P3 HEALTH PARTNERS INC
COM CL A · CUSIP 744413105
60
institutional holders
-4 vs Q1 2024
38.3m
shares reported held*
$17.2mreported value*
16 new
15 added
16 reduced
21 sold out
net bought ≈ $8.6m (+19.1m 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 ≈ $0.45. Options: 1 managers hold calls ($45.0k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 45 |
| Q1 2023 | 46 |
| Q2 2023 | 63 |
| Q3 2023 | 65 |
| Q4 2023 | 66 |
| Q1 2024 | 64 |
| Q2 2024 | 60 |
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 |
| Q3 2023 | 36 | 18 |
| Q4 2023 | 30 | 23 |
| Q1 2024 | 25 | 33 |
| Q2 2024 | 31 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $5.0m | $0 | 0.00 |
| Q4 2023 | $4.9m | $0 | 0.00 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $45.0k | $0 | 0.00 |
Biggest buyers
| Alyeska Investment Group, L.P. | New | +15.9m |
| ARMISTICE CAPITAL, LLC | New | +7.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +507.0k |
| GOLDMAN SACHS GROUP INC | Added | +466.1k |
| EMFO, LLC | Added | +406.4k |
| VANGUARD GROUP INC | Added | +302.7k |
| JANE STREET GROUP, LLC | Added | +293.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +259.0k |
| Y-Intercept (Hong Kong) Ltd | New | +197.6k |
| Centiva Capital, LP | New | +75.8k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Sold out | -2.1m |
| BlackRock Inc. | Reduced | -2.0m |
| AMERIPRISE FINANCIAL INC | Reduced | -1.2m |
| STATE STREET CORP | Reduced | -550.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -431.1k |
| GSA CAPITAL PARTNERS LLP | Reduced | -364.1k |
| MORGAN STANLEY | Reduced | -146.8k |
| Squarepoint Ops LLC | Sold out | -143.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -104.7k |
| WELCH CAPITAL PARTNERS LLC/NY | Sold out | -100.3k |
Biggest calls
| Alyeska Investment Group, L.P. | New | $45.0k100.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 15.9m $7.2m | New |
| ARMISTICE CAPITAL, LLC 0.09% of their portfolio | 7.9m $3.6m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.3m $2.8m | Reduced -1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $819.2k | Added +302.7k |
| EMFO, LLC 0.58% of their portfolio | 1.4m $642.9k | Added +406.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 594.4k $267.6k | Added +507.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 478.3k $215.4k | Reduced -431.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 476.7k $214.7k | Added +466.1k |
| BlackRock Inc. 0.00% of their portfolio | 410.6k $184.9k | Reduced -2.0m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 308.5k $138.9k | Added +293.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 259.0k $116.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 243.8k $109.8k | Reduced -61.0k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 201.5k $91.0k | Reduced -364.1k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 197.6k $89.0k | New |
| SANDERS MORRIS HARRIS LLC 0.01% of their portfolio | 143.0k $64.4k | Added +20.0k |
| STATE STREET CORP 0.00% of their portfolio | 126.8k $57.1k | Reduced -550.3k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 125.8k $56.7k | Added +24.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 116.1k $52.3k | Added +15.7k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 112.8k $50.8k | Reduced -1 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 111.8k $50.3k | Added +73.0k |
| Walleye Capital LLC 0.00% of their portfolio | 83.8k $37.7k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 75.8k $34.1k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 75.0k $33.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 68.7k $30.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 55.6k $25.0k | Added +34.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 54.4k $24.5k | New |
| Walleye Trading LLC 0.00% of their portfolio | 47.1k $21.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 42.8k $19.3k | New |
| Virtu Financial LLC 0.00% of their portfolio | 34.7k $16.0k | New |
| Paloma Partners Management Co 0.00% of their portfolio | 34.7k $15.6k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 28.9k $13.0k | Reduced -701 |
| UBS Group AG 0.00% of their portfolio | 28.2k $12.7k | Reduced -17.2k |
| SlateStone Wealth, LLC 0.00% of their portfolio | 28.0k $13.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 27.2k $12.2k | Reduced -6.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 26.3k $11.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 24.5k $11.0k | Added +14.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 24.1k $11.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 21.7k $9.8k | Added +21.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 21.2k $9.5k | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 17.6k $7.9k | Reduced -11.6k |
| MARIETTA INVESTMENT PARTNERS LLC 0.00% of their portfolio | 15.0k $6.8k | Unchanged |
| Mesirow Financial Investment Management, Inc. 0.00% of their portfolio | 15.0k $6.8k | Unchanged |
| Abel Hall, LLC 0.00% of their portfolio | 14.9k $6.7k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.9k $6.3k | Reduced -29.8k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 12.5k $5.6k | Added +2.5k |
| XTX Topco Ltd 0.00% of their portfolio | 11.9k $5.4k | Reduced -16.2k |
| Tuttle Capital Management, LLC 0.00% of their portfolio | 11.9k $546 | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.5k $5.0k | New |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 10.4k $4.7k | New |
| INGALLS & SNYDER LLC 0.00% of their portfolio | 10.0k $5.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 9.5k $4.3k | Reduced -146.8k |
| CITIGROUP INC 0.00% of their portfolio | 5.8k $2.6k | Reduced -1.1k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.1k $935 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5k $1.0k | Added +593 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 583 $262 | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 321 $145 | Reduced -18.7k |
| Arax Advisory Partners 0.00% of their portfolio | 257 $116 | New |
| CWM, LLC 0.00% of their portfolio | 229 $0 | Added +220 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 200 $90 | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 79 $0 | New |