P10 Ownership 2024 | Who Owns P10 Now?
Institutional Ownership
10.01%
Insider Ownership
21.57%
Retail Ownership
68.41%
Institutional Holders
24.00
P10 Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVER ROAD ASSET MANAGEMENT, LLC | 6.75% | 0.95% | 7,768,979 | 2,598,319 | 50.25% | 65,880,942 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.80% | 0.00% | 4,369,889 | 108,215 | 2.54% | 37,056,658 | Jun 30, 2024 |
| CAZ INVESTMENTS LP | 3.69% | 12.62% | 4,250,570 | 1,790,570 | 72.79% | 36,045,000 | Jun 30, 2024 |
| FMR LLC | 2.25% | 0.00% | 2,586,409 | 1,414,757 | 120.75% | 21,932,747 | Jun 30, 2024 |
| BLACKROCK INC. | 1.94% | 0.00% | 2,228,368 | -93,617 | -4.03% | 18,896,561 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.20% | 0.94% | 1,387,137 | -565,188 | -28.95% | 11,762,922 | Jun 30, 2024 |
| STATE STREET CORP | 1.13% | 0.00% | 1,299,470 | 30,783 | 2.43% | 11,019,506,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.86% | 0.02% | 985,708 | -1,614,292 | -62.09% | 8,358,804,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 0.00% | 961,637 | 4,268 | 0.45% | 8,156,132 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.70% | 0.08% | 808,494 | - | - | 6,856,029 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 0.56% | 3.31% | 649,232 | 71,653 | 12.41% | 5,505,487 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.41% | 0.00% | 469,470 | 350,829 | 295.71% | 3,981,105 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 0.37% | 1.33% | 420,550 | 32,975 | 8.51% | 3,566,264 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.36% | 0.00% | 418,710 | 124,895 | 42.51% | 3,550,655 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.33% | 0.00% | 379,178 | -26,206 | -6.46% | 3,215,430,000 | Jun 30, 2024 |
| OLD WELL PARTNERS, LLC | 0.28% | 3.01% | 325,315 | 40,000 | 14.02% | 2,758,671 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 313,511 | 282,500 | 910.97% | 2,658,573 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 272,400 | 129,698 | 90.89% | 2,309,952 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.17% | 0.00% | 193,407 | 11,005 | 6.03% | 1,640,091 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | 0.00% | 153,011 | 115,837 | 311.61% | 1,297,534 | Jun 30, 2024 |
P10's largest institutional shareholder is RIVER ROAD ASSET MANAGEMENT, LLC, holding 6.75% of the company's total share outstanding, currently valued at $65.88M. The top 10 institutional shareholders own together 23.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 3.69% | 12.62% | 4,250,570 | 1,790,570 | 72.79% | 36,045,000 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 0.56% | 3.31% | 649,232 | 71,653 | 12.41% | 5,505,487 | Jun 30, 2024 |
| OLD WELL PARTNERS, LLC | 0.28% | 3.01% | 325,315 | 40,000 | 14.02% | 2,758,671 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 0.37% | 1.33% | 420,550 | 32,975 | 8.51% | 3,566,264 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 6.75% | 0.95% | 7,768,979 | 2,598,319 | 50.25% | 65,880,942 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.20% | 0.94% | 1,387,137 | -565,188 | -28.95% | 11,762,922 | Jun 30, 2024 |
| GUARDIAN WEALTH MANAGEMENT, INC. | 0.12% | 0.88% | 135,437 | -400 | -0.29% | 1,148,502 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.70% | 0.08% | 808,494 | - | - | 6,856,029 | Jun 30, 2024 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0.02% | 0.05% | 23,800 | 23,800 | 100.00% | 201,824 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.13% | 0.04% | 149,159 | 149,159 | 100.00% | 1,265,000 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.03% | 0.03% | 36,928 | 36,928 | 100.00% | 313,149 | Jun 30, 2024 |
| WATERS PARKERSON & CO., LLC | 0.06% | 0.03% | 65,192 | -20,000 | -23.48% | 553,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.03% | 26,602 | -25,067 | -48.51% | 226,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.02% | 33,469 | 33,469 | 100.00% | 283,817 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.86% | 0.02% | 985,708 | -1,614,292 | -62.09% | 8,358,804,000 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.02% | 12,655 | 12,655 | 100.00% | 107,314 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.07% | 0.02% | 80,095 | 61,503 | 330.80% | 679,205 | Jun 30, 2024 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.03% | 0.01% | 31,929 | -7,159 | -18.32% | 315,782 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.04% | 0.01% | 45,136 | 45,136 | 100.00% | 382,753 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,300 | 1,300 | 100.00% | 11,024 | Jun 30, 2024 |
The largest P10 shareholder by % of total assets is CAZ INVESTMENTS LP. The company owns 4.25M shares of P10 (PX), representing 12.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVER ROAD ASSET MANAGEMENT, LLC | 6.75% | 0.95% | 7,768,979 | 2,598,319 | 50.25% | 65,880,942 | Jun 30, 2024 |
| CAZ INVESTMENTS LP | 3.69% | 12.62% | 4,250,570 | 1,790,570 | 72.79% | 36,045,000 | Jun 30, 2024 |
| FMR LLC | 2.25% | 0.00% | 2,586,409 | 1,414,757 | 120.75% | 21,932,747 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.41% | 0.00% | 469,470 | 350,829 | 295.71% | 3,981,105 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.27% | 0.00% | 313,511 | 282,500 | 910.97% | 2,658,573 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.13% | 0.04% | 149,159 | 149,159 | 100.00% | 1,265,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 272,400 | 129,698 | 90.89% | 2,309,952 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.36% | 0.00% | 418,710 | 124,895 | 42.51% | 3,550,655 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | 0.00% | 153,011 | 115,837 | 311.61% | 1,297,534 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.80% | 0.00% | 4,369,889 | 108,215 | 2.54% | 37,056,658 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.08% | 0.00% | 93,671 | 93,671 | 100.00% | 794,330 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 79,948 | 79,948 | 100.00% | 677,960 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 0.56% | 3.31% | 649,232 | 71,653 | 12.41% | 5,505,487 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.07% | 0.02% | 80,095 | 61,503 | 330.80% | 679,205 | Jun 30, 2024 |
