P3 Health Partners (PIII)

P3 Health Group, LLC • P3 Health Group • P3 Health Partners, LLC • P3 Health Partners-California, LLC • P3 Health Partners-Nevada, LLC • P3 Health Partners-Oregon LLC ...

IRS number

852992794

PIII stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Entry into a Material Definitive Agreement

18 Feb 25

8-K

P3 Health Partners Provides Preliminary 2025 Guidance and Announces Proposed Financing Transaction

13 Feb 25

8-K

Entry into a Material Definitive Agreement

12 Nov 24

P3 Health Partners Announces Third Quarter 2024 Results

12 Nov 24

8-K

Departure of Directors or Certain Officers

7 Aug 24

P3 Health Partners Announces Second Quarter 2024 Results

7 Aug 24

EFFECT

Notice of effectiveness

28 Jun 24

Transcripts

View all

PIII

Earnings call transcript

2024 Q3

12 Nov 24

PIII

Earnings call transcript

2024 Q2

7 Aug 24

PIII

Earnings call transcript

2024 Q1

8 May 24

PIII

Earnings call transcript

2023 Q4

28 Mar 24

PIII

Earnings call transcript

2023 Q3

8 Nov 23

PIII

Earnings call transcript

2023 Q2

7 Aug 23

PIII

Earnings call transcript

2023 Q2

7 Aug 23

PIII

Earnings call transcript

2023 Q1

10 May 23

PIII

Earnings call transcript

2022 Q4

31 Mar 23

PIII

Earnings call transcript

2022 Q3

15 Nov 22

Latest ownership filings

View all

SC 13D/A

Chicago Pacific Founders UGP, LLC

31 Jan 25

Change in insider ownership

31 Jan 25

SC 13G

Alyeska Investment Group, L.P.

14 Nov 24

SC 13D/A

Chicago Pacific Founders UGP, LLC

8 Nov 24

Leif Elliott Pedersen

1 Oct 24

Change in insider ownership

13 Sep 24

Change in insider ownership

12 Sep 24

Change in insider ownership

11 Sep 24

4/A

Change in insider ownership (amended)

10 Sep 24

4/A

Change in insider ownership (amended)

10 Sep 24

Financial summary

Financial statements Chart PIII financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	68.10 mm	68.10 mm	68.10 mm	68.10 mm	68.10 mm	68.10 mm
Cash burn (monthly)	3.37 mm	(no burn)	35.66 mm	21.10 mm	7.54 mm	5.73 mm
Cash used (since last report)	17.06 mm	n/a	180.62 mm	106.86 mm	38.18 mm	29.02 mm
Cash remaining	51.04 mm	n/a	-112.52 mm	-38.76 mm	29.91 mm	39.07 mm
Runway (months of cash)	15.2	n/a	-3.2	-1.8	4.0	6.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PIII institutional ownership history Ownership history

62.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	50	80	-37.5%
Opened positions	7	29	-75.9%
Closed positions	37	19	+94.7%
Increased positions	6	18	-66.7%
Reduced positions	10	16	-37.5%

13F shares	Current	Prev Q	Change
Total value	5.94 bn	18.32 bn	-67.6%
Total shares	224.64 mm	251.81 mm	-10.8%
Total puts	0.00	0.00
Total calls	2.62 mm	430.11 k	+509.6%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Chicago Pacific Founders UGP	110.42 mm	$121.46 mm	0.0%
Hudson Vegas Investment SPV	43.97 mm	$416.88 mm	0.0%
Leavitt Equity Partners II	31.60 mm	$18.65 mm	0.0%
Sherif Abdou	7.91 mm	$11.39 mm	0.0%
Foresight Sponsor	7.75 mm	$54.59 mm	0.0%
Armistice Capital	6.65 mm	$2.57 bn	-15.8%
Amir Bacchus	4.20 mm	$4.20 mm	0.0%
Walleye Capital	3.17 mm	$155.25 mm	0.0%
CI Private Wealth	2.23 mm	$683.54 mm	NEW
Vanguard	1.82 mm	$702.27 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Alyeska Investment	0.00	-15.95 mm	EXIT
AMP Ameriprise Financial	0.00	-6.33 mm	EXIT
LMR Partners	0.00	-2.55 mm	EXIT
CI Private Wealth	2.23 mm	+2.23 mm	NEW
Emfo	0.00	-1.93 mm	EXIT
Armistice Capital	6.65 mm	-1.25 mm	-15.8%
Millennium Management	0.00	-594.36 k	EXIT
Geode Capital Management	1.03 mm	+550.92 k	+115.2%
GS The Goldman Sachs Group, Inc.	0.00	-476.72 k	EXIT
BLK BlackRock	0.00	-410.57 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PIII insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Dec 24	Chicago Pacific Founders UGP III	Warrant to Purchase Class A Common Stock Class A Common Stock	Buy	Acquire P	Yes	No	0.2137	71,406,480	15.26 mm	71,406,480
13 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.4994	80,000	39.95 k	77,185,438
12 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.52	80,000	41.60 k	77,105,438
11 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.5591	80,000	44.73 k	77,025,438
10 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.5153	80,000	41.22 k	76,945,438
9 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.5334	80,000	42.67 k	76,865,438
6 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.4898	80,000	39.18 k	76,785,438
5 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.4912	80,000	39.30 k	76,705,438
4 Sep 24	Chicago Pacific Founders UGP III	Class A Common Stock	Buy	Acquire P	Yes	No	0.4883	80,000	39.06 k	76,625,438