P3 Health Partners Inc. - PIII
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 70,627 | 217 | 0.0% | — | 1 | +70,627 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 48,117 | 168 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Trinity Financial Advisors LLC | History | Reduced | 27,057 | 83 | 0.02% | 0.03% | 3 | -1,600 | -5.58% | Q1 2026 | Apr 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 25,900 | 79 | 0.0% | 0.0% | 4 | +4,492 | 20.98% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | New | 20,316 | 62 | 0.0% | — | 5 | +20,316 | New | Q1 2026 | Apr 16, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,837 | 61 | 0.0% | 0.0% | 6 | -1,000 | -4.8% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 17,964 | 55 | 0.01% | — | 7 | +17,964 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 15,092 | 46 | 0.0% | — | 8 | +15,092 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,371 | 41 | 0.0% | — | 9 | +13,371 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 10,748 | 33 | 0.0% | — | 11 | +10,748 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 10,920 | 33 | 0.0% | 0.0% | 10 | +260 | 2.44% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,477 | 19 | 0.0% | — | 12 | +6,477 | New | Q1 2026 | May 08, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 3,092 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,840 | 5 | 0.0% | 0.0% | 14 | +889 | 93.48% | Q1 2026 | May 05, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -137,406 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,373 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 308 | 0 | — | — | — | +308 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |