Privia Health Group Ownership 2024 | Who Owns Privia Health Group Now?
Institutional Ownership
17.25%
Insider Ownership
13.81%
Retail Ownership
68.94%
Institutional Holders
94.00
Privia Health Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15.10% | 0.02% | 17,897,398 | 1,587,815 | 9.74% | 311,056,777 | Jun 30, 2024 |
| BLACKROCK INC. | 14.58% | 0.01% | 17,280,641 | 271,809 | 1.60% | 300,337,540 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.07% | 0.00% | 11,933,031 | 532,996 | 4.68% | 207,396,079 | Jun 30, 2024 |
| DURABLE CAPITAL PARTNERS LP | 7.67% | 1.30% | 9,090,909 | - | - | 157,999,998 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.59% | 0.02% | 5,436,463 | -282,243 | -4.94% | 94,485,727 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.52% | 0.06% | 5,354,474 | -286,886 | -5.09% | 93,061,000 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 4.34% | 1.22% | 5,146,217 | -253,445 | -4.69% | 89,441,256 | Jun 30, 2024 |
| STATE STREET CORP | 3.54% | 0.00% | 4,199,642 | 200,495 | 5.01% | 72,989,778,000 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 2.82% | 0.03% | 3,336,679 | -89,061 | -2.60% | 57,991,409,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 2.43% | 0.01% | 2,880,773 | -594,571 | -17.11% | 50,067,844 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.02% | 0.00% | 2,391,844 | -49,066 | -2.01% | 41,578,545 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.13% | 0.00% | 1,336,127 | -63,322 | -4.52% | 23,221,888,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.07% | 0.01% | 1,271,760 | -26,628 | -2.05% | 22,103,191 | Jun 30, 2024 |
| NORGES BANK | 1.06% | 0.00% | 1,251,721 | 1,251,721 | 100.00% | 21,754,911 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 0.01% | 1,138,526 | 1,101,730 | 2994.16% | 19,787,582 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.94% | 0.01% | 1,118,619 | 173,934 | 18.41% | 19,440,586 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 0.89% | 0.30% | 1,059,171 | - | - | 18,408,392 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 0.00% | 999,072 | 73,221 | 7.91% | 17,363,871 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.77% | 0.02% | 916,804 | -110,059 | -10.72% | 15,934,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.75% | 0.00% | 890,000 | 233,219 | 35.51% | 15,468,206 | Jun 30, 2024 |
Privia Health Group's largest institutional shareholder is FMR LLC, holding 15.10% of the company's total share outstanding, currently valued at $311.06M. The top 10 institutional shareholders own together 69.66% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DURABLE CAPITAL PARTNERS LP | 7.67% | 1.30% | 9,090,909 | - | - | 157,999,998 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 4.34% | 1.22% | 5,146,217 | -253,445 | -4.69% | 89,441,256 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.26% | 0.79% | 305,109 | -32,592 | -9.65% | 5,302,794 | Jun 30, 2024 |
| BLACKBARN CAPITAL PARTNERS LP | 0.34% | 0.62% | 400,000 | 200,000 | 100.00% | 6,952,000 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 0.64% | 0.56% | 764,200 | - | - | 13,281,796 | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 0.08% | 0.50% | 96,065 | 51,065 | 113.48% | 1,669,610 | Jun 30, 2024 |
| ASPEN GROVE CAPITAL, LLC | 0.08% | 0.37% | 90,909 | 90,909 | 100.00% | 1,579,998 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 0.89% | 0.30% | 1,059,171 | - | - | 18,408,392 | Jun 30, 2024 |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.10% | 0.19% | 114,000 | - | - | 1,981,320 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.19% | 7,420 | 7,420 | 100.00% | 128,960 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 0.51% | 0.19% | 600,000 | 375,000 | 166.67% | 10,428,000 | Jun 30, 2024 |
| GUIDANCE CAPITAL, INC | 0.02% | 0.16% | 23,828 | 2,703 | 12.80% | 494,193 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.27% | 0.16% | 314,190 | 32,311 | 11.46% | 5,460,622 | Jun 30, 2024 |
| AFFIANCE FINANCIAL, LLC | 0.03% | 0.16% | 34,742 | - | - | 603,816 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.46% | 0.12% | 541,402 | -3,457 | -0.63% | 9,409,567 | Jun 30, 2024 |
| C WORLDWIDE GROUP HOLDING A/S | 0.51% | 0.11% | 610,000 | - | - | 10,602,000 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.47% | 0.09% | 552,796 | 3,200 | 0.58% | 9,607,594 | Jun 30, 2024 |
| BARON WEALTH MANAGEMENT LLC | 0.01% | 0.09% | 10,246 | -42 | -0.41% | 178,075 | Jun 30, 2024 |
| CARTESIAN GROWTH CORP | 0.14% | 0.08% | 162,615 | - | - | 2,826,249 | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.18% | 0.07% | 218,025 | - | - | 3,789,274 | Jun 30, 2024 |
