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
EQ/Small Company Index Portfolio EQ Advisors Trust 71,6761.8M $0.10 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 71,3271.5M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 65,5721.6M $0.00 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 63,8761.5M $0.15 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 61,2951.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 60,2581.4M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 59,8661.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 59,5001.5M $0.50 %0.05 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 59,2961.5M $0.59 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 57,8771.4M $0.09 %0.05 %as of Jul 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 56,93011.2M SEK0.54 %0.04 %as of Mar 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 56,3281.4M $0.05 %0.04 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 55,4321.4M $0.52 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 55,3171.3M $0.15 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53,5331.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 51,3901.2M $0.05 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 50,9651.2M $0.37 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 46,5041M $0.07 %0.04 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 46,5021.1M $0.03 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,7751M $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 43,519936.1K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 41,8671.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 41,332889.1K $0.38 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,3001.1M $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 40,0591M $0.09 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 39,8611M $0.17 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,3781M $0.16 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,887974.8K $0.09 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 35,952851K $0.09 %0.03 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 34,898897.9K $0.25 %0.03 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 34,218736K $0.39 %0.03 %as of May 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 33,671797K $0.47 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 32,491836K $0.09 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32,169761.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 31,824684.5K $0.08 %0.02 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 31,763683.2K $0.51 %0.02 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31,158801.7K $0.19 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,039734.7K $0.11 %0.02 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 30,834793.4K $0.17 %0.02 %as of Jun 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 30,270778.8K $1.21 %0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 29,551760.3K $0.55 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 29,340694.5K $0.24 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 29,290753.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 29,141749.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 28,913684.4K $0.50 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 28,904684.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 28,119604.8K $1.48 %0.02 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 28,107604.6K $0.07 %0.02 %as of May 31, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 26,805576.6K $2.30 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,159562.7K $0.00 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,028669.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 24,930641.4K $0.37 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,716585K $0.10 %0.02 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 24,5284.8M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 24,241623.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 23,111594.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 22,217477.9K $1.40 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 22,163570.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,019566.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 21,790560.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 21,7004.3M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21,591555.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21,566510.5K $0.04 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 21,182545K $0.23 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20,357523.8K $0.24 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,092475.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,287496.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19,240413.9K $0.17 %0.02 %as of May 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 19,132452.9K $1.99 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,749482.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,451396.9K $0.04 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,232469.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 17,869459.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,854422.6K $0.10 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,550451.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 17,180442K $0.25 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,800361.4K $0.03 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,100414.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 15,828374.6K $0.47 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,280393.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,774380.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 14,200365.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,181364.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 14,036361.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,591321.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,588321.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 13,566349.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13,248340.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 12,665325.9K $0.54 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,894281.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 11,536296.8K $0.18 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,067262K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,972282.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 10,803278K $0.18 %0.01 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 10,700253.3K $0.19 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 10,475247.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,379245.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 10,189262.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,113217.5K $0.00 %0.01 %as of May 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,855212K $0.03 %0.01 %as of May 31, 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