PIII · P3 Health Partners Inc. · Holdings

$2.70 -0.05 (-1.82%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

Market Cap

$19.61M

7.26M

Volume · Nov 13 29.47K Avg daily vol (3M) 30.21K

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 → See every holder of PIII: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 38

Total Value: $1,860,451

Total Shares: 5,915,709

Institutional Ownership Trend

20 quarters

Holder Concentration

Share of 13F common-share value, across 34 filers with any position, options included

Top Holder

17.6%

of common-share value

Top 5

65.7%

of common-share value

Top 10

92.1%

of common-share value

HHI

1,108

Broadly held

Who Holds PIII

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 33 filers, like-for-like change -29.4%; actively managed books -29.3%; index-like books -33.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.3%	11	-30.5%	2	3
Exempt adviser	53.8%	1	-2.1%	0	2
Bank	1.1%	4	-89.9%	0	0
Broker-dealer	1.5%	1	-70.2%	0	1
Non-US	0.2%	2	0.0%	0	0
Holding company	0.2%	2	-4.2%	1	0
Adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	6.0%	12	-64.0%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	1.6%	5	-33.7%	1	0
Systematic-like	4.3%	3	+51.7%	2	0
Concentrated	2.5%	6	-78.6%	2	4
Diversified active	91.7%	19	-26.6%	4	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.5%	11	-50.3%	3	3
Medium turnover	3.4%	5	-83.0%	0	2
High turnover	92.9%	13	-19.0%	6	4
Unknown	1.2%	4	-33.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.8%	7	-66.8%	1	4
Medium horizon	59.2%	6	-1.9%	1	0
Long horizon	4.7%	16	-78.1%	6	4
Unknown	31.4%	4	-30.8%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.5%	5	-65.3%	3	4
$1B to $10B	9.3%	8	-41.2%	2	2
$10B to $100B	83.3%	8	-23.2%	1	2
$100B or more	2.9%	12	-34.8%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	2	-23.2%	0	2
Pooled investment vehicles	34.9%	7	-30.3%	2	1
Registered funds and BDCs	1.2%	2	-39.3%	0	0
Diversified	0.0%	0	—	0	0
Unknown	62.7%	22	-28.7%	7	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.9%	6	-32.2%	2	4
Private equity funds	0.7%	1	-13.4%	0	1
Other private funds	0.0%	0	—	0	0
Private funds, type not stated	53.8%	1	0.0%	0	0
No private funds	1.7%	4	-32.6%	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	9.0%	21	-72.9%	7	4

Location	Share	Filers	Change	New	Exited
United States	45.0%	28	-40.4%	9	7
Outside the US	55.0%	5	-16.8%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

20 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

93.3%

of 13F shares, Herfindahl 0.114

Active holders

+78.1%

like-for-like share change of active filers

5% stakes on record

3 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.8 quarters

Under 1 year 73.7% 1 to 3 years 20.0% 3 years or more 6.34% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.64

estimated per share

Mar 31, 2026: $7.80

Quarter-end price

$10.80

implied by 13F values

Estimated gain or loss

+25.0%

price against the estimated cost

Estimated at a loss

22.9%

of costed 13F value

Estimated cost covers 76.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PIII's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	SLAB Silicon Laboratories Inc.	3	0.167
2	PEN Penumbra Inc	3	0.124
3	RVMD Revolution Medicines, Inc.	3	0.111
4	KVUE Kenvue Inc.	3	0.084
5	EA Electronic Arts Inc.	3	0.082
6	WBD Warner Bros. Discovery, Inc.	3	0.070
7	NSC Norfolk Southern Corp	4	0.057

Shareholder Targets

13F filers that own its peers but not PIII, quarter ended Mar 31, 2026

Found through its holder-overlap peers: SLAB, PEN, RVMD, KVUE, EA, WBD, NSC. 2,610 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$12,389,384,967 7 held	0.430%	WBD, EA, NSC
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$9,571,373,669 7 held	0.500%	WBD, EA, KVUE
3	Pentwater Capital Management LP Registered adviser, Concentrated	$5,915,487,725 5 held	42.0%	EA, WBD, NSC
4	PUBLIC INVESTMENT FUND Unknown, Unknown	$5,057,593,096 1 held	42.1%	EA
5	FMR LLC Holding company, Diversified active	$5,020,455,376 7 held	0.270%	KVUE, WBD, RVMD
6	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$4,434,569,855 7 held	3.48%	NSC, WBD, EA
7	Invesco Ltd. Adviser, Diversified active	$3,629,618,223 7 held	0.460%	WBD, EA, NSC
8	MORGAN STANLEY Holding company, Index-like	$2,956,602,684 7 held	0.180%	WBD, NSC, EA
9	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,846,184,259 2 held	17.0%	EA, RVMD
10	NORTHERN TRUST CORP Bank, Index-like	$2,556,331,710 7 held	0.340%	NSC, WBD, EA

