Privia Health GroupPRVA

13F holders, Q3 2024 (September 30)
234holders +9
29new positions
21sold out
7famous investors
$18.20avg. 13F price*

At the end of Q3 2024, 234 institutions reported holding Privia Health Group Inc. (PRVA) in their 13F filings, up 9 from Q2 2024. 29 opened new positions and 21 sold out. The largest holders were FMR LLC ($330.9M), BlackRock, Inc. ($328.8M) and Vanguard Group Inc. ($215.6M). 7 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$24.7M
Exits21$24.9M

All 13F filers, Q2 2024 → Q3 2024: 8,076,882 shares bought and 7,061,277 shares sold, net +1,015,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 234 holders

FMR LLC 0.02% Add +1.5% 18,169,043 $330.9M
BlackRock, Inc. 0.01% — 18,054,396 $328.8M
Vanguard Group Inc. 0.00% Reduce -0.8% 11,840,879 $215.6M
Durable Capital Partners LP 1.48% Add +22.2% 11,109,588 $202.3M
Rubicon Founders LLC 100.00% No change 5,773,522 $105.1M
T. Rowe Price Investment Management, Inc. 0.06% Add +1.5% 5,436,094 $99.0M
Riverbridge Partners LLC 1.18% Reduce -5.4% 4,866,040 $88.6M
State Street Corp. 0.00% Reduce -0.9% 4,160,634 $75.8M
Wellington Management Group LLP 0.01% Reduce -35.4% 3,513,588 $64.0M
Principal Financial Group Inc. 0.03% Reduce -2.5% 3,252,337 $59.2M
Bank of New York Mellon Corp 0.01% Reduce -10.2% 2,587,207 $47.1M
Geode Capital Management, LLC 0.00% Add +1.0% 2,415,022 $44.0M
Dimensional Fund Advisors LP 0.01% Add +14.2% 1,277,488 $23.3M
Franklin Resources Inc. 0.01% Add +2.2% 1,300,240 $23.1M
Nuveen Asset Management, LLC 0.01% Add +178.0% 1,242,586 $22.6M
Northern Trust Corp. 0.00% Reduce -8.8% 1,219,078 $22.2M
Charles Schwab Investment Management Inc. 0.00% Add +6.5% 1,064,224 $19.4M
Bellevue Group AG 0.31% No change 1,059,171 $19.3M
Morgan Stanley 0.00% Add +30.3% 1,042,378 $19.0M
Bank of America Corp. 0.00% Add +9.3% 972,374 $17.7M
Loomis Sayles & Co. L P 0.02% Reduce -0.2% 915,232 $16.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.7% 824,523 $15.0M
Eventide Asset Management, LLC 0.26% Add +979.2% 822,438 $15.0M
Soros Fund Management 0.39% Add +25.0% 750,000 $13.7M
C WorldWide Group Holding A/S 0.12% No change 610,000 $11.1M
Goldman Sachs Group Inc. 0.00% Add +145.3% 599,525 $10.9M
Envestnet Asset Management Inc. 0.00% Reduce -3.9% 590,022 $10.7M
OMERS ADMINISTRATION Corp 0.09% Reduce -0.6% 549,596 $10.0M
OneDigital Investment Advisors LLC 0.11% Reduce -0.3% 539,850 $9.8M
Avidity Partners Management LP 0.43% Reduce -38.9% 466,800 $8.5M
Sei Investments Co. 0.01% Reduce -1.3% 454,583 $8.3M
Invesco Ltd. 0.00% Reduce -5.8% 429,395 $7.8M
BlackBarn Capital Partners LP 3.17% No change 400,000 $7.3M
Millennium Management 0.01% Reduce -65.4% 394,407 $7.2M
Pier Capital, LLC 1.00% Add +27.8% 389,895 $7.1M
Peregrine Capital Management LLC 0.17% Add +0.3% 315,009 $5.7M
Citadel Advisors 0.01% Reduce -1.7% 297,833 $5.4M
Qube Research & Technologies Ltd 0.01% Add +701.3% 290,218 $5.3M
Rhumbline Advisers 0.00% Reduce -4.2% 283,542 $5.2M
Legal & General Group Plc 0.00% Reduce -1.6% 280,988 $5.1M
Renaissance Technologies 0.01% Add +312.9% 266,300 $4.8M
Nordea Investment Management AB 0.01% Add +80.6% 262,863 $4.8M
Ameriprise Financial Inc. 0.00% Reduce -9.8% 252,285 $4.6M
Alyeska Investment Group, L.P. 0.02% New 250,000 $4.6M
Deutsche Bank AG 0.00% Add +57.7% 244,417 $4.5M
Oppenheimer Asset Management Inc. 0.05% Reduce -1.6% 241,199 $4.4M
Tudor Investment Corporation 0.05% New 229,995 $4.2M
Barclays PLC 0.00% Add +240.3% 224,018 $4.1M