The largest Privia Health Group shareholder by % of total assets is DURABLE CAPITAL PARTNERS LP. The company owns 9.09M shares of Privia Health Group (PRVA), representing 1.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15.10% | 0.02% | 17,897,398 | 1,587,815 | 9.74% | 311,056,777 | Jun 30, 2024 |
| NORGES BANK | 1.06% | 0.00% | 1,251,721 | 1,251,721 | 100.00% | 21,754,911 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 0.01% | 1,138,526 | 1,101,730 | 2994.16% | 19,787,582 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.70% | 0.00% | 829,984 | 698,840 | 532.88% | 14,425,124 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.07% | 0.00% | 11,933,031 | 532,996 | 4.68% | 207,396,079 | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | 0.51% | 0.19% | 600,000 | 375,000 | 166.67% | 10,428,000 | Jun 30, 2024 |
| BLACKROCK INC. | 14.58% | 0.01% | 17,280,641 | 271,809 | 1.60% | 300,337,540 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.75% | 0.00% | 890,000 | 233,219 | 35.51% | 15,468,206 | Jun 30, 2024 |
| STATE STREET CORP | 3.54% | 0.00% | 4,199,642 | 200,495 | 5.01% | 72,989,778,000 | Jun 30, 2024 |
| BLACKBARN CAPITAL PARTNERS LP | 0.34% | 0.62% | 400,000 | 200,000 | 100.00% | 6,952,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.94% | 0.01% | 1,118,619 | 173,934 | 18.41% | 19,440,586 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.12% | 0.00% | 145,575 | 145,575 | 100.00% | 2,496,611 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.01% | 134,713 | 134,713 | 100.00% | 2,341,312 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 123,889 | 123,889 | 100.00% | 2,153,191 | Jun 30, 2024 |
| ASPEN GROVE CAPITAL, LLC | 0.08% | 0.37% | 90,909 | 90,909 | 100.00% | 1,579,998 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.21% | 0.00% | 244,405 | 82,901 | 51.33% | 4,247,759 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.10% | 0.01% | 123,994 | 79,795 | 180.54% | 2,155,016 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 0.00% | 999,072 | 73,221 | 7.91% | 17,363,871 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 64,500 | 64,500 | 100.00% | 1,121,010 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 59,253 | 59,253 | 100.00% | 1,029,817 | Jun 30, 2024 |
As of Jun 30 2024, Privia Health Group's largest institutional buyer is FMR LLC. The company purchased 1.59M stocks of PRVA, valued at $311.06M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST LIGHT ASSET MANAGEMENT, LLC | - | - | - | -1,103,601 | -100.00% | - | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 0.06% | 0.02% | 76,207 | -923,793 | -92.38% | 1,324,478 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 2.43% | 0.01% | 2,880,773 | -594,571 | -17.11% | 50,067,844 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -572,454 | -100.00% | - | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | - | - | - | -321,325 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.52% | 0.06% | 5,354,474 | -286,886 | -5.09% | 93,061,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.59% | 0.02% | 5,436,463 | -282,243 | -4.94% | 94,485,727 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | - | - | - | -262,824 | -100.00% | - | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 4.34% | 1.22% | 5,146,217 | -253,445 | -4.69% | 89,441,256 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.15% | 0.00% | 173,743 | -176,799 | -50.44% | 3,019,654 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | -172,141 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -139,406 | -100.00% | - | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.77% | 0.02% | 916,804 | -110,059 | -10.72% | 15,934,000 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -99,140 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -93,641 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.68% | 0.00% | 800,310 | -91,316 | -10.24% | 13,909,392 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 2.82% | 0.03% | 3,336,679 | -89,061 | -2.60% | 57,991,409,000 | Jun 30, 2024 |
| COLONY GROUP, LLC | - | - | - | -74,808 | -100.00% | - | Jun 30, 2024 |
| B. METZLER SEEL. SOHN & CO. AG | - | - | - | -73,184 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | 0.00% | 37,307 | -69,714 | -65.14% | 648,396 | Jun 30, 2024 |
As of Jun 30 2024, Privia Health Group's biggest institutional seller is FIRST LIGHT ASSET MANAGEMENT, LLC. The company sold -1.10M shares of PRVA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.06% | 0.00% | 1,251,721 | 1,251,721 | 100.00% | 21,754,911 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.12% | 0.00% | 145,575 | 145,575 | 100.00% | 2,496,611 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.01% | 134,713 | 134,713 | 100.00% | 2,341,312 | Jun 30, 2024 |