Fund Ownership of PIII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.21%	-0.41 pp	15,125	6
Index ETFs	0.57%	-0.08 pp	41,332	2
Active ETFs	0.00%	-0.02 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.78%	-0.52 pp	56,457	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 12 Exempt adviser 2 Bank 5 Broker-dealer 2 Non-US 2 Holding company 3 Unknown 12

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$279,610

15.03%

41,332

Trinity Financial Advisors LLC

$248,343

13.35%

36,710

JANE STREET GROUP, LLC

$247,131

13.28%

36,531

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	10,853	$73,420	29.7%	Defined
Jane Street Global Trading, LLC	25,678	$173,711	70.3%	Defined

Corient Private Wealth LLC

$213,159

11.46%

19,737

Scientech Research LLC

$176,234

9.47%

16,318

Diversified Trust Co

$157,550

8.47%

23,289

GEODE CAPITAL MANAGEMENT, LLC

$118,393

6.36%

17,501

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	3,201	$21,654	18.3%	Defined
Held directly	14,300	$96,739	81.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$84,893

4.56%

12,549

MORGAN STANLEY

$71,742

3.86%

10,605

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	8,908	$60,262	84.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,697	$11,480	16.0%	Defined

HRT FINANCIAL LP

$68,421

3.68%

10,114

BlackRock, Inc.

$51,664

2.78%

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	$51,664	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$43,816

2.36%

6,477

LMR Partners LLP PIIIW

$25,979

1.40%

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	$25,979	100.0%	Sole

UBS Group AG

$18,203

0.98%

2,691

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	$2,036	11.2%	Defined
UBS AG	1,066	$7,211	39.6%	Defined
UBS Securities LLC	1,324	$8,956	49.2%	Defined

JPMORGAN CHASE & CO

$17,554

0.94%

2,595

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 LLC	2,576	$17,426	99.3%	Defined
J.P. Morgan Securities plc	19	$128	0.7%	Defined

Walleye Capital LLC PIIIW

$9,452

0.51%

1,243,807

Tower Research Capital LLC (TRC)

$5,831

0.31%

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

Trinity Financial Advisors LLC PIIIW

$5,033

0.27%

662,251

StoneX Group Inc. PIIIW

$3,392

0.18%

446,400

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	446,400	$3,392	100.0%	Defined

ROYAL BANK OF CANADA

$3,217

0.17%

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

MILLENNIUM MANAGEMENT LLC PIIIW

$2,368

—

232,136

Vanguard Global Advisers, LLC

$2,083

0.11%

308

Greenland Capital Management LP PIIIW

$1,442

0.08%

141,412

MOORE CAPITAL MANAGEMENT, LP PIIIW

$1,360

0.07%

133,333

TENOR CAPITAL MANAGEMENT Co., L.P. PIIIW

$1,026

0.06%

100,624

OSAIC HOLDINGS, INC.

$811

0.04%

120

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	120	$811	100.0%	Defined

SANDERS MORRIS HARRIS LLC PIIIW

$709

0.04%

93,332

Rockefeller Capital Management L.P.

$676

0.04%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100	$676	100.0%	Defined

TWO SIGMA SECURITIES, LLC PIIIW

$548

0.03%

53,771

PEAK6 LLC PIIIW

$532

0.03%

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	$532	100.0%	Defined

SUSQUEHANNA ADVISORS GROUP, INC. PIIIW

$510

0.03%

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	$510	100.0%	Other

TORONTO DOMINION BANK PIIIW

$500

0.03%

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	$500	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$243

0.01%

TPG GP A, LLC PIIIW

$170

0.01%

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	$170	100.0%	Defined

Clear Street Group Inc. PIIIW

$102

0.01%

9,982

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND PIIIW

$63

0.00%

8,333

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PIIIW

$48

0.00%

6,333

CITIGROUP INC

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$6	100.0%	Defined

Athos Capital Ltd PIIIW

0.00%

37,052

Key facts CIK 1832511 CUSIP 744413204 13F (30d) 27 filings 17 filers Visit website Investor relations