Kornitzer Capital Management Inc. 0.07% No change 218,025 $4.0M
Public Sector Pension Investment Board 0.02% Reduce -4.6% 217,758 $4.0M
Schroder Investment Management Group 0.00% Add +0.5% 205,507 $3.7M
Voya Investment Management LLC 0.00% Add +142.8% 202,803 $3.7M
JPMorgan Chase & Co. 0.00% Add +8.4% 188,384 $3.4M
Swiss National Bank 0.00% No change 186,400 $3.4M
Victory Capital Management Inc. 0.00% Add +402.9% 179,049 $3.3M
Jane Street Group, LLC 0.01% Add +22.8% 171,804 $3.1M
Royal Bank of Canada 0.00% Reduce -1.4% 165,477 $3.0M
Twinbeech Capital LP 0.06% New 163,203 $3.0M
AlTi Global, Inc. 0.07% No change 162,615 $3.0M
Marshall Wace, LLP 0.00% New 159,711 $2.9M
Citigroup Inc. 0.00% Add +49.7% 154,566 $2.8M
TD Asset Management Inc 0.00% Add +1.2% 139,870 $2.5M
Alliancebernstein L.P. 0.00% Reduce -1.9% 132,344 $2.4M
Stifel Financial Corp. 0.00% Reduce -2.7% 132,044 $2.4M
State of Wisconsin Investment Board 0.01% Add +5.1% 130,294 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.1% 126,437 $2.3M
ExodusPoint Capital Management, LP 0.02% Add +70.8% 117,578 $2.1M
Prudential Financial Inc. 0.00% Reduce -4.5% 108,120 $2.0M
Mariner, LLC 0.00% Add +3.1% 106,918 $1.9M
Macquarie Group Ltd. 0.00% Add +0.3% 99,261 $1.8M
Rhenman & Partners Asset Management AB 0.14% Reduce -16.5% 95,189 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.5% 90,779 $1.7M
Two Sigma Investments, LP 0.00% Reduce -30.1% 86,600 $1.6M
First Trust Advisors LP 0.00% Add +280.1% 80,880 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -6.5% 80,581 $1.5M
Deerfield Management Company, L.P. 0.02% New 79,941 $1.5M
Engineers Gate Manager LP 0.03% Add +367.2% 73,566 $1.3M
Danske Bank A/S 0.00% New 70,386 $1.3M
Dynamic Technology Lab Private Ltd 0.13% New 66,192 $1.2M
HSBC Holdings PLC 0.00% Add +40.9% 65,067 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +2.3% 63,536 $1.2M
Glenmede Trust Co. NA 0.01% Reduce -0.7% 61,927 $1.1M
Cetera Investment Advisers 0.00% Add +1.1% 60,378 $1.1M
UBS Group AG 0.00% Add +60.1% 59,715 $1.1M
WINTON GROUP Ltd 0.08% Add +8.7% 59,705 $1.1M
Illinois Municipal Retirement Fund 0.02% Add +6.7% 59,337 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -2.3% 58,930 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 58,582 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -3.9% 58,557 $1.1M
New York State Teachers Retirement System 0.00% Reduce -0.3% 58,004 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -1.4% 57,582 $1.0M
SG Americas Securities, LLC 0.00% Add +732.5% 57,541 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 57,254 $1.0M
Gsa Capital Partners LLP 0.07% Add +228.1% 50,975 $928K
Janus Henderson Group PLC 0.00% No change 49,685 $904K
Louisiana State Employees Retirement System 0.02% Reduce -5.0% 49,600 $903K
State of Tennessee, Department of Treasury 0.00% Reduce -3.2% 48,342 $880K
Bradley Foster & Sargent Inc. 0.01% Reduce -23.8% 47,926 $873K
Graham Capital Management, L.P. 0.04% New 45,129 $822K
Diversified Trust Co. 0.02% Add +0.2% 44,849 $817K
HRT Financial LP 0.00% Add +80.7% 44,348 $807K
Aquatic Capital Management LLC 0.02% New 44,200 $805K
Comerica Bank 0.00% Reduce -5.4% 42,590 $776K
S&co Inc. 0.05% No change 42,000 $764K
Ensign Peak Advisors, Inc 0.00% No change 41,877 $763K
Centiva Capital, LP 0.03% Add +102.6% 41,614 $758K
Trust Point Inc. 0.06% Add +3.5% 41,130 $749K
Bridgewater Associates 0.00% Reduce -52.7% 41,115 $749K
Yousif Capital Management, LLC 0.01% Reduce -4.1% 40,393 $736K
Mackenzie Financial Corp. 0.00% New 38,663 $704K
Quantbot Technologies LP 0.03% Add +82.6% 37,375 $681K
Avenir Corp. 0.07% No change 36,745 $669K
Affiance Financial, LLC 0.15% No change 34,742 $633K
Maryland State Retirement & Pension System 0.01% Reduce -4.3% 34,652 $631K
Wells Fargo & Company 0.00% Reduce -2.7% 32,313 $588K
Norges Bank 0.00% Reduce -97.5% 31,665 $577K
Bleakley Financial Group, LLC 0.02% Add +134.8% 30,903 $563K
Amalgamated Bank 0.00% Reduce -3.9% 30,378 $553K
Teachers Retirement System of the State of Kentucky 0.00% No change 30,000 $546K
New York State Common Retirement Fund 0.00% Reduce -26.4% 29,550 $538K
State Board of Administration of Florida Retirement System 0.00% No change 29,250 $533K
Teza Capital Management LLC 0.06% New 29,107 $530K
Harbor Capital Advisors, Inc. 0.02% Reduce -6.6% 27,951 $509K
Guggenheim Capital LLC 0.00% Reduce -0.3% 27,798 $506K
Arizona State Retirement System 0.00% Add +3.4% 27,486 $501K
AQR Capital Management 0.00% Reduce -11.3% 26,676 $486K
Sequoia Financial Advisors, LLC 0.01% Add +2.3% 26,246 $478K
Creative Planning 0.00% Add +27.1% 25,987 $473K
Intech Investment Management LLC 0.01% New 25,387 $462K
Guidance Capital, Inc. 0.14% Add +7.7% 25,663 $458K
Los Angeles Capital Management LLC 0.00% No change 24,564 $447K
Verition Fund Management LLC 0.00% Reduce -34.1% 24,333 $443K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.2% 24,192 $441K
Captrust Financial Advisors 0.00% Reduce -28.2% 24,038 $438K
Federated Hermes, Inc. 0.00% Reduce -2.1% 23,877 $435K
Holocene Advisors, LP 0.00% Reduce -77.0% 23,799 $433K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 23,742 $432K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.9% 21,933 $399K
Handelsbanken Fonder AB 0.00% Add +20.6% 21,700 $395K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.1% 21,373 $389K
ProShare Advisors LLC 0.00% Add +24.1% 21,295 $388K
Jefferies Financial Group Inc. 0.01% New 20,746 $378K
Blair William & Co. 0.00% Reduce -59.7% 19,614 $357K
Boothbay Fund Management, LLC 0.01% New 19,380 $353K
Choreo, LLC 0.01% Add +6.1% 20,089 $353K
Bank of Montreal 0.00% Reduce -0.7% 19,376 $350K
MML Investors Services, LLC 0.00% Reduce -5.1% 18,636 $339K
HighTower Advisors, LLC 0.00% Reduce -14.5% 18,537 $338K
Ironwood Investment Counsel, LLC 0.05% No change 17,137 $312K
US Bancorp \de 0.00% Reduce -12.5% 16,924 $308K
Sherbrooke Park Advisers LLC 0.07% New 16,831 $306K
Truist Financial Corp. 0.00% Reduce -2.2% 16,602 $302K
Voya Financial Advisors, Inc. 0.03% Reduce -2.0% 16,393 $296K
Mutual of America Capital Management LLC 0.00% Reduce -9.6% 15,434 $281K
Algert Global LLC 0.01% Reduce -66.6% 14,619 $266K
Virtu Financial LLC 0.01% New 14,469 $263K
Benjamin Edwards Inc. 0.00% Add +360.7% 14,366 $262K
Park Avenue Securities LLC 0.00% Reduce -6.5% 14,165 $258K
Avantax Advisory Services, Inc. 0.00% Reduce -4.7% 14,029 $255K
Cerity Partners LLC 0.00% New 13,721 $250K
Natixis Advisors, LLC 0.00% Reduce -34.9% 13,049 $238K
Atria Investments, Inc 0.00% Add +4.1% 12,520 $228K
Pictet Asset Management Holding SA 0.00% No change 12,402 $226K
Praxis Investment Management Inc. 0.01% New 11,990 $218K
Public Employees Retirement Association of Colorado 0.00% No change 11,922 $217K
MQS Management LLC 0.12% New 11,905 $217K
Balyasny Asset Management L.P. 0.00% Reduce -49.7% 11,889 $216K
Prelude Capital Management, LLC 0.02% New 10,995 $200K
Olympiad Research LP 0.13% New 10,697 $195K
