Titelia

Funds holding PRIVIA HEALTH GROUP INC

ISIN US74276R1023 · United States

Fund holders
285
Of which ETFs
71 214 other funds
Value held
≈ 1.4B $ 1.4B $ · 20.2M SEK
Share of capital
45.2 % of 127.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,137,000183.6M $0.17 %5.59 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,589,97492.4M $0.00 %2.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,146,35081M $0.10 %2.46 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,599,41666.9M $0.04 %2.04 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 2,500,00053.8M $0.93 %1.96 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,501,52138.6M $0.08 %1.18 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,359,81235M $0.04 %1.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,321,43831.3M $0.09 %1.03 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,285,00027.6M $0.01 %1.01 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,283,03930.4M $0.35 %1.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,115,91728.7M $0.19 %0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,085,36227.9M $0.17 %0.85 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,065,85827.4M $0.33 %0.83 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 1,039,28624.6M $1.00 %0.81 %as of Jul 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 896,70021.2M $0.68 %0.70 %as of Jul 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 808,13919.1M $0.92 %0.63 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 800,00020.6M $0.09 %0.63 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 789,84020.3M $1.18 %0.62 %as of Jun 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 776,46416.7M $2.07 %0.61 %as of May 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 737,69419M $1.06 %0.58 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 724,30317.1M $0.23 %0.57 %as of Jul 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 706,06618.2M $2.09 %0.55 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 699,68118M $0.16 %0.55 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 680,71017.5M $0.34 %0.53 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 650,55215.4M $0.34 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 598,60512.9M $0.03 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 597,84912.9M $0.07 %0.47 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 583,90012.6M $0.53 %0.46 %as of May 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 576,32613.6M $0.15 %0.45 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 573,48312.3M $0.23 %0.45 %as of May 29, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 553,91711.9M $0.05 %0.43 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 512,07612.1M $0.06 %0.40 %as of Jul 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 450,00011.6M $1.00 %0.35 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 438,81010.4M $0.26 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 425,81610.1M $0.07 %0.33 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 415,8349.8M $0.21 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 407,7439.7M $0.12 %0.32 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 400,0008.6M $0.34 %0.31 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 399,9078.6M $0.15 %0.31 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 388,60310M $0.71 %0.30 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 368,5119.5M $0.16 %0.29 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 341,8008.1M $1.15 %0.27 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 295,1096.3M $0.03 %0.23 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 293,8677M $0.09 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 286,4336.8M $0.01 %0.22 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 275,5846.5M $0.24 %0.22 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 272,8496.5M $0.50 %0.21 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 255,1156.6M $0.00 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 221,3725.7M $0.10 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 216,9924.7M $0.00 %0.17 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 210,8515.4M $0.46 %0.17 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 195,7634.2M $0.00 %0.15 %as of May 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 189,2984.9M $1.32 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 185,8374.8M $0.17 %0.15 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 184,0604.7M $0.57 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 178,5313.8M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 172,5973.7M $0.14 %0.14 %as of May 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 170,0004.4M $0.09 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 168,8264.3M $0.00 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 168,1343.6M $0.04 %0.13 %as of May 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 157,7223.7M $0.73 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 155,1913.7M $0.09 %0.12 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 154,3764M $1.29 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 147,7253.5M $1.33 %0.12 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138,4653.3M $0.17 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 137,5053M $0.29 %0.11 %as of May 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 135,0643.5M $1.41 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 131,8333.4M $0.09 %0.10 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 124,5353.2M $0.69 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,1592.8M $0.01 %0.09 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 120,0063.1M $0.16 %0.09 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 118,4683M $0.32 %0.09 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 116,3903M $0.55 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 115,1792.7M $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 113,2912.9M $0.19 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,1152.7M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,0902.3M $0.14 %0.09 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 107,0372.3M $0.12 %0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 106,7672.7M $0.10 %0.08 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 106,5032.3M $0.10 %0.08 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 101,7102.4M $0.18 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 101,4502.6M $0.16 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 98,9132.3M $0.08 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 98,7132.5M $1.82 %0.08 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 95,6742.3M $0.16 %0.07 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 94,9102M $1.57 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 92,3972.2M $0.00 %0.07 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 88,0572.1M $0.81 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 87,2722.1M $0.15 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,4002.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 82,3702.1M $0.17 %0.06 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 81,3122.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 80,9891.7M $1.33 %0.06 %as of May 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 80,3862.1M $0.86 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 78,7041.9M $0.00 %0.06 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 77,7832M $0.16 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 76,9122M $0.20 %0.06 %as of Jun 30, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 76,1961.6M $1.46 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 74,0951.6M $0.01 %0.06 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 73,9001.9M $0.96 %0.06 %as of Jun 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 2.30 %as of May 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2.09 %as of Jun 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 2.07 %as of May 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1.99 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.82 %as of Jun 30, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 1.63 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1.57 %as of May 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1.48 %as of May 31, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.46 %as of May 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1.41 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3282-357,672,216+3.1 %
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 are 2 beneficial ownership filings. 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
BlackRock, Inc. 14.20 %17,929,937as of Jun 30, 2026 · SCHEDULE 13G
Puma Growth Holdings, LLC and 4 others5.07 %6,472,513as of Sep 1, 2026 · SCHEDULE 13D
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Titelia. "Funds holding PRIVIA HEALTH GROUP INC". https://titelia.com/en/stocks/privia-health-group-inc-US74276R1023