| ASPEN GROVE CAPITAL, LLC | 0.08% | 0.37% | 90,909 | 90,909 | 100.00% | 1,579,998 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 64,500 | 64,500 | 100.00% | 1,121,010 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 59,253 | 59,253 | 100.00% | 1,029,817 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.04% | 0.01% | 48,117 | 48,117 | 100.00% | 836,273 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.03% | 0.06% | 34,901 | 34,901 | 100.00% | 606,579 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 24,544 | 24,544 | 100.00% | 426,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 23,985 | 23,985 | 100.00% | 416,859 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.02% | 0.01% | 20,541 | 20,541 | 100.00% | 357,003 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.02% | 0.00% | 20,057 | 20,057 | 100.00% | 349,000 | Jun 30, 2024 |
| CHOREO, LLC | 0.02% | 0.01% | 18,933 | 18,933 | 100.00% | 323,754 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.01% | 0.02% | 15,536 | 15,536 | 100.00% | 270,000 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 14,717 | 14,717 | 100.00% | 255,781 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 12,030 | 12,030 | 100.00% | 209,081 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.03% | 10,500 | 10,500 | 100.00% | 182,490 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.19% | 7,420 | 7,420 | 100.00% | 128,960 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 1,500 | 1,500 | 100.00% | 26,070 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 970 | 970 | 100.00% | 16,859 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | - | 104 | 104 | 100.00% | 2,037 | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 76 | 76 | 100.00% | 1,321 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 69 | 69 | 100.00% | 1,200 | Jun 30, 2024 |
| BELL INVESTMENT ADVISORS, INC | - | 0.00% | 27 | 27 | 100.00% | 470 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 1 | 1 | 100.00% | 17 | Jun 30, 2024 |
Privia Health Group's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.25M shares, valued at $21.75M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST LIGHT ASSET MANAGEMENT, LLC | - | - | - | -1,103,601 | -100.00% | - | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -572,454 | -100.00% | - | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | - | - | - | -321,325 | -100.00% | - | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | - | - | - | -262,824 | -100.00% | - | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | -172,141 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -139,406 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -99,140 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -93,641 | -100.00% | - | Jun 30, 2024 |
| COLONY GROUP, LLC | - | - | - | -74,808 | -100.00% | - | Jun 30, 2024 |
| B. METZLER SEEL. SOHN & CO. AG | - | - | - | -73,184 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -60,271 | -100.00% | - | Jun 30, 2024 |
| PDT PARTNERS, LLC | - | - | - | -58,096 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -51,454 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -35,756 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -33,966 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -25,400 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -25,063 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -22,680 | -100.00% | - | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -21,434 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -20,764 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -20,067 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -15,229 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -14,503 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -14,470 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -10,340 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -6,500 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,182 | -100.00% | - | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -3,097 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1,307 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,257 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -71 | -100.00% | - | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
Privia Health Group's largest sold out institutional shareholder by shares sold is FIRST LIGHT ASSET MANAGEMENT, LLC, sold -1.10M shares, valued at -, as of undefined.