Polar Capital Holdings Plc 0.00% No change 10,540 $192K
Icon Wealth Advisors, LLC 0.02% Reduce -32.3% 10,141 $185K
XTX Topco Ltd 0.01% New 10,021 $182K
Ameritas Investment Partners, Inc. 0.01% No change 9,995 $182K
Assetmark, Inc. 0.00% Add +3.5% 9,412 $171K
Parkside Financial Bank & Trust 0.02% Add +4.4% 9,068 $165K
Allspring Global Investments Holdings, LLC 0.00% Reduce -15.3% 8,265 $151K
State of Wyoming 0.02% Add +19.3% 8,101 $148K
PNC Financial Services Group, Inc. 0.00% Reduce -40.0% 6,636 $121K
Acadian Asset Management LLC 0.00% New 5,433 $98K
Values First Advisors, Inc. 0.05% New 4,569 $83K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.9% 4,477 $82K
Quadrant Capital Group LLC 0.01% Add +7.2% 4,344 $79K
Canada Pension Plan Investment Board 0.00% Add +173.3% 4,100 $75K
Fifth Third Bancorp 0.00% Add +2.0% 3,690 $67K
Neo Ivy Capital Management 0.02% New 3,604 $66K
Shell Asset Management Co. 0.00% — 3,507 $64K
Smartleaf Asset Management LLC 0.01% Add +23.1% 3,496 $63K
KBC Group NV 0.00% Add +34.6% 3,385 $62K
Quarry LP 0.02% Add +344.6% 3,268 $60K
Park Place Capital Corp 0.01% Reduce -1.3% 1,816 $33K
Nisa Investment Advisors, LLC 0.00% Reduce -2.5% 1,750 $32K
GAMMA Investing LLC 0.00% Add +98.7% 1,701 $31K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.9% 1,652 $30K
STRS Ohio 0.00% No change 1,400 $25K
First Horizon Advisors, Inc. 0.00% No change 1,175 $21K
Signaturefd, LLC 0.00% Reduce -43.3% 1,122 $20K
Osaic Holdings, Inc. 0.00% Add +6.0% 1,022 $19K
Advisors Asset Management, Inc. 0.00% Reduce -10.4% 1,020 $19K
Allworth Financial LP 0.00% No change 965 $18K
Catalyst Funds Management Pty Ltd 0.00% Add +250.0% 700 $13K
Jones Financial Companies LLLP 0.00% Reduce -28.7% 692 $13K
Public Employees Retirement System of Ohio 0.00% Add +49.4% 659 $12K
Colonial Trust Co / SC 0.00% No change 623 $11K
Cwm, LLC 0.00% Add +26.2% 592 $11K
Huntington National Bank 0.00% Add +0.4% 544 $10K
Concourse Financial Group Securities, Inc. 0.00% Reduce -14.0% 441 $8K
Covestor Ltd 0.01% Reduce -90.2% 464 $8K
Venturi Wealth Management, LLC 0.00% No change 429 $8K
International Assets Investment Management, LLC 0.00% No change 302 $5K
Washington Trust Advisors, Inc. 0.00% No change 281 $5K
Simplex Trading, LLC 0.00% New 314 $5K
UMB Bank, n.a. 0.00% Add +186.9% 241 $4K
Parallel Advisors, LLC 0.00% Add +8.4% 233 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +19.7% 225 $4K
Principal Securities, Inc. 0.00% Reduce -74.6% 161 $3K
Cornerstone Planning Group LLC 0.00% No change 160 $3K
CIBC Private Wealth Group LLC 0.00% Reduce -51.5% 133 $2K
Bellevue Asset Management, LLC 0.00% No change 106 $2K
Sterling Capital Management LLC 0.00% — 104 $2K
Russell Investments Group, Ltd. 0.00% Add +25.0% 90 $2K
Rothschild Investment LLC 0.00% Add +466.7% 85 $2K
Blue Trust, Inc. 0.00% Reduce -20.2% 83 $1K
Arax Advisory Partners 0.00% No change 69 $1K
Farmers & Merchants Investments Inc. 0.00% No change 60 $1K
Picton Mahoney Asset Management 0.00% New 60 $1K
Global Retirement Partners, LLC 0.00% Reduce -42.5% 54 $983
J.Safra Asset Management Corp 0.00% New 39 $705
AdvisorNet Financial, Inc 0.00% No change 37 $674
EverSource Wealth Advisors, LLC 0.00% No change 30 $546
Bell Investment Advisors, Inc 0.00% No change 27 $492
AlphaQuest LLC 0.00% Add +16.7% 14 $255
Abound Wealth Management 0.00% Reduce -9.1% 10 $183
Mendota Financial Group, LLC 0.00% New 4 $73
Larson Financial Group LLC 0.00% No change 1 $18

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