P3 HEALTH PARTNERS INC
COM CL A · CUSIP 744413105
63
institutional holders
+17 vs Q1 2023
28.0m
shares reported held*
$83.7mreported value*
18 new
28 added
8 reduced
1 sold out
net sold ≈ $4.1m (-1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.99. Options: 2 managers hold calls ($10.4m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 45 |
| Q1 2023 | 46 |
| Q2 2023 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 21 |
| Q1 2023 | 25 | 21 |
| Q2 2023 | 46 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $104.0k | $0 | 0.00 |
| Q4 2022 | $41.5k | $0 | 0.00 |
| Q1 2023 | $23.9k | $0 | 0.00 |
| Q2 2023 | $10.4m | $0 | 0.00 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.6m |
| BlackRock Inc. | Added | +794.8k |
| Alyeska Investment Group, L.P. | Added | +311.0k |
| EMFO, LLC | Added | +273.4k |
| STATE STREET CORP | Added | +245.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +215.7k |
| NORTHERN TRUST CORP | Added | +124.8k |
| SANDERS MORRIS HARRIS LLC | New | +123.0k |
| Nuveen Asset Management, LLC | Added | +120.8k |
| XTX Topco Ltd | New | +66.8k |
Biggest sellers
| FMR LLC | Reduced | -6.4m |
| JANUS HENDERSON GROUP PLC | Reduced | -699.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -539.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -57.6k |
| HRT FINANCIAL LP | Sold out | -43.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -17.9k |
| MARIETTA INVESTMENT PARTNERS LLC | Reduced | -10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.9k |
| Tower Research Capital LLC (TRC) | Reduced | -2.0k |
Biggest calls
| Alyeska Investment Group, L.P. | New | $10.3m3.5m shares |
| Paloma Partners Management Co | Unchanged | $67.5k22.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Chicago Pacific Founders UGP, LLC
13D · may seek influence
+5.8 pts · filed 2025-06-06
Stated purposeItem 4 of the Schedule 13D is hereby amended by adding the following: On February 13, 2025, P3 Health Group, LLC, a subsidiary of the Company, entered into the previously disclosed financing transaction with VBC 4, consisting of an unsecured promissory note and warrants ("VBC 4 Warrants") to purchase shares of Class A Common Stock. The manager of VBC 4 is Founders GP III, an affiliate of the principal stockholder of the Company. Founders UGP III controls the voting and dispositive decisions with respect to the VBC 4 Warrants and the underlying shares of Class A Common Stock. Full filing |
50.0% |
Hudson Vegas Investment SPV, LLC
13D · may seek influence
filed 2026-08-12
Stated purposeItem 4 of the Original Schedule 13D is amended and supplemented as follows: On August 22, 2024, the Delaware Action was dismissed by the parties without the admission of fault or liability. None of the shares of Class V Common Stock or P3 LLC Units listed in this Amendment as beneficially owned by any of the Reporting Person are held in escrow subject to the Escrow Agreement. On June 10, 2026, Hudson Vegas Investment SPV, LLC exercised its right to cause P3 to redeem an aggregate 50,000 P3 LLC Units held by Hudson Vegas Investment SPV, LLC for an equal number of shares of Class A Common Stock in accordance with the terms of the P3 LLC A&R LLC Agreement. An aggregate of 50,000 shares of Class V Common Stock held by Hudson Vegas Investment SPV, LLC were cancelled in connection with such re… Full filing |
17.5% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 6.9m $20.6m | Reduced -6.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.5m $16.4m | Added +3.6m |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 5.0m $14.9m | Reduced -699.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.6m $7.8m | Reduced -539.4k |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $7.1m | Added +794.8k |
| Alyeska Investment Group, L.P. 0.03% of their portfolio | 1.3m $3.9m | Added +311.0k |
| EMFO, LLC 2.52% of their portfolio | 930.4k $2.8m | Added +273.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 735.3k $2.2m | Added +215.7k |
| STATE STREET CORP 0.00% of their portfolio | 611.2k $1.8m | Added +245.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 320.9k $959.5k | Added +124.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 157.1k $469.6k | Added +120.8k |
| SANDERS MORRIS HARRIS LLC 0.08% of their portfolio | 123.0k $368.4k | New |
| ADVISORY RESEARCH INC 0.04% of their portfolio | 116.8k $349.4k | Added +16.3k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio | 112.8k $337.3k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 104.7k $313.1k | Added +51.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 103.8k $310.4k | Added +39.9k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 101.3k $303.0k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 70.7k $211.3k | Added +1.8k |
| XTX Topco Ltd 0.04% of their portfolio | 66.8k $199.6k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 66.5k $199.0k | New |
| STRS OHIO 0.00% of their portfolio | 49.4k $147.0k | Added +31.7k |
| Ergoteles LLC 0.01% of their portfolio | 44.1k $132.0k | Added +24.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 43.9k $131.3k | Added +4.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.5k $118.1k | Added +6.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31.8k $95.0k | Added +13.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 30.6k $91.6k | Added +13.9k |
| MORGAN STANLEY 0.00% of their portfolio | 29.1k $87.0k | Added +17.4k |
| CITIGROUP INC 0.00% of their portfolio | 24.5k $73.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.1k $72.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 23.0k $68.7k | Added +12.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.4k $67.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.5k $64.4k | New |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 21.4k $64.1k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.1k $60.2k | New |
| GM Advisory Group, LLC 0.00% of their portfolio | 20.0k $59.8k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 19.2k $57.3k | Added +7.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 18.9k $56.5k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.6k $55.5k | Reduced -57.6k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 17.0k $50.9k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.0k $50.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.6k $49.5k | Added +12.0k |
| Invesco Ltd. 0.00% of their portfolio | 16.2k $48.6k | Added +3.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.9k $47.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 15.4k $46.1k | Added +3.4k |
| MARIETTA INVESTMENT PARTNERS LLC 0.01% of their portfolio | 15.0k $44.9k | Reduced -10.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.3k $39.6k | Added +4.2k |
| SlateStone Wealth, LLC 0.01% of their portfolio | 13.0k $39.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.0k $38.9k | Reduced -2.9k |
| Tuttle Capital Management, LLC 0.01% of their portfolio | 11.9k $2.8k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 11.5k $34.4k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.3k $33.8k | New |
| INGALLS & SNYDER LLC 0.00% of their portfolio | 10.0k $30.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.2k $27.4k | Reduced -2.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 5.4k $16.0k | Added +1.1k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 5.0k $14.8k | New |
| Legal & General Group Plc 0.00% of their portfolio | 4.8k $14.5k | Added +2.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.7k $13.9k | Reduced -17.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2k $9.0k | Added +552 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 2.3k $7.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.9k $5.7k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.3k $3.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 200 $598 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 21 $63 | New |