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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,664 | 248.7K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,428 | 242.6K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 9,142 | 235.2K $ | 0.27 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 8,600 | 221.3K $ | 0.41 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,434 | 181.4K $ | 0.06 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,996 | 205.7K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,948 | 204.5K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,692 | 182.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 7,470 | 176.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,064 | 181.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 6,715 | 172.8K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,320 | 149.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,296 | 135.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 5,538 | 142.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,531 | 130.9K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,477 | 117.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,203 | 133.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 5,156 | 132.7K $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,155 | 122K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,927 | 116.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,622 | 99.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,493 | 115.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,331 | 93.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,284 | 92.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,238 | 109K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,861 | 99.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 3,810 | 98K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,749 | 88.7K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,500 | 90.1K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,356 | 79.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,216 | 69.2K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,200 | 82.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,140 | 80.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,052 | 78.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,044 | 78.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,886 | 74.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,834 | 72.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,799 | 72K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 2,775 | 71.4K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,757 | 59.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 2,586 | 66.5K $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,923 | 49.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,891 | 44.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 1,871 | 48.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,606 | 34.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 1,568 | 40.3K $ | 1.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,556 | 36.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,501 | 38.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 1,501 | 38.6K $ | 1.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,474 | 37.9K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,384 | 29.8K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,334 | 28.7K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,308 | 28.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,305 | 28.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,255 | 32.3K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 1,146 | 27.1K $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,000 | 25.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 905 | 23.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 881 | 20.9K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 864 | 20.5K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 837 | 21.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 805 | 20.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 668 | 15.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 650 | 16.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 647 | 15.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 611 | 15.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 604 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 497 | 12.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 491 | 12.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 427 | 11K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 324 | 8.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 311 | 7.4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 299 | 7.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 201 | 5.2K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 179 | 4.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 109 | 2.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 102 | 2.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 87 | 2.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 51 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 48 | 1.1K $ | 0.24 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 40 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 34 | 874.8 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 34 | 731.3 $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 10 | 215.1 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Longview Advantage ETF RBB Fund Trust | 9 | 193.6 $ | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 282 | -3 | 57,672,216 | +3.1 % |
| 2026Q2 | 285 | +6 | 55,925,297 | +1.4 % |
| 2026Q1 | 279 | +3 | 55,127,010 | +0.4 % |
| 2025Q4 | 276 | +8 | 54,931,010 | -3.8 % |
| 2025Q3 | 268 | +1 | 57,122,441 | -2.5 % |
| 2025Q2 | 267 | +11 | 58,583,472 | -4.0 % |
| 2025Q1 | 256 | +6 | 61,046,428 | +0.8 % |
| 2024Q4 | 250 | -2 | 60,554,928 | -4.5 % |
| 2024Q3 | 252 | -11 | 63,405,973 | +0.5 % |
| 2024Q2 | 263 | -4 | 63,108,600 | +6.8 % |
| 2024Q1 | 267 | 0 | 59,118,065 | -2.6 % |
| 2023Q4 | 267 | 60,707,517 |
Institutional managers
284 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,057,910 | 392M $ | as of Mar 31, 2026 |
| FMR LLC | 13,045,542 | 268.3M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 12,087,843 | 248.6M $ | as of Mar 31, 2026 |
| Rubicon Founders LLC | 5,948,664 | 122.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,489,900 | 92.4M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 4,053,043 | 83.4K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 3,917,948 | 80.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,943,493 | 60.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,534 | 59.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,723,073 | 56M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,406,717 | 49.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,051,659 | 42.2M $ | as of Mar 31, 2026 |
| BlackBarn Capital Partners LP | 1,585,000 | 32.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,478,758 | 30.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,339,950 | 27.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,319,106 | 27.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,256,178 | 25.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,177,710 | 24.2M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,042,100 | 21.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 981,919 | 20.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 948,136 | 19.5M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 839,474 | 17.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 776,500 | 16M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 775,369 | 15.9M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,694 | 15.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 14.20 % | 17,929,937 | as of Jun 30, 2026 · SCHEDULE 13G |
| Puma Growth Holdings, LLC and 4 others | 5.07 % | 6,472,513 | as of Sep 1, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding PRIVIA HEALTH GROUP INC". https://titelia.com/en/stocks/privia-health-group-inc-US74276R1023