Privia Health Group, Inc.

PRVA • NASDAQ

Privia Health Group, Inc. is a medical - healthcare information services company in the healthcare sector on NASDAQ, led by Parth Mehrotra, with a market cap of $3.1B. As of Q3 2025, 98% of shares are held by 254 institutional investors, with BlackRock, Inc. as the largest holder at 15.91%.

Chief Executive OfficerParth Mehrotra

Market Cap$3.1B

Medical - Healthcare Information Services

Healthcare

Employees1.1K

Websitepriviahealth.com

Country

United States of America

Overview

Overview of institutional ownership in PRVA as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions: 254
Value Held: $3.0B
Shares Held: 119.7M
Avg Position: $11.7M
Median Position: $703.5K

Hedge Funds

Hedge Funds: 30
Value Held: $452.0M
Shares Held: 18.2M
Avg Position: $15.1M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

82.77%

$2.5B

Hedge Funds

14.79%

$452.0M

Retail & Other

2.44%

$74.6M

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PRVA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$486.2M 0.01% of portfolio	15.91% 19.5M shares	Q2 2021 Held for 4y 5m	$5.67T
FMR LLC Institution	-	$310.4M 0.02% of portfolio	10.16% 12.5M shares	Q2 2021 Held for 4y 5m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$301.3M 0.00% of portfolio	9.86% 12.1M shares	Q2 2021 Held for 4y 5m	$6.69T
Durable Capital Partners LP Hedge Fund•Long/Short	Henry Martin Ellenbogen CIO	$291.1M 2.16% of portfolio	9.53% 11.7M shares	Q2 2023 Held for 2y 5m	$13.5B
Rubicon Founders LLC Private Equity	Adam Seth Boehler Managing Partner	$143.8M 74.50% of portfolio	4.70% 5.8M shares	Q4 2023 Held for 1y 11m	$193.0M
RIVERBRIDGE PARTNERS LLC Long Only Manager	Mark Albright Thompson Chairman	$115.4M 1.96% of portfolio	3.78% 4.6M shares	Q4 2021 Held for 3y 11m	$5.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$108.4M 0.00% of portfolio	3.55% 4.4M shares	Q2 2021 Held for 4y 5m	$2.88T
Van Berkom & Associates Inc. Long Only Manager	Joannes Sebastian Van Berkom CEO	$94.0M 2.67% of portfolio	3.08% 3.8M shares	Q1 2025 Held for 8 months	$3.5B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$76.5M 0.01% of portfolio	2.50% 3.1M shares	Q2 2021 Held for 4y 5m	$556.34B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$69.3M 0.00% of portfolio	2.27% 2.8M shares	Q2 2021 Held for 4y 5m	$1.57T

Net Capital Flow

Institutional buying and selling activity for PRVA in Q3 2025

Traded: +$89.6M
Buyers: 135
Sellers: 131
Total Bought: +$242.9M
Total Sold: −$153.4M
Avg Position: $9.8M

Biggest Buyers

Institution	Net Bought	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$32.3M +1.3M shares	$32.3M 1.3M shares
Bank of New York Mellon Corp Institution	+$22.9M +920.9K shares	$76.5M 3.1M shares
Van Berkom & Associates Inc. Long Only Manager	+$21.7M +873.3K shares	$94.0M 3.8M shares
B BlackRock, Inc. Institution	+$19.7M +792.0K shares	$486.2M 19.5M shares
VANGUARD GROUP INC Institution	+$15.1M +607.4K shares	$301.3M 12.1M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$11.3M +453.3K shares	$11.3M 453.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$8.9M +356.0K shares	$12.1M 484.3K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	+$8.7M +351.4K shares	$8.7M 351.4K shares
BlackBarn Capital Partners LP Hedge Fund•Multi-Strategy	+$8.5M +340.4K shares	$27.2M 1.1M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$8.0M +322.4K shares	$21.5M 863.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$37.7M −1.5M shares	$310.4M 12.5M shares
Q Qube Research & Technologies Ltd Institution	−$13.6M −546.7K shares	$1.6M 62.6K shares
RIVERBRIDGE PARTNERS LLC Long Only Manager	−$7.8M −314.0K shares	$115.4M 4.6M shares
N Nuveen, LLC Institution	−$5.8M −234.7K shares	$29.7M 1.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.2M −210.7K shares	$14.7M 590.3K shares
N Neuberger Berman Group LLC Institution	−$5.0M −216.9K shares	Sold Off 0 shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$5.0M −199.8K shares	$814.0K 32.7K shares
J JANE STREET GROUP, LLC Institution	−$4.0M −173.4K shares	Sold Off 0 shares
Engineers Gate Manager LP Hedge Fund•Quant	−$3.8M −163.9K shares	Sold Off 0 shares
Quantbot Technologies LLC Hedge Fund•Quant	−$3.7M −159.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PRVA in Q3 2025