| UBS GROUP AG | 0.10% | 0.00% | 115,479 | 50,651 | 78.13% | 979,262 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.04% | 0.01% | 45,136 | 45,136 | 100.00% | 382,753 | Jun 30, 2024 |
| OLD WELL PARTNERS, LLC | 0.28% | 3.01% | 325,315 | 40,000 | 14.02% | 2,758,671 | Jun 30, 2024 |
| MORGAN STANLEY | 0.12% | 0.00% | 139,036 | 39,665 | 39.92% | 1,179,027 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 0.03% | 0.03% | 36,928 | 36,928 | 100.00% | 313,149 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.02% | 33,469 | 33,469 | 100.00% | 283,817 | Jun 30, 2024 |
As of Jun 30 2024, P10's largest institutional buyer is RIVER ROAD ASSET MANAGEMENT, LLC. The company purchased 2.60M stocks of PX, valued at $65.88M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -3,671,665 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.86% | 0.02% | 985,708 | -1,614,292 | -62.09% | 8,358,804,000 | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | - | - | - | -742,412 | -100.00% | - | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.20% | 0.94% | 1,387,137 | -565,188 | -28.95% | 11,762,922 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -212,678 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -128,628 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 122,200 | -121,700 | -49.90% | 1,036,256 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | - | - | - | -116,940 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 1.94% | 0.00% | 2,228,368 | -93,617 | -4.03% | 18,896,561 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 17,739 | -61,916 | -77.73% | 150,427 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -44,910 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.02% | 0.00% | 20,000 | -29,562 | -59.65% | 169,500 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.33% | 0.00% | 379,178 | -26,206 | -6.46% | 3,215,430,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.03% | 26,602 | -25,067 | -48.51% | 226,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 15,892 | -23,937 | -60.10% | 136,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 23,792 | -21,808 | -47.82% | 201,756 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,545 | -100.00% | - | Jun 30, 2024 |
| WATERS PARKERSON & CO., LLC | 0.06% | 0.03% | 65,192 | -20,000 | -23.48% | 553,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -15,026 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -15,021 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, P10's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -3.67M shares of PX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 0.13% | 0.04% | 149,159 | 149,159 | 100.00% | 1,265,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 79,948 | 79,948 | 100.00% | 677,960 | Jun 30, 2024 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0.02% | 0.05% | 23,800 | 23,800 | 100.00% | 201,824 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 22,778 | 22,778 | 100.00% | 193,157 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 22,394 | 22,394 | 100.00% | 189,901 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.02% | 12,655 | 12,655 | 100.00% | 107,314 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 4,515 | 4,515 | 100.00% | 38,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,300 | 1,300 | 100.00% | 11,024 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 1,090 | 1,090 | 100.00% | 9,245 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 91 | 91 | 100.00% | 1,000 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 30 | 30 | 100.00% | 254 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | 19 | 19 | 100.00% | 161 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | 6 | 6 | 100.00% | 51 | Jun 30, 2024 |
P10's largest new institutional shareholder by number of shares is ALGERT GLOBAL LLC, purchased 149.16K shares, valued at $1.26M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -3,671,665 | -100.00% | - | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | - | - | - | -742,412 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -212,678 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -128,628 | -100.00% | - | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | - | - | - | -116,940 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -44,910 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,545 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -15,026 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -15,021 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -14,634 | -100.00% | - | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | - | - | - | -13,500 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -11,360 | -100.00% | - | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -10,554 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -10,131 | -100.00% | - | Jun 30, 2024 |
| MADDEN SECURITIES CORP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -6,813 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -5,830 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -3,636 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,406 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
P10's largest sold out institutional shareholder by shares sold is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., sold -3.67M shares, valued at -, as of undefined.