Privia Health Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BNY MELLON VARIABLE INVESTMENT FUND | 0.91% | 221,220 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.59% | 2,157,429 | -2,700 | -0.12% | Mar 31, 2024 |
| FIDELITY TREND FUND | 0.53% | 333,427 | -339,573 | -50.46% | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.36% | 292,400 | -7,000 | -2.34% | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.35% | 821,736 | - | - | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.27% | 2,280,000 | 65,000 | 2.93% | Jan 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.23% | 1,149,492 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.22% | 600,000 | 75,000 | 14.29% | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.14% | 1,195,900 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.13% | 557,532 | 22,601 | 4.23% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 65,217 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.12% | 7,581,100 | 1,408,200 | 22.81% | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.11% | 261,974 | - | - | Jan 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.10% | 60,594 | - | - | Mar 31, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.10% | 71,299 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.09% | 103,792 | -13,823 | -11.75% | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.09% | 1,012,264 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.09% | 51,423 | 366 | 0.72% | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.07% | 19,151 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.07% | 528,600 | 528,600 | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.07% | 52,884 | - | - | Mar 31, 2024 |
| BlackRock Health Sciences Trust | 0.07% | 16,443 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.06% | 21,060 | - | - | Dec 31, 2023 |
| Humankind Benefit Corp | 0.05% | 1,184 | 89 | 8.13% | Dec 31, 2023 |
| BlackRock Health Sciences Trust II | 0.05% | 137,329 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.05% | 48,330 | - | - | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.05% | 2,586,220 | 550,320 | 27.03% | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 8,213 | -1,951 | -19.20% | Mar 28, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 25,504 | - | - | Feb 29, 2024 |
| BUFFALO FUNDS | 0.03% | 218,025 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 197,328 | -4,252 | -2.11% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,918 | -274 | -1.59% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.03% | 39,810 | - | - | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.03% | 290,103 | -5,497 | -1.86% | Jan 31, 2024 |
| AMCAP FUND | 0.02% | 200,099 | - | - | Feb 29, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.02% | 1,150,000 | 150,000 | 15.00% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.02% | 208,561 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 658 | -5 | -0.75% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 8,679,135 | -1,455,871 | -14.36% | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 1,664,985 | 34,009 | 2.09% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.02% | 53,100 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 56,077 | 28,709 | 104.90% | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 7,080 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 290,000 | 36,000 | 14.17% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.01% | 90,149 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,886 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 32,974 | 527 | 1.62% | Feb 29, 2024 |
