Privia Health GroupPRVA

13F holders, Q2 2024 (June 30)
225holders −8
28new positions
37sold out
7famous investors
$17.38avg. 13F price*

At the end of Q2 2024, 225 institutions reported holding Privia Health Group Inc. (PRVA) in their 13F filings, down 8 from Q1 2024. 28 opened new positions and 37 sold out. The largest holders were FMR LLC ($311.1M), BlackRock Inc. ($300.3M) and Vanguard Group Inc. ($207.4M). 7 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Privia Health Group Inc.
CUSIP
74276R102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 233Q1 2024Q2 2024: 225Q2 2024Q3 2024: 234Q3 2024Q4 2024: 231Q4 2024Q1 2025: 249Q1 2025Q2 2025: 281Q2 2025Q3 2025: 259Q3 2025Q4 2025: 276Q4 2025Q1 2026: 293Q1 2026Q2 2026: 302Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions28$12.2M
Exits37$68.6M

All 13F filers, Q1 2024 → Q2 2024: 7,365,220 shares bought and 7,962,114 shares sold, net −596,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

FMR LLC 0.02% Add +9.7% 17,897,398 $311.1M
BlackRock Inc. 0.01% Add +1.6% 17,280,641 $300.3M
Vanguard Group Inc. 0.00% Add +4.7% 11,933,031 $207.4M
Durable Capital Partners LP 1.30% No change 9,090,909 $158.0M
Rubicon Founders LLC 100.00% Add +10.8% 5,773,522 $100.3M
Wellington Management Group LLP 0.02% Reduce -4.9% 5,436,463 $94.5M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -5.1% 5,354,474 $93.1M
Riverbridge Partners LLC 1.22% Reduce -4.7% 5,146,217 $89.4M
State Street Corp. 0.00% Add +5.0% 4,199,642 $73.0M
Principal Financial Group Inc. 0.03% Reduce -2.6% 3,336,679 $58.0M
Bank of New York Mellon Corp 0.01% Reduce -17.1% 2,880,773 $50.1M
Geode Capital Management, LLC 0.00% Reduce -2.0% 2,391,844 $41.6M
Northern Trust Corp. 0.00% Reduce -4.5% 1,336,127 $23.2M
Franklin Resources Inc. 0.01% Reduce -2.0% 1,271,760 $22.1M
Norges Bank 0.00% Reduce -4.5% 1,251,721 $21.8M
Millennium Management 0.02% Add +2994.2% 1,138,526 $19.8M
Dimensional Fund Advisors LP 0.01% Add +18.4% 1,118,619 $19.4M
Bellevue Group AG 0.30% No change 1,059,171 $18.4M
Charles Schwab Investment Management Inc. 0.00% Add +7.9% 999,072 $17.4M
Loomis Sayles & Co. L P 0.02% Reduce -10.7% 916,804 $15.9M
Bank of America Corp. 0.00% Add +35.5% 890,000 $15.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +532.9% 829,984 $14.4M
Morgan Stanley 0.00% Reduce -10.2% 800,310 $13.9M
Avidity Partners Management LP 0.56% No change 764,200 $13.3M
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 613,872 $10.7M
C WorldWide Group Holding A/S 0.11% No change 610,000 $10.6M
Soros Fund Management 0.32% Add +166.7% 600,000 $10.4M
OMERS ADMINISTRATION Corp 0.09% Add +0.6% 552,796 $9.6M
OneDigital Investment Advisors LLC 0.12% Reduce -0.6% 541,402 $9.4M
Sei Investments Co. 0.01% Add +0.6% 460,605 $8.0M
Invesco Ltd. 0.00% Reduce -2.0% 455,937 $7.9M
Nuveen Asset Management, LLC 0.00% Reduce -3.5% 446,908 $7.8M
BlackBarn Capital Partners LP 3.58% Add +100.0% 400,000 $7.0M
Senator Investment Group LP 0.34% Reduce -50.0% 400,000 $7.0M
Cubist Systematic Strategies, LLC 0.10% Reduce -10.4% 327,042 $5.7M
Peregrine Capital Management LLC 0.16% Add +11.5% 314,190 $5.5M
Pier Capital, LLC 0.79% Reduce -9.7% 305,109 $5.3M
Citadel Advisors 0.01% Reduce -28.3% 302,873 $5.3M
Rhumbline Advisers 0.00% Reduce -1.8% 295,846 $5.1M
Royce & Associates LP 0.05% No change 292,400 $5.1M
Legal & General Group Plc 0.00% Reduce -13.4% 285,523 $5.0M
Ameriprise Financial Inc. 0.00% Reduce -5.2% 279,827 $4.9M
