EdgeMarketInstruments › PIII

PIII — P3 Health Partners Inc.

US Healthcare Healthcare providers equity mkt cap 147.4M
10.31 +0.78% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.52 · high 16.47

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-04-06.

Performance

1 day+0.78%
1 week-3.51%
1 month+10.74%
3 months-25.61%
6 months+381.78%
Year to date+194.57%
1 year+40.94%
3 years-87.94%
5 years-97.91%

Technicals

RSI 1452.3
vs 50-day avg-4.67%
vs 200-day avg+67.02%
Volatility 1y218.2%
Max drawdown 1y-85.08%
Avg volume 30d50.3K
Daily bars held1,352
History from2021-04-06

Measured signals that fired on PIII

datesignal measured base rate
2026-08-12Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-08-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-10Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-15Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-15Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-13Hudson Vegas Investment Manager, LLC
10% owner
Other Acquisition/Disposition100.0K
2026-08-13STRAUS DANIEL E
10% owner
Conversion100.0K
2026-08-13Hudson Vegas Investment SPV, LLC
10% owner
Conversion100.0K
2026-08-13STRAUS DANIEL E
10% owner
Other Acquisition/Disposition100.0K
2026-08-13Hudson Vegas Investment SPV, LLC
10% owner
Other Acquisition/Disposition100.0K
2026-08-13Hudson Vegas Investment Manager, LLC
10% owner
Conversion100.0K
2026-08-10Hudson Vegas Investment Manager, LLC
10% owner
Open-market sale29.9K16.86503.9K
2026-08-10STRAUS DANIEL E
10% owner
Open-market sale29.9K16.86503.9K
2026-08-10Hudson Vegas Investment SPV, LLC
10% owner
Open-market sale29.9K16.86503.9K
2026-08-10STRAUS DANIEL E
10% owner
Open-market sale19.1K16.05306.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC217.5K70.6K
GEODE CAPITAL MANAGEMENT, LLC79.8K25.9K
Diversified Trust Co62.6K20.3K
Corient Private Wealth LLC61.1K19.8K
NINE MASTS CAPITAL Ltd55.3K18.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP41.2K13.4K
BlackRock, Inc.33.6K10.9K
Lido Advisors, LLC33.1K10.7K
VANGUARD FIDUCIARY TRUST CO19.9K6.5K
BLAIR WILLIAM & CO/IL9.5K3.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-142026-08-13on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
SCHEDULE 13D/A2026-08-12on EDGAR ↗
10-Q2026-08-102026-06-30on EDGAR ↗
8-K2026-08-102026-08-10on EDGAR ↗
8-K2026-07-062026-06-30on EDGAR ↗
42026-06-122026-06-10on EDGAR ↗
8-K2026-06-102026-06-09on EDGAR ↗

Short selling

Avg short volume, 90d38.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PIII

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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