P3 Health Partners Inc.

NasdaqCM:PIII Stock Report

Market Cap: US$63.2m

P3 Health Partners Ownership

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


Recent Insider Transactions

NasdaqCM:PIII Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Sep 24BuyUS$81,552Chicago Pacific FoundersCompany3,200US$26.00
11 Sep 24BuyUS$128,624Chicago Pacific FoundersCompany4,800US$27.96

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PIII?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders120,1313.68%
Institutions169,9385.21%
Hedge Funds238,1197.3%
General Public971,84529.8%
VC/PE Firms1,763,15754%

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


Top Shareholders

Top 25 shareholders own 69.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
43.1%
Chicago Pacific Founders
1,406,887US$27.2m0%no data
10.9%
Leavitt Equity Partners
356,270US$6.9m99.2%no data
7.3%
Alyeska Investment Group, L.P.
238,119US$4.6m-24.2%0.01%
1.38%
Amir Bacchus
45,130US$874.1k0%no data
1.12%
The Vanguard Group, Inc.
36,386US$704.8k0%no data
0.99%
Sherif Abdou
32,165US$623.0k0%no data
0.78%
Corient Private Wealth LLC
25,405US$492.1k-26.5%no data
0.64%
Trinity Financial Advisors LLC
20,870US$404.2k0%0.07%
0.59%
Gregory Wasson
19,359US$375.0k12.6%no data
0.58%
Geode Capital Management, LLC
18,960US$367.2k-7.89%no data
0.26%
Mark Thierer
8,520US$165.0k0%no data
0.25%
Abundance Wealth Counselors, LLC
8,000US$155.0k77.3%0.01%
0.23%
BlackRock, Inc.
7,637US$147.9k0%no data
0.23%
WealthEdge Investment Advisors LLC
7,405US$143.4k0%0.03%
0.22%
Millennium Management LLC
7,118US$137.9k-26.8%no data
0.16%
Renaissance Technologies LLC
5,164US$100.0k-46.7%no data
0.13%
Atul Kavthekar
4,127US$79.9k995%no data
0.13%
XTX Holdings Limited, Asset Management Arm
4,087US$79.2k0%no data
0.11%
Sanders Morris Harris,Asset Managemnet arm
3,689US$71.5k0%0.01%
0.092%
Cresset Asset Management, LLC
3,000US$58.1k-6.25%no data
0.089%
Warberg Asset Management LLC
2,906US$56.3k1,350%0.1%
0.077%
William Blair Investment Management, LLC
2,516US$48.7k0%no data
0.069%
Moneta Group Investment Advisors, LLC
2,256US$43.7k0%no data
0.066%
Mary Tolan
2,166US$42.0k0%no data
0.066%
Jeffrey Park
2,166US$42.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 17:26
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

P3 Health Partners Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David LarsenBTIG
Brooks O'NeilLake Street Capital Markets, LLC
Gary TaylorTD Cowen