P10, Inc. - COM CL A (PX)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
38.3M
Holdings value Q3 2024
$400M
Value change Q3 2024
+$60.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
100
Number of buys Q3 2024
63
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 38.3M $400M +$60.9M $10.71 101
2024 Q2 32.6M $276M +$3.92M $8.48 83
2024 Q1 32.2M $271M -$8.37M $8.42 88
2023 Q4 32.5M $332M +$5.12M $10.22 92
2023 Q3 31.7M $369M +$10.6M $11.65 85
2023 Q2 30.6M $346M +$33M $11.30 76
2023 Q1 27.8M $281M -$2.89M $10.11 65
2022 Q4 28.5M $304M +$4.44M $10.67 56
2022 Q3 27.3M $288M -$43.7M $10.52 52
2022 Q2 27.7M $308M +$15.4M $11.12 47
2022 Q1 26.2M $318M -$12.3M $12.12 52
2021 Q4 26.6M $372M +$347M $13.98 51