P10 Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.48% | 1,747,255 | -790,914 | -31.16% | Mar 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.39% | 318,851 | - | - | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.34% | 2,000,000 | - | - | Mar 31, 2024 |
| Elevation Series Trust | 0.33% | 16,083 | 797 | 5.21% | Jan 31, 2024 |
| AMG Funds IV | 0.19% | 560,265 | 560,265 | - | Jan 31, 2024 |
| Manager Directed Portfolios | 0.18% | 30,000 | - | - | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.13% | 2,600,000 | -581,933 | -18.29% | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.11% | 54,249 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.08% | 820,373 | -295,656 | -26.49% | Mar 31, 2024 |
| ROYCE FUND | 0.06% | 415,966 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,735 | - | - | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.04% | 1,462,075 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.02% | 20,000 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 150,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 76,494 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 962,204 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,710 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,826,928 | -595,309 | -13.46% | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.01% | 109,561 | 18,595 | 20.44% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,141 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 21,373 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 66,900 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 476,365 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 128,816 | 10,092 | 8.50% | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 185,000 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 693,813 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 414,264 | 32,743 | 8.58% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,525 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 94,200 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 36,050 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 1,815 | -903 | -33.22% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 21,957 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 5,888 | 5,833 | 10605.45% | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 1,112,307 | 349,938 | 45.90% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 23,311 | -2,185 | -8.57% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 68,839 | 86,370 | -492.67% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 100,000 | - | - | Mar 28, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 47,607 | - | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 49,884 | -53,070 | -51.55% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 10,596 | 9,478 | 847.76% | Jan 31, 2024 |
| Global X Funds | 0.00% | 20,931 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,285 | -3,811 | -21.06% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,172 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 19,674 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 71,370 | 6,626 | 10.23% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 16,200 | 2,000 | 14.08% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 600 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,632 | 226 | 9.39% | Mar 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 46,104 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 169,804 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 12,481 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 17,989 | -1,327 | -6.87% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,797 | 247 | 9.69% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 27,345 | 14,045 | 105.60% | Feb 29, 2024 |
| Janus Detroit Street Trust | 0.00% | 18,121 | 18,121 | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 240,000 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 201,623 | 27,899 | 16.06% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 392 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,413,270 | -79,635 | -5.33% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 88,905 | 4,430 | 5.24% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 259,851 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 16,776 | 198 | 1.19% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,600 | -24,489 | -93.87% | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 195 | - | - | Dec 31, 2023 |
| LOOMIS SAYLES FUNDS I | 0.00% | 133,963 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,413 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,682 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 40,444 | 10,760 | 36.25% | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 100,000 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 94,173 | - | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 62,951 | -10,164 | -13.90% | Mar 31, 2024 |
| ProFunds | 0.00% | 339 | -30 | -8.13% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,829 | -1,041 | -21.38% | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 6,041 | 1,272 | 26.67% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 6,408 | 848 | 15.25% | Feb 29, 2024 |
| Mercer Funds | 0.00% | 237,868 | 237,868 | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 26 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 21,454 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 14,767 | -104,688 | -87.64% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 36,800 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,354 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,953 | 59 | 1.21% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 786 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 39,852 | - | - | Mar 28, 2024 |
| SPDR SERIES TRUST | 0.00% | 375,339 | 252,897 | 206.54% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 17,243 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 21,639 | 2,547 | 13.34% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 12,489 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 45,000 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 7,053 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 133 | 133 | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,575 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,411 | -313,592 | -98.30% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 5,680 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 8,600 | - | - | Feb 29, 2024 |
P10's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Stock Fund, Inc.", owning 1.75M shares, compromising 0.48% of its total assets.
