Titelia

Funds holding Privia Health Group Inc

ISIN US74276R1023 · United States

Fund holders
288
Of which ETFs
70 218 other funds
Value held
1.2B $ 20.2M SEK
Share of capital
43.9 % of 127.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,941,204142.8M $0.16 %5.43 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,521,02472.4M $0.00 %2.76 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,840,18158.4M $0.08 %2.22 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,555,59852.6M $0.03 %2.00 %as of Mar 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 2,280,00054.2M $0.87 %1.78 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,430,61629.4M $0.08 %1.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,289,21526.5M $0.03 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,283,03931.9M $0.38 %1.00 %as of Apr 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 1,272,19831.6M $1.29 %1.00 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,222,70330.4M $0.44 %0.96 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 1,180,00029.3M $1.02 %0.92 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,150,72828.6M $0.09 %0.90 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,045,36321.5M $0.16 %0.82 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,000,00023.8M $0.01 %0.78 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 997,55420.5M $0.32 %0.78 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 949,97819.5M $0.16 %0.74 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 860,33421.4M $0.42 %0.67 %as of Apr 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 842,93920.9M $1.00 %0.66 %as of Apr 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 829,26419.7M $2.42 %0.65 %as of Feb 28, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 774,73815.9M $2.09 %0.61 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 737,69415.2M $0.96 %0.58 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 699,68114.4M $0.15 %0.55 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 680,00014M $0.07 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 676,80416.1M $0.04 %0.53 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 650,55216.2M $0.38 %0.51 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 609,93512.5M $0.32 %0.48 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 580,61513.8M $0.30 %0.45 %as of Feb 27, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 576,60013.7M $0.09 %0.45 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 576,32614.3M $0.16 %0.45 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 563,35313.4M $0.06 %0.44 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 510,78412.7M $0.07 %0.40 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 436,70010.4M $0.47 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 410,86710.2M $0.07 %0.32 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 405,8908.3M $0.20 %0.32 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 400,0008.2M $0.82 %0.31 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 399,6069.9M $0.13 %0.31 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 396,3209.4M $0.17 %0.31 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 375,5239.3M $0.04 %0.29 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 360,0008.6M $0.37 %0.28 %as of Feb 28, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 343,4407.1M $0.63 %0.27 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 341,8008.5M $1.16 %0.27 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 294,3827M $0.03 %0.23 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 275,5846.8M $0.27 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 270,3816.7M $0.02 %0.21 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 255,2786.3M $0.09 %0.20 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 223,4604.6M $0.00 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 216,9925.2M $0.00 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 191,5313.9M $0.08 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 184,0394.4M $0.17 %0.14 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 180,7634.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 180,5123.7M $1.19 %0.14 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 179,7613.7M $0.15 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 171,3024.1M $0.00 %0.13 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 167,0954.2M $0.40 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 166,5854M $0.04 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 164,7463.4M $0.00 %0.13 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 161,9004M $0.10 %0.13 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 156,7503.2M $0.23 %0.12 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 152,8913.1M $1.18 %0.12 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 148,4303.1M $1.35 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 147,7253.7M $1.41 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 139,7913.5M $0.09 %0.11 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138,4653.4M $0.18 %0.11 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 135,8982.8M $0.43 %0.11 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 135,0002.8M $0.06 %0.11 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 132,2763.3M $0.64 %0.10 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 129,0523.1M $0.34 %0.10 %as of Feb 28, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 124,5352.6M $0.66 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,2073.1M $0.01 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121,1952.5M $0.07 %0.09 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 120,0062.5M $0.14 %0.09 %as of Mar 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 119,6352.5M $0.51 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 115,1792.9M $0.00 %0.09 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 108,6342.6M $0.11 %0.09 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,6462.5M $0.18 %0.08 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 101,8572.1M $0.28 %0.08 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 99,6812.4M $1.68 %0.08 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 99,6002M $0.15 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,8322.4M $0.01 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 96,2462.3M $1.64 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96,2032.4M $0.08 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 96,1692.3M $0.13 %0.08 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 95,6742.4M $0.17 %0.07 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 95,0312.4M $0.93 %0.07 %as of Apr 30, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 91,1562.2M $1.64 %0.07 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 90,8822.3M $0.17 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 88,4631.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 84,9131.7M $0.16 %0.07 %as of Mar 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 82,4581.7M $1.44 %0.06 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 82,3841.7M $0.25 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81,0872M $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,2001.6M $0.08 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 77,1751.6M $0.15 %0.06 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 75,5301.6M $0.09 %0.06 %as of Mar 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 75,5001.6M $0.91 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 75,2561.5M $1.88 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 74,0951.8M $0.01 %0.06 %as of Feb 28, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 71,6701.5M $0.10 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70,3691.7M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,7041.7M $0.00 %0.05 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X HealthTech ETF GLOBAL X FUNDS 2.89 %as of Feb 28, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 2.42 %as of Feb 28, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.18 %as of Apr 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.88 %as of Mar 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1.75 %as of Feb 28, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1.68 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.64 %as of Feb 28, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.64 %as of Feb 28, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 1.44 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2285+655,925,297+1.4 %
2026Q1279+355,127,010+0.4 %
2025Q4276+854,931,010-3.8 %
2025Q3268+157,122,441-2.5 %
2025Q2267+1158,583,472-4.0 %
2025Q1256+661,046,428+0.8 %
2024Q4250-260,554,928-4.5 %
2024Q3252-1163,405,973+0.5 %
2024Q2263-463,108,600+6.8 %
2024Q1267059,118,065-2.6 %
2023Q426760,707,517

Institutional managers

284 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,057,910392M $as of Mar 31, 2026
FMR LLC13,045,542268.3M $as of Mar 31, 2026
Durable Capital Partners LP12,087,843248.6M $as of Mar 31, 2026
Rubicon Founders LLC5,948,664122.4M $as of Mar 31, 2026
STATE STREET CORP4,489,90092.4M $as of Mar 31, 2026
Van Berkom & Associates Inc.4,053,04383.4K $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC3,917,94880.6M $as of Mar 31, 2026
Bank of New York Mellon Corp2,943,49360.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,895,53459.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,723,07356M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,406,71749.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,051,65942.2M $as of Mar 31, 2026
BlackBarn Capital Partners LP1,585,00032.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,478,75830.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,339,95027.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,319,10627.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,256,17825.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,177,71024.2M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P1,042,10021.4M $as of Mar 31, 2026
MORGAN STANLEY981,91920.2M $as of Mar 31, 2026
Nuveen, LLC948,13619.5M $as of Mar 31, 2026
Freestone Grove Partners LP839,47417.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC776,50016M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC775,36915.9M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC737,69415.2M $as of Mar 31, 2026

Declared shareholders of Privia Health Group Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.16 %6,382,685as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Privia Health Group Inc". https://titelia.com/en/stocks/privia-health-group-inc-US74276R1023