PIII · P3 Health Partners Inc. · Holdings

$6.77 +0.23 (+3.44%) At close · Sep 30

Market Cap

$51.19M

7.26M

Volume · Sep 30 13.48K Avg daily vol (3M) 36.14K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 35

Total Value: $3,482,815

Total Shares: 4,986,205

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

−12.0 pts

Top 5

63.3%

−3.9 pts

Top 10

89.5%

−5.7 pts

HHI

1,052

Broadly held−333

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +364.2%

Shares held: -28.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HRT FINANCIAL LP	+39,625	54,717
Small Trinity Financial Advisors LLC	+6,483	33,540
Mega MILLENNIUM MANAGEMENT LLC	+1,133	232,136
Mega ROYAL BANK OF CANADA	+296	298

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Walleye Capital LLC	−750,000	1,243,807
Large TORONTO DOMINION BANK	−472,721	50,000
Large PEAK6 LLC	−71,831	70,000
Mega VANGUARD CAPITAL MANAGEMENT LLC	−29,143	41,484
Mega GEODE CAPITAL MANAGEMENT, LLC	−8,804	17,096

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	54,495	$588,545
Small MYDA Advisors LLC	20,000	$216,000
Small Scientech Research LLC	16,318	$176,234
Mid Abundance Wealth Counselors	16,000	$172,800
Large RENAISSANCE TECHNOLOGIES LLC	15,149	$163,609

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small NINE MASTS CAPITAL Ltd	17,964	$55,329
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	96,088	$41,182
Large Lido Advisors, LLC	10,748	$33,103
Large BLAIR WILLIAM & CO/IL	11,690	$9,523
Mega DEUTSCHE BANK AG\	50,000	$0

Filter: New 10 Increased 4 Reduced 10 Sold out 10 Unchanged 11

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HRT FINANCIAL LP

$590,943

16.97%

54,717

JANE STREET GROUP, LLC

$588,545

16.90%

54,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,166	$250,192	42.5%	Defined
Jane Street Global Trading, LLC	31,329	$338,353	57.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$448,027

12.86%

41,484

Trinity Financial Advisors LLC

$362,232

10.40%

33,540

MYDA Advisors LLC

$216,000

6.20%

20,000

Corient Private Wealth LLC

$213,159

6.12%

19,737

GEODE CAPITAL MANAGEMENT, LLC

$184,636

5.30%

17,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,766	$29,872	16.2%	Defined
Held directly	14,330	$154,764	83.8%	Defined

Scientech Research LLC

$176,234

5.06%

16,318

Abundance Wealth Counselors

$172,800

4.96%

16,000

RENAISSANCE TECHNOLOGIES LLC

$163,609

4.70%

15,149

Diversified Trust Co

$145,152

4.17%

13,440

BlackRock, Inc.

$82,479

2.37%

7,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	7,637	$82,479	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$69,951

2.01%

6,477

MORGAN STANLEY

$30,454

0.87%

2,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$10	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,122	$12,117	39.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,697	$18,327	60.2%	Defined

UBS Group AG

$25,141

0.72%

2,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	301	$3,250	12.9%	Defined
UBS AG	297	$3,207	12.8%	Defined
UBS Securities LLC	1,730	$18,684	74.3%	Defined

Tower Research Capital LLC (TRC)

$5,831

0.17%

540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	11	$118	2.0%	Other
Latour Trading LLC (Latour)	529	$5,713	98.0%	Defined

Vanguard Global Advisers, LLC

$3,326

0.10%

308

ROYAL BANK OF CANADA

$3,217

0.09%

298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	296	$3,196	99.3%	Defined
Held directly	2	$21	0.7%	Sole

Avion Wealth

$486

0.01%

BNP PARIBAS ARBITRAGE, SA

$388

0.01%

JPMORGAN CHASE & CO

$205

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	19	$205	100.0%	Defined

LMR Partners LLP PIIIW

—

2,546,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	2,546,924	$0	—	Sole

TORONTO DOMINION BANK PIIIW

—

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	50,000	$0	—	Defined

Greenland Capital Management LP PIIIW

—

141,412

SUSQUEHANNA ADVISORS GROUP, INC. PIIIW

—

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	50,000	$0	—	Other

MILLENNIUM MANAGEMENT LLC PIIIW

—

232,136

TWO SIGMA SECURITIES, LLC PIIIW

—

53,771

TPG GP A, LLC PIIIW

—

16,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	16,666	$0	—	Defined

UBS Group AG PIIIW

—

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	400	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP PIIIW

—

133,333

Walleye Capital LLC PIIIW

—

1,243,807

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PIIIW

—

6,333

Clear Street Group Inc. PIIIW

—

9,982

PEAK6 LLC PIIIW

—

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	70,000	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. PIIIW

—

100,624

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND PIIIW

—

8,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,371	$41,182	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	278,150	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	50,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	82,717	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,094	$0	—	Defined

Key facts CIK 1832511 CUSIP 744413204 Visit website Investor relations