P10 Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | -75.00% |
| 31 Mar, 24 | 96 | 1.05% |
| 31 Dec, 23 | 95 | 7.95% |
| 30 Sep, 23 | 88 | 10.00% |
| 30 Jun, 23 | 80 | 25.00% |
| 31 Mar, 23 | 64 | 25.49% |
| 31 Dec, 22 | 51 | -1.92% |
| 30 Sep, 22 | 52 | 10.64% |
| 30 Jun, 22 | 47 | -9.62% |
| 31 Mar, 22 | 52 | - |
| 31 Dec, 21 | 52 | - |
As of 30 Jun 24, 24 institutions are holding P10's shares, representing a decrease of -75.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,525,831 | -64.16% |
| 31 Mar, 24 | 32,155,339 | -1.06% |
| 31 Dec, 23 | 32,498,579 | 2.52% |
| 30 Sep, 23 | 31,699,561 | 1.98% |
| 30 Jun, 23 | 31,084,462 | 26.37% |
| 31 Mar, 23 | 24,598,180 | 9.42% |
| 31 Dec, 22 | 22,480,991 | -17.80% |
| 30 Sep, 22 | 27,347,636 | -1.37% |
| 30 Jun, 22 | 27,728,051 | 5.65% |
| 31 Mar, 22 | 26,245,178 | -1.34% |
| 31 Dec, 21 | 26,600,567 | - |
P10 (PX) has 11.53M shares outstanding as of 30 Jun 24, down -64.16% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 10.01% | 1.31% |
| 31 Mar, 24 | 27.70% | 3.54% |
| 31 Dec, 23 | 27.96% | 3.75% |
| 30 Sep, 23 | 27.29% | 3.79% |
| 30 Jun, 23 | 26.82% | 5.96% |
| 31 Mar, 23 | 21.22% | 5.72% |
| 31 Dec, 22 | 19.26% | 3.54% |
| 30 Sep, 22 | 23.33% | 4.17% |
| 30 Jun, 22 | 23.66% | 4.72% |
| 31 Mar, 22 | 22.39% | 1.67% |
| 31 Dec, 21 | 36.61% | - |
As of 30 Jun 24, P10 is held by 10.01% institutional shareholders, representing a 1.31% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -53.49% |
| 31 Mar, 24 | 43 | -18.87% |
| 31 Dec, 23 | 53 | 12.77% |
| 30 Sep, 23 | 47 | -22.95% |
| 30 Jun, 23 | 61 | 41.86% |
| 31 Mar, 23 | 43 | 59.26% |
| 31 Dec, 22 | 27 | -10.00% |
| 30 Sep, 22 | 30 | 20.00% |
| 30 Jun, 22 | 25 | -19.35% |
| 31 Mar, 22 | 31 | -40.38% |
| 31 Dec, 21 | 52 | - |
20 institutional shareholders have increased their position in PX stock as of 30 Jun 24 compared to 43 in the previous quarter (a -53.49% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -90.00% |
| 31 Mar, 24 | 30 | 15.38% |
| 31 Dec, 23 | 26 | 30.00% |
| 30 Sep, 23 | 20 | 100.00% |
| 30 Jun, 23 | 10 | -16.67% |
| 31 Mar, 23 | 12 | -7.69% |
| 31 Dec, 22 | 13 | -7.14% |
| 30 Sep, 22 | 14 | 7.69% |
| 30 Jun, 22 | 13 | -18.75% |
| 31 Mar, 22 | 16 | - |
| 31 Dec, 21 | - | - |
3 institutional shareholders have reduced their position in PX stock as of 30 Jun 24 compared to 30 in the previous quarter (a -90.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 24 | -75.00% | 11,525,831 | -64.16% | 10.01% | 1.31% | 20 | -53.49% | 3 | -90.00% |
| 31 Mar, 24 | 96 | 1.05% | 32,155,339 | -1.06% | 27.70% | 3.54% | 43 | -18.87% | 30 | 15.38% |
| 31 Dec, 23 | 95 | 7.95% | 32,498,579 | 2.52% | 27.96% | 3.75% | 53 | 12.77% | 26 | 30.00% |
| 30 Sep, 23 | 88 | 10.00% | 31,699,561 | 1.98% | 27.29% | 3.79% | 47 | -22.95% | 20 | 100.00% |
| 30 Jun, 23 | 80 | 25.00% | 31,084,462 | 26.37% | 26.82% | 5.96% | 61 | 41.86% | 10 | -16.67% |
| 31 Mar, 23 | 64 | 25.49% | 24,598,180 | 9.42% | 21.22% | 5.72% | 43 | 59.26% | 12 | -7.69% |
| 31 Dec, 22 | 51 | -1.92% | 22,480,991 | -17.80% | 19.26% | 3.54% | 27 | -10.00% | 13 | -7.14% |
