P10, Inc.

NYSE:PX Stock Report

Market Cap: US$1.4b

P10 Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:PX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24SellUS$662,855210 Capital LLCCompany50,000US$13.26
13 Dec 24SellUS$2,014,040210 Capital LLCCompany150,000US$13.51
11 Dec 24SellUS$7,684,114210 Capital LLCCompany575,000US$13.52
05 Dec 24SellUS$4,775,099210 Capital LLCCompany343,500US$13.91
04 Dec 24SellUS$2,968,931210 Capital LLCCompany213,500US$13.91
03 Dec 24SellUS$13,907,759210 Capital LLCCompany986,500US$14.14
25 Nov 24SellUS$4,793,483Robert AlpertIndividual339,028US$14.14
22 Nov 24SellUS$4,693,014Clayton WebbIndividual346,730US$13.66
22 Nov 24SellUS$737,424Edwin PostonIndividual54,103US$13.63
21 Nov 24BuyUS$136,500Clayton WebbIndividual10,000US$13.65
20 Nov 24SellUS$10,221,840210 Capital LLCCompany800,000US$12.78
19 Nov 24SellUS$6,028,770210 Capital LLCCompany497,000US$12.20
14 Nov 24SellUS$1,431,358210 Capital LLCCompany120,000US$11.94
13 Nov 24SellUS$2,511,032Clayton WebbIndividual207,641US$12.09
11 Nov 24SellUS$4,298,515210 Capital LLCCompany357,813US$12.01
08 Nov 24SellUS$4,581,295210 Capital LLCCompany392,187US$11.69
18 Oct 24SellUS$772,653210 Capital LLCCompany68,446US$11.29
17 Oct 24SellUS$2,054,909210 Capital LLCCompany181,554US$11.35
04 Oct 24SellUS$2,734,456210 Capital LLCCompany247,424US$11.05
26 Sep 24SellUS$28,336210 Capital LLCCompany2,576US$11.00
24 Sep 24SellUS$542,250Alexander AbellIndividual50,000US$10.85
19 Sep 24SellUS$2,496,645210 Capital LLCCompany230,805US$10.82
19 Sep 24SellUS$100,981Andrew NelsonIndividual9,307US$10.85
17 Sep 24SellUS$2,848,791210 Capital LLCCompany269,195US$10.66
21 Jun 24BuyUS$164,200David McCoyIndividual20,000US$8.21
13 Jun 24BuyUS$99,375Nell BlatherwickIndividual12,500US$7.95
27 Mar 24BuyUS$459,250Richard JensenIndividual55,000US$8.35
25 Mar 24BuyUS$81,200David McCoyIndividual10,000US$8.12
25 Mar 24SellUS$403,400Michael FeinglassIndividual50,000US$8.07
20 Mar 24SellUS$602,122Michael FeinglassIndividual73,734US$8.17
12 Mar 24SellUS$252,597Alexander AbellIndividual30,533US$8.31
11 Mar 24SellUS$891,052Michael FeinglassIndividual110,000US$8.20
05 Mar 24BuyUS$99,750Charles HuebnerIndividual12,500US$7.98
27 Dec 23SellUS$303,144Michael FeinglassIndividual30,000US$10.10

Insider Trading Volume

Insider Buying: PX insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of PX?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds6,125,5705.49%
VC/PE Firms8,539,2347.65%
Private Companies9,002,5638.07%
General Public13,851,47612.4%
Individual Insiders35,324,85331.6%
Institutions38,779,05934.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 78.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.7%
Alliance Trust Company Llc
8,589,713US$110.7m0%no data
7.65%
TrueBridge Capital Partners, LLC
8,539,234US$110.1m-1.78%no data
6.99%
River Road Asset Management, LLC
7,799,346US$100.5m0.39%1.26%
5.62%
Kent Dauten
6,274,938US$80.9m0%no data
5.49%
CAZ Investments L.P.
6,125,570US$79.0m44.1%53.22%
4.61%
William Souder
5,142,065US$66.3m-40.7%no data
4.49%
210 Capital LLC
5,017,397US$64.7m-60.4%93.76%
3.95%
The Vanguard Group, Inc.
4,403,784US$56.8m0.78%no data
3.82%
Thomas Danis
4,261,939US$54.9m-1.21%no data
3.82%
Charles Huebner
4,261,939US$54.9m-0.91%no data
3.49%
Jon Madorsky
3,896,939US$50.2m-1.47%no data
2.78%
FMR LLC
3,099,884US$40.0m19.9%no data
2.62%
Jeffrey Gehl
2,928,415US$37.7m0%no data
2.61%
David McCoy
2,916,758US$37.6m0%no data
2.13%
BlackRock, Inc.
2,381,722US$30.7m6.88%no data
2.05%
Macquarie Investment Management Business Trust
2,289,021US$29.5m0%0.03%
1.14%
Grandeur Peak Global Advisors, LLC
1,269,021US$16.4m-8.52%0.38%
1.13%
Alexander Abell
1,264,993US$16.3m-3.8%no data
1.08%
State Street Global Advisors, Inc.
1,207,735US$15.6m-7.06%no data
1.01%
Nell Blatherwick
1,128,991US$14.6m10.6%no data
0.92%
Andrew Nelson
1,026,932US$13.2m-0.9%no data
0.85%
Geode Capital Management, LLC
952,030US$12.3m-1%no data
0.79%
Scott Gwilliam
878,276US$11.3m60.5%no data
0.65%
Schroder Investment Management North America Inc.
720,808US$9.3m0%0.03%
0.63%
Phase 2 Partners, LLC
704,728US$9.1m8.55%5.27%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

P10, Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carter DriscollAscendiant Capital Markets LLC
Benjamin BudishBarclays
Carter DriscollCapstone Investments