| ROYCE FUND | 0.01% | 57,000 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.01% | 18,420 | - | - | Jan 31, 2024 |
| Securian Funds Trust | 0.01% | 75,797 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 305,358 | 2,585 | 0.85% | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 15,815 | - | - | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.01% | 92,364 | -5,959 | -6.06% | Feb 29, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 58,879 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 185,864 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.01% | 53,900 | - | - | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 154,218 | - | - | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 30,962 | -3,036 | -8.93% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 983,825 | 38,689 | 4.09% | Feb 29, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 107,219 | - | - | Mar 28, 2024 |
| IVY FUNDS | 0.00% | 1,553,668 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 11,659 | - | - | Mar 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 1,005,033 | - | - | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 326,685 | -68,241 | -17.28% | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 792,008 | -10,461 | -1.30% | Mar 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 266,019 | 266,019 | - | Feb 29, 2024 |
| Federated Hermes Adviser Series | 0.00% | 22,385 | 2,260 | 11.23% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 8,600 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 40,687 | 10,948 | 36.81% | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 181,957 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 13,870 | - | - | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 36,950 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 92,100 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 36,500 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 4,783 | 2,333 | 95.22% | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.00% | 189,470 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 84,026 | 343 | 0.41% | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 39,857 | -1,430 | -3.46% | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 20,800 | 9,100 | 77.78% | Mar 28, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 4,927 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 89,724 | 13,650 | 17.94% | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 61,422 | -4,857 | -7.33% | Mar 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 32,400 | -3,100 | -8.73% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 122,548 | 18,320 | 17.58% | Feb 29, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 74,600 | -1,272 | -1.68% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 57,369 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 320,000 | 2,000 | 0.63% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 7,772 | 1,044 | 15.52% | Mar 31, 2024 |
| Weiss Strategic Interval Fund | 0.00% | 5,272 | 5,272 | - | Sep 30, 2022 |
| VANGUARD WORLD FUND | 0.00% | 342,909 | 7,194 | 2.14% | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 2,226 | -87 | -3.76% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 105,800 | -2,750 | -2.53% | Mar 28, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 48,647 | -146 | -0.30% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 8,419 | - | - | Aug 31, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 1,539,792 | 313,482 | 25.56% | Feb 29, 2024 |
| DEUTSCHE DWS SECURITIES TRUST | 0.00% | 43,532 | - | - | Feb 29, 2024 |
