 Health Partners's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 14 | - | - |
| Q2 2023 | 21 | - | - |
| Q4 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
As of Q3 2023, Insider owners conducted 14 open market buy trades and 0 open market sell trades of P3 Health Partners's stocks.
P3 Health Partners Peer Ownership
| Ticker | Company |
|---|---|
| AMEH | Astrana Health, Inc. |
| AIH | Aesthetic Medical International Holdings Group Limited |
| LFST | LifeStance Health Group, Inc. |
| BKD | Brookdale Senior Living Inc. |
| USPH | U.S. Physical Therapy, Inc. |
| INNV | InnovAge Holding Corp. |
| CCEL | Cryo-Cell International, Inc. |
| EHAB | Enhabit, Inc. |
| SNDA | Sonida Senior Living, Inc. |
| EHC | Encompass Health Corporation |
| ACHC | Acadia Healthcare Company, Inc. |
| SEM | Select Medical Holdings Corporation |
| ENSG | The Ensign Group, Inc. |
| CYH | Community Health Systems, Inc. |
| AGL | agilon health, inc. |
PIII Ownership FAQ
Who Owns P3 Health Partners?
P3 Health Partners is owned by institutional shareholders (1.99%), insiders (23.36%), and public (74.64%). The largest institutional shareholder of P3 Health Partners is ALYESKA INVESTMENT GROUP, L.P. (13.42% of total shares) and the top mutual fund owner is WANGER ADVISORS TRUST (2.20% of total shares).
Who are the major institutional shareholders of P3 Health Partners?
P3 Health Partners's major institutional shareholders are ALYESKA INVESTMENT GROUP, L.P., ARMISTICE CAPITAL, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, and EMFO, LLC. The top five shareholders own together 28.11% of the company's share outstanding.
How many P3 Health Partners shareholders are there?
As of Jun 2024, there are 17 institutional shareholders of P3 Health Partners.
What percentage of P3 Health Partners is owned by ALYESKA INVESTMENT GROUP, L.P?
ALYESKA INVESTMENT GROUP, L.P owns 15.95M shares of P3 Health Partners, representing 13.42% of the company's total shares outstanding, valued at $7.18M (as of Jun 2024).
What percentage of P3 Health Partners is owned by ARMISTICE CAPITAL, LLC?
As of Jun 2024, ARMISTICE CAPITAL, LLC holds 7.9M shares of P3 Health Partners (PIII), compromising 6.64% of the company, valued at $3.56M.
What percentage of P3 Health Partners is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC is the third largest holder of P3 Health Partners. The company owns 6.33M of the company's shares outstanding (worth $2.85M).