P10, Inc.
US ˙ NYSE ˙ US69376K1060
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPX / P10, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership94,252 shares
Latest Disclosed Value $ 963,255
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 33.95% increase in ownership of PX / P10, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 94,252 shares of P10, Inc. (US:PX) valued at $963,255 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 70,361 shares of P10, Inc.. This represents a change in shares of 33.95% during the quarter. The current value of the position is $993,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP P10 EC US69376K1060 94,252 23,891 33.95 963 16.59 0.0216
2025-05-28 2025-03-31 NP P10 EC US69376K1060 70,361 0 0.00 827 -6.88 0.0198
2025-02-25 2024-12-31 NP P10 EC US69376K1060 70,361 -12,040 -14.61 887 0.57 0.0194
2024-11-26 2024-09-30 NP P10 EC US69376K1060 82,401 0 0.00 883 26.36 0.0167
2024-08-26 2024-06-30 NP P10 EC US69376K1060 82,401 5,907 7.72 699 8.39 0.0142
2024-05-28 2024-03-31 NP P10 EC US69376K1060 76,494 0 0.00 644 -17.54 0.0134
2024-02-26 2023-12-31 NP P10 EC US69376K1060 76,494 4,848 6.77 782 -6.35 0.0167
2023-11-28 2023-09-30 NP P10 EC US69376K1060 71,646 6,552 10.07 835 13.47 0.0218
2023-08-25 2023-06-30 NP P10 EC US69376K1060 65,094 65,094 736 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.