| Pomona Investment Fund | 0.00% | 5,224 | - | - | Dec 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 21,746 | - | - | Feb 29, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 360,932 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.00% | 26,396 | - | - | Mar 31, 2024 |
Privia Health Group's largest mutual fund holder by % of total assets is "BNY MELLON VARIABLE INVESTMENT FUND", owning 221.22K shares, compromising 0.91% of its total assets.
Privia Health Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 94 | -60.17% |
| 31 Mar, 24 | 236 | 3.51% |
| 31 Dec, 23 | 228 | 2.24% |
| 30 Sep, 23 | 223 | -7.08% |
| 30 Jun, 23 | 240 | 22.45% |
| 31 Mar, 23 | 196 | -2.49% |
| 31 Dec, 22 | 201 | -5.63% |
| 30 Sep, 22 | 213 | 31.48% |
| 30 Jun, 22 | 162 | 7.28% |
| 31 Mar, 22 | 151 | 19.84% |
| 31 Dec, 21 | 126 | 43.18% |
| 30 Sep, 21 | 88 | -1.12% |
| 30 Jun, 21 | 89 | - |
As of 30 Jun 24, 94 institutions are holding Privia Health Group's shares, representing a decrease of -60.17% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 20,436,638 | -81.84% |
| 31 Mar, 24 | 112,540,358 | 0.52% |
| 31 Dec, 23 | 111,958,496 | 1.70% |
| 30 Sep, 23 | 110,084,165 | 1.51% |
| 30 Jun, 23 | 108,447,309 | 34.01% |
| 31 Mar, 23 | 80,927,007 | 0.14% |
| 31 Dec, 22 | 80,816,701 | 5.22% |
| 30 Sep, 22 | 76,808,163 | 10.04% |
| 30 Jun, 22 | 69,800,682 | 5.94% |
| 31 Mar, 22 | 65,886,340 | 5.37% |
| 31 Dec, 21 | 62,528,569 | 14.93% |
| 30 Sep, 21 | 54,406,109 | -4.28% |
| 30 Jun, 21 | 56,839,836 | - |
Privia Health Group (PRVA) has 20.44M shares outstanding as of 30 Jun 24, down -81.84% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 17.25% | 0.19% |
| 31 Mar, 24 | 95.28% | 1.05% |
| 31 Dec, 23 | 95.20% | 1.06% |
| 30 Sep, 23 | 94.77% | 1.07% |
| 30 Jun, 23 | 94.29% | 1.90% |
| 31 Mar, 23 | 70.37% | 1.14% |
| 31 Dec, 22 | 78.63% | 1.66% |
| 30 Sep, 22 | 68.83% | 1.67% |
| 30 Jun, 22 | 64.22% | 1.73% |
| 31 Mar, 22 | 60.97% | 1.65% |
| 31 Dec, 21 | 60.74% | 2.30% |
| 30 Sep, 21 | 51.38% | 1.68% |
| 30 Jun, 21 | 55.32% | - |
As of 30 Jun 24, Privia Health Group is held by 17.25% institutional shareholders, representing a 0.19% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 44 | -66.67% |
| 31 Mar, 24 | 132 | 3.94% |
| 31 Dec, 23 | 127 | 7.63% |
| 30 Sep, 23 | 118 | -30.59% |
| 30 Jun, 23 | 170 | 46.55% |
| 31 Mar, 23 | 116 | -2.52% |
| 31 Dec, 22 | 119 | -5.56% |
| 30 Sep, 22 | 126 | 41.57% |
| 30 Jun, 22 | 89 | -19.09% |
| 31 Mar, 22 | 110 | 34.15% |
| 31 Dec, 21 | 82 | 46.43% |
| 30 Sep, 21 | 56 | -37.08% |
| 30 Jun, 21 | 89 | - |
44 institutional shareholders have increased their position in PRVA stock as of 30 Jun 24 compared to 132 in the previous quarter (a -66.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -55.07% |
| 31 Mar, 24 | 69 | -4.17% |
| 31 Dec, 23 | 72 | -1.37% |
| 30 Sep, 23 | 73 | 62.22% |
| 30 Jun, 23 | 45 | -10.00% |
| 31 Mar, 23 | 50 | -3.85% |
| 31 Dec, 22 | 52 | -3.70% |
| 30 Sep, 22 | 54 | 14.89% |
| 30 Jun, 22 | 47 | 95.83% |
| 31 Mar, 22 | 24 | -14.29% |
| 31 Dec, 21 | 28 | 33.33% |
| 30 Sep, 21 | 21 | - |
| 30 Jun, 21 | - | - |
31 institutional shareholders have reduced their position in PRVA stock as of 30 Jun 24 compared to 69 in the previous quarter (a -55.07% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 94 | -60.17% | 20,436,638 | -81.84% | 17.25% | 0.19% | 44 | -66.67% | 31 | -55.07% |
| 31 Mar, 24 | 236 | 3.51% | 112,540,358 | 0.52% | 95.28% | 1.05% | 132 | 3.94% | 69 | -4.17% |
| 31 Dec, 23 | 228 | 2.24% | 111,958,496 | 1.70% | 95.20% | 1.06% | 127 | 7.63% | 72 | -1.37% |
| 30 Sep, 23 | 223 | -7.08% | 110,084,165 | 1.51% | 94.77% | 1.07% | 118 | -30.59% | 73 | 62.22% |
