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
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,626177.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 8,600176.9K $0.38 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,375198.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 8,166168K $0.04 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,120167K $0.00 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,114201.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,839161.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,692191.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,531154.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,466153.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,436153K $0.05 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 7,324182K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,241179.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,186170.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,159170K $0.05 %0.01 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 5,776118.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,538113.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 5,364110.3K $0.46 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,045119.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,927122.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,874115.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,844120.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,49392.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 4,277101.6K $0.21 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3,77389.6K $0.17 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,74076.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,69391.8K $0.11 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,36783.7K $0.11 %0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,35683.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,22666.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,21866.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,20065.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,20065.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,14064.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,88659.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 2,83058.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,77257K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,76957K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,75765.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 2,30547.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,96540.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,89147K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,70135K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,54836.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,50531K $0.51 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,50130.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 1,50130.9K $1.27 %0.00 %as of Mar 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 1,48030.4K $0.88 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,38428.5K $0.29 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,31132.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,30531K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,26730.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,25525.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,22825.3K $0.51 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,21228.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,00020.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 90722.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 83717.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 82517K $0.02 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 78218.6K $0.21 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 70814.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 62615.6K $0.34 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 61112.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 60412.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 59814.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 57011.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 55211.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 50110.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3898K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3767.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3658.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3248.1K $0.11 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3017.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2946K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2665.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 2224.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2125.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1873.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1764.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1673.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1593.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1323.3K $0.27 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1192.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 872.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 36855 $0.08 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 31637.7 $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 10237.5 $0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9213.8 $0.00 %as of Feb 28, 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