Oppenheimer Asset Management Inc. 0.05% Add +4.3% 245,137 $4.3M
Goldman Sachs Group Inc. 0.00% Add +51.3% 244,405 $4.2M
Public Sector Pension Investment Board 0.03% Add +8.5% 228,358 $4.0M
Kornitzer Capital Management Inc. 0.07% No change 218,025 $3.8M
Schroder Investment Management Group 0.00% Reduce -0.7% 204,539 $3.6M
Swiss National Bank 0.00% No change 186,400 $3.2M
JPMorgan Chase & Co. 0.00% Reduce -50.4% 173,743 $3.0M
Royal Bank of Canada 0.00% Reduce -4.7% 167,893 $2.9M
AlTi Global, Inc. 0.08% No change 162,615 $2.8M
Deutsche Bank AG 0.00% Reduce -6.7% 154,964 $2.7M
Nordea Investment Management AB 0.00% New 145,575 $2.5M
Jane Street Group, LLC 0.00% Add +252.7% 139,958 $2.4M
TD Asset Management Inc 0.00% Add +4.5% 138,270 $2.4M
Stifel Financial Corp. 0.00% Reduce -3.1% 135,729 $2.4M
Alliancebernstein L.P. 0.00% No change 134,924 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 134,713 $2.3M
State of Wisconsin Investment Board 0.01% Add +180.5% 123,994 $2.2M
Two Sigma Investments, LP 0.01% New 123,889 $2.2M
Rhenman & Partners Asset Management AB 0.19% No change 114,000 $2.0M
Prudential Financial Inc. 0.00% Reduce -4.4% 113,155 $2.0M
Mariner, LLC 0.00% Reduce -1.3% 103,656 $1.8M
Holocene Advisors, LP 0.01% Reduce -6.4% 103,618 $1.8M
Citigroup Inc. 0.00% Reduce -64.7% 103,260 $1.8M
Macquarie Group Ltd. 0.00% Add +10.3% 98,994 $1.7M
Prosight Management, LP 0.50% Add +113.5% 96,065 $1.7M
California State Teachers Retirement System 0.00% Reduce -3.3% 93,105 $1.6M
Aspen Grove Capital, LLC 0.37% New 90,909 $1.6M
Bridgewater Associates 0.01% Reduce -13.7% 86,944 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -3.3% 86,175 $1.5M
Voya Investment Management LLC 0.00% Reduce -1.5% 83,518 $1.5M
Eventide Asset Management, LLC 0.02% Reduce -92.4% 76,207 $1.3M
ExodusPoint Capital Management, LP 0.01% Add +406.0% 68,841 $1.2M
Barclays PLC 0.00% Reduce -44.6% 65,830 $1.1M
Renaissance Technologies 0.00% New 64,500 $1.1M
Bradley Foster & Sargent Inc. 0.02% Add +35.9% 62,898 $1.1M
Glenmede Trust Co. NA 0.01% Add +0.3% 62,383 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +28.5% 62,107 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 60,947 $1.1M
MetLife Investment Management, LLC 0.01% Add +3.1% 60,288 $1.0M
Cetera Investment Advisers 0.00% Add +2.8% 59,696 $1.0M
Corebridge Financial, Inc. 0.01% — 59,253 $1.0M
Janney Montgomery Scott LLC 0.00% Reduce -3.2% 58,373 $1.0M
New York State Teachers Retirement System 0.00% No change 58,204 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 58,156 $1.0M
Illinois Municipal Retirement Fund 0.01% Reduce -8.6% 55,603 $966K
WINTON GROUP Ltd 0.06% Add +24.9% 54,921 $955K
Louisiana State Employees Retirement System 0.02% Add +2.5% 52,200 $907K
State of Tennessee, Department of Treasury 0.00% No change 49,948 $868K
Janus Henderson Group PLC 0.00% Reduce -1.0% 49,685 $863K
Blair William & Co. 0.00% Reduce -5.5% 48,714 $847K
Eisler Capital (US) LLC 0.16% New 48,117 $836K
HSBC Holdings PLC 0.00% Add +188.3% 46,184 $788K
Comerica Bank 0.00% Reduce -9.7% 45,034 $783K
Diversified Trust Co. 0.02% No change 44,749 $778K
Algert Global LLC 0.03% Reduce -24.0% 43,759 $761K
Yousif Capital Management, LLC 0.01% Reduce -10.3% 42,106 $732K
S&co Inc. 0.05% No change 42,000 $729K
Ensign Peak Advisors, Inc 0.00% No change 41,877 $728K

"% of holder's portfolio" is PRVA's weight in each manager's 13F, not the share of Privia Health Group Inc. the manager owns.

Show all 225 holders