| 30 Jun, 23 | 240 | 22.45% | 108,447,309 | 34.01% | 94.29% | 1.90% | 170 | 46.55% | 45 | -10.00% |
| 31 Mar, 23 | 196 | -2.49% | 80,927,007 | 0.14% | 70.37% | 1.14% | 116 | -2.52% | 50 | -3.85% |
| 31 Dec, 22 | 201 | -5.63% | 80,816,701 | 5.22% | 78.63% | 1.66% | 119 | -5.56% | 52 | -3.70% |
| 30 Sep, 22 | 213 | 31.48% | 76,808,163 | 10.04% | 68.83% | 1.67% | 126 | 41.57% | 54 | 14.89% |
| 30 Jun, 22 | 162 | 7.28% | 69,800,682 | 5.94% | 64.22% | 1.73% | 89 | -19.09% | 47 | 95.83% |
| 31 Mar, 22 | 151 | 19.84% | 65,886,340 | 5.37% | 60.97% | 1.65% | 110 | 34.15% | 24 | -14.29% |
| 31 Dec, 21 | 126 | 43.18% | 62,528,569 | 14.93% | 60.74% | 2.30% | 82 | 46.43% | 28 | 33.33% |
| 30 Sep, 21 | 88 | -1.12% | 54,406,109 | -4.28% | 51.38% | 1.68% | 56 | -37.08% | 21 | - |
| 30 Jun, 21 | 89 | - | 56,839,836 | - | 55.32% | - | 89 | - | - | - |
Privia Health Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Privia Health Group's stock was made by Mountcastle David on May 13 2024, selling 2,232 shares at $17.88 per share (valued at $39.91K). The last insider buy of PRVA was made by Boehler Adam on Jun 13 2024, buying 364 shares at $16.50 per share (worth $6.01K).
Privia Health Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 15 | 8 | 187.50% |
| Q1 2024 | 4 | 4 | 100.00% |
| Q4 2023 | - | 6 | - |
| Q3 2023 | 14 | 23 | 60.87% |
| Q2 2023 | 27 | 79 | 34.18% |
| Q1 2023 | 17 | 47 | 36.17% |
| Q4 2022 | 12 | 65 | 18.46% |
| Q3 2022 | 19 | 83 | 22.89% |
| Q2 2022 | 12 | 18 | 66.67% |
| Q1 2022 | 7 | 17 | 41.18% |
| Q4 2021 | 10 | 31 | 32.26% |
| Q3 2021 | 2 | 2 | 100.00% |
| Q2 2021 | 27 | 26 | 103.85% |
15 total buy trades, and 8 total sell trades (buy/sell ratio of 1.88%) were made by Privia Health Group's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 8 | 87.50% |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | 3 | - |
| Q3 2023 | - | 16 | - |
| Q2 2023 | - | 50 | - |
| Q1 2023 | - | 29 | - |
| Q4 2022 | - | 50 | - |
| Q3 2022 | - | 54 | - |
| Q2 2022 | - | 9 | - |
| Q1 2022 | - | 7 | - |
| Q4 2021 | - | 21 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 12 | 17 | 70.59% |
As of Q2 2024, Insider owners conducted 7 open market buy trades and 8 open market sell trades of Privia Health Group's stocks.
PRVA Ownership FAQ
Who Owns Privia Health Group?
Privia Health Group is owned by institutional shareholders (17.25%), insiders (13.81%), and public (68.94%). The largest institutional shareholder of Privia Health Group is FMR LLC (15.10% of total shares) and the top mutual fund owner is BNY MELLON VARIABLE INVESTMENT FUND (0.91% of total shares).
Who are the major institutional shareholders of Privia Health Group?
Privia Health Group's major institutional shareholders are FMR LLC, BLACKROCK INC., VANGUARD GROUP INC, DURABLE CAPITAL PARTNERS LP, and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 52.01% of the company's share outstanding.
How many Privia Health Group shareholders are there?
As of Jun 2024, there are 94 institutional shareholders of Privia Health Group.
What percentage of Privia Health Group is owned by FMR LLC?
FMR LLC owns 17.9M shares of Privia Health Group, representing 15.10% of the company's total shares outstanding, valued at $311.06M (as of Jun 2024).
What percentage of Privia Health Group is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 17.28M shares of Privia Health Group (PRVA), compromising 14.58% of the company, valued at $300.34M.
What percentage of Privia Health Group is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Privia Health Group. The company owns 11.93M of the company's shares outstanding (worth $207.4M).