PRVA
Privia Health Group, Inc. · Healthcare · Medical - Healthcare Information Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +2 | 79.64M | $2.05B | +6 | −4 |
| Q1 2026 | 103 | +3 | 75.09M | $1.54B | +5 | −3 |
| Q4 2025 | 100 | 0 | 81.47M | $1.93B | +1 | — |
| Q3 2025 | 20 | +3 | 56.69M | $1.41B | +4 | −2 |
| Q2 2025 | 15 | +1 | 53.64M | $1.23B | +1 | — |
| Q1 2025 | 11 | -2 | 10.38M | $233.04M | — | −2 |
| Q4 2024 | 13 | 0 | 10.98M | $214.67M | — | — |
| Q3 2024 | 12 | 0 | 8.05M | $146.53M | +1 | −1 |
| Q2 2024 | 12 | — | 11.51M | $200.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.24M | — | $82.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.41M | -0.3% | $47.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.41M | -0.3% | $47.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.90M | -46.1% | $37.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.90M | -46.1% | $37.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.90M | -46.1% | $37.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Soros Fund Management ✦ | 700.00K | -6.7% | $13.69M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 463.61K | +17.5% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 345.51K | +16.0% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 345.51K | +16.0% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 338.26K | +111.8% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 338.26K | +111.8% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 219.84K | +153.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 218.10K | -18.1% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 73.42K | +15.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 32.71K | +22.6% | $639,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 32.71K | +22.6% | $639,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 32.71K | +22.6% | $639,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (passive) | 31.66K | 0.0% | $619,051 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 12.32K | -70.0% | $240,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 291 holders, 120.95M shares, $2.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.