New Positions: 14
New Value: $4.1M
Exited Positions: 49
Exited Value: $44.7M

New Positions

Institution	Position Value
R Robeco Institutional Asset Management B.V. Institution	$1.3M 51.8K shares
Sheets Smith Investment Management RIA/Wealth	$654.5K 26.3K shares
O OXFORD ASSET MANAGEMENT Institution	$498.1K 20.0K shares
SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth	$494.9K 19.9K shares
Round Rock Advisors, LLC RIA/Wealth	$417.2K 16.7K shares
JustInvest LLC Long Only Manager	$382.3K 15.3K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$373.7K 15.0K shares
S Salomon & Ludwin, LLC Institution	$21.3K 883.0 shares
Sontag Advisory, LLC RIA/Wealth	$12.8K 513.0 shares
O Optiver Holding B.V. Institution	$3.2K 128.0 shares

Exited Positions

Institution	Previous Position
N Neuberger Berman Group LLC Institution	$5.0M 216.9K shares
J JANE STREET GROUP, LLC Institution	$4.0M 173.4K shares
Engineers Gate Manager LP Hedge Fund•Quant	$3.8M 163.9K shares
Quantbot Technologies LLC Hedge Fund•Quant	$3.7M 159.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.2M 140.3K shares
Trexquant Investment LP Hedge Fund•Quant	$2.7M 117.5K shares
Marshall Wace LLP Institution	$2.1M 92.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.8M 79.1K shares
N Neo Ivy Capital Management Hedge Fund•Quant	$1.6M 67.5K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$1.6M 67.5K shares

Options Activity

Institutions with the largest Call and Put options positions in PRVA as of Q3 2025

Call Positions: 5
Call Value: $2.6M
Put Positions: 3
Put Value: $2.5K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 521.0 contracts
J JANE STREET GROUP, LLC Institution	$525.4K 211.0 contracts
W WOLVERINE TRADING, LLC Institution	$429.8K 176.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$336.2K 135.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$47.3K 19.0 contracts

Put Positions

Institution	Position Value
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.5K 1.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with PRVA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Rubicon Founders LLC Private Equity	Adam Seth Boehler Managing Partner	74.50% $143.8M	4.70% 5.8M shares	Q4 2023 Held for 1y 11m	$193.0M
BlackBarn Capital Partners LP Hedge Fund•Multi-Strategy	Jeremy Jason Edelstein CFO	9.49% $27.2M	0.89% 1.1M shares	Q4 2023 Held for 1y 11m	$286.2M
Van Berkom & Associates Inc. Long Only Manager	Joannes Sebastian Van Berkom CEO	2.67% $94.0M	3.08% 3.8M shares	Q1 2025 Held for 8 months	$3.5B
Durable Capital Partners LP Hedge Fund•Long/Short	Henry Martin Ellenbogen CIO	2.16% $291.1M	9.53% 11.7M shares	Q2 2023 Held for 2y 5m	$13.5B
RIVERBRIDGE PARTNERS LLC Long Only Manager	Mark Albright Thompson Chairman	1.96% $115.4M	3.78% 4.6M shares	Q4 2021 Held for 3y 11m	$5.9B
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	Anthony Pir Brenner Chairman	1.81% $6.0M	0.20% 241.1K shares	Q4 2024 Held for 11 months	$331.9M
Pier Capital, LLC Long Only Manager	Jan Eric Parsons Chairman	1.39% $8.9M	0.29% 357.2K shares	Q4 2022 Held for 2y 11m	$639.8M
SECTORAL ASSET MANAGEMENT INC Venture Capital	Jerome Georges Pfund CEO	0.57% $908.9K	0.03% 36.5K shares	Q3 2025 Held for 2 months	$159.6M
Rhenman & Partners Asset Management AB RIA/Wealth	William Eddy Roark Managing Partner	0.54% $4.8M	0.16% 194.2K shares	Q3 2021 Held for 4y 2m	$903.7M
Sheets Smith Investment Management RIA/Wealth	Zolly Cornell Bowden President	0.42% $654.5K	0.02% 26.3K shares	Q3 2025 Held for 2 months	$154.2M

Hedge Fund Spotlight

Discover hedge funds investing in PRVA

FOX RUN MANAGEMENT, L.L.C.

Hedge Fund • Quant

Portfolio ManagerSandeep Kumar

Portfolio Value: $640.3M
Positions: 870
Last Reported: Q3 2025

