FMR LLC Cuts P3 Health Partners Stake to 0.002%

Ticker: PIIIW · Form: SC 13G/A · Filed: Jan 10, 2024 · CIK: 1832511

P3 Health Partners Inc. SC 13G/A Filing Summary
FieldDetail
CompanyP3 Health Partners Inc. (PIIIW)
Form TypeSC 13G/A
Filed DateJan 10, 2024
Risk Levelmedium
Sentimentbearish

Complexity: simple

Sentiment: bearish

Topics: institutional-ownership, stake-reduction, SC-13G/A, P3H

TL;DR

**FMR LLC basically dumped P3H shares, now owns almost nothing.**

AI Summary

FMR LLC, a major investment management firm, and its CEO, Abigail P. Johnson, have significantly reduced their beneficial ownership in P3 Health Partners Inc. (P3H) Class A Common Stock. As of January 10, 2024, FMR LLC now beneficially owns only 2,851 shares, representing a tiny 0.002% of the company, down from a previously larger stake. This matters to investors because a major institutional holder like FMR reducing its position could signal a loss of confidence in P3H's future prospects, potentially impacting the stock price.

Why It Matters

This filing indicates a major institutional investor, FMR LLC, has drastically reduced its holdings in P3 Health Partners, which could be interpreted as a bearish signal for the stock.

Risk Assessment

Risk Level: medium — A significant reduction in ownership by a major institutional investor like FMR LLC can indicate underlying concerns about the company's performance or outlook.

Analyst Insight

Investors should view this significant reduction in institutional ownership as a potential red flag and conduct further due diligence into P3 Health Partners' fundamentals and future outlook before making investment decisions.

Key Numbers

  • 2,851 — Shares Beneficially Owned (This is the total number of Class A Common Stock shares FMR LLC and Abigail P. Johnson now beneficially own in P3 Health Partners Inc.)
  • 0.002% — Percent of Class (This represents the very small percentage of P3 Health Partners Inc.'s Class A Common Stock that FMR LLC and Abigail P. Johnson now own.)

Key Players & Entities

  • FMR LLC (company) — reporting person and parent holding company
  • P3 Health Partners Inc. (company) — issuer of the securities
  • Abigail P. Johnson (person) — reporting person, likely CEO of FMR LLC
  • 2,851 (dollar_amount) — number of shares beneficially owned by FMR LLC and Abigail P. Johnson
  • 0.002% (dollar_amount) — percentage of class owned by FMR LLC and Abigail P. Johnson

Forward-Looking Statements

  • P3 Health Partners Inc. stock price may experience downward pressure due to the perceived lack of institutional confidence. (P3 Health Partners Inc.) — medium confidence, target: Q1 2024

FAQ

What is the primary purpose of this SC 13G/A filing?

This SC 13G/A filing, Amendment No.4, updates the beneficial ownership of FMR LLC and Abigail P. Johnson in P3 Health Partners Inc. Class A Common Stock, indicating a change in their holdings as of January 10, 2024.

Who are the reporting persons in this filing?

The reporting persons are FMR LLC, identified as a parent holding company, and Abigail P. Johnson, who also beneficially owns the same number of shares as FMR LLC, 2,851 shares.

What percentage of P3 Health Partners Inc. Class A Common Stock does FMR LLC now beneficially own?

FMR LLC now beneficially owns 0.002% of P3 Health Partners Inc.'s Class A Common Stock, which corresponds to 2,851 shares.

What is the CUSIP number for P3 Health Partners Inc. Class A Common Stock?

The CUSIP number for P3 Health Partners Inc. Class A Common Stock is 744413105, as stated in the filing.

Under which rule is this Schedule 13G filed?

This Schedule 13G is filed pursuant to Rule 13d-1(b), as indicated by the checked box in the filing.

Filing Details

This Form SC 13G/A (Form SC 13G/A) was filed with the SEC on January 10, 2024 by Abigail P. Johnson regarding P3 Health Partners Inc. (PIIIW).

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