PRVA
Privia Health Group, Inc. · Healthcare · Medical - Healthcare Information Services
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -1.7% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.00K | $282,599 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 20 | +3 | 56.69M | $1.41B | +4 | −2 |
| Q2 2025 | 15 | +1 | 53.64M | $1.23B | +1 | n/a |
| Q1 2025 | 11 | -2 | 10.38M | $233.04M | n/a | −2 |
| Q4 2024 | 13 | 0 | 10.98M | $214.67M | n/a | n/a |
| Q3 2024 | 12 | 0 | 8.05M | $146.53M | +1 | −1 |
| Q2 2024 | 12 | n/a | 11.51M | $200.04M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 18.73M | n/a | $430.89M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 13.98M | n/a | $321.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passive) | 11.49M | n/a | $264.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 4.17M | +1.5% | $95.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.66M | +6.3% | $61.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 801.06K | +131.6% | $18.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 579.10K | +86.6% | $13.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 506.17K | -7.4% | $11.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 216.96K | -88.4% | $4.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 192.93K | +2.0% | $4.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 92.90K | -74.4% | $2.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 92.32K | +17.8% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 55.30K | +35.6% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Gotham Asset Management ✦ | 38.65K | New | $888,835 | 0.0% | New | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 31.66K | 0.0% | $728,295 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $888,835 | 0.0% |
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.
5.1% of class · View original SEC filing ↗