| 30 Sep, 22 | 52 | 10.64% | 27,347,636 | -1.37% | 23.33% | 4.17% | 30 | 20.00% | 14 | 7.69% |
| 30 Jun, 22 | 47 | -9.62% | 27,728,051 | 5.65% | 23.66% | 4.72% | 25 | -19.35% | 13 | -18.75% |
| 31 Mar, 22 | 52 | - | 26,245,178 | -1.34% | 22.39% | 1.67% | 31 | -40.38% | 16 | - |
| 31 Dec, 21 | 52 | - | 26,600,567 | - | 36.61% | - | 52 | - | - | - |
P10 Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of P10's stock was made by Abell Alexander I. on Jun 25 2024, selling 10,209 shares at $8.30 per share (valued at $84.73K). The last insider buy of PX was made by McCoy David M. on Jun 25 2024, buying 20,000 shares at $8.21 per share (worth $164.20K).
P10 Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2028 | - | 1 | - |
| Q1 2027 | - | 1 | - |
| Q4 2026 | - | 1 | - |
| Q3 2024 | 1 | - | - |
| Q2 2024 | 10 | 5 | 200.00% |
| Q1 2024 | 35 | 33 | 106.06% |
| Q4 2023 | 11 | 32 | 34.38% |
| Q3 2023 | 3 | 4 | 75.00% |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 28 | 21 | 133.33% |
| Q4 2022 | - | 7 | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 6 | - | - |
| Q4 2021 | 22 | 40 | 55.00% |
| Q4 2018 | 3 | 66 | 4.55% |
| Q3 2018 | 2 | - | - |
| Q2 2018 | 7 | 1 | 700.00% |
| Q1 2018 | 32 | 22 | 145.45% |
| Q4 2017 | 6 | 9 | 66.67% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by P10's insiders, as of Q1 2028.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2028 | - | - | - |
| Q1 2027 | - | - | - |
| Q4 2026 | - | - | - |
| Q3 2024 | - | - | - |
| Q2 2024 | 2 | 1 | 200.00% |
| Q1 2024 | 3 | 10 | 30.00% |
| Q4 2023 | 3 | 15 | 20.00% |
| Q3 2023 | - | 4 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 5 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 10 | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | - | - |
As of Q1 2028, Insider owners conducted 0 open market buy trades and 0 open market sell trades of P10's stocks.
PX Ownership FAQ
Who Owns P10?
P10 is owned by institutional shareholders (10.01%), insiders (21.57%), and public (68.41%). The largest institutional shareholder of P10 is RIVER ROAD ASSET MANAGEMENT, LLC (6.75% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Stock Fund, Inc. (0.48% of total shares).
Who are the major institutional shareholders of P10?
P10's major institutional shareholders are RIVER ROAD ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, CAZ INVESTMENTS LP, FMR LLC, and BLACKROCK INC.. The top five shareholders own together 18.42% of the company's share outstanding.
How many P10 shareholders are there?
As of Jun 2024, there are 24 institutional shareholders of P10.
What percentage of P10 is owned by RIVER ROAD ASSET MANAGEMENT, LLC?
RIVER ROAD ASSET MANAGEMENT, LLC owns 7.77M shares of P10, representing 6.75% of the company's total shares outstanding, valued at $65.88M (as of Jun 2024).
What percentage of P10 is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.37M shares of P10 (PX), compromising 3.80% of the company, valued at $37.06M.
What percentage of P10 is owned by CAZ INVESTMENTS LP?
CAZ INVESTMENTS LP is the third largest holder of P10. The company owns 4.25M of the company's shares outstanding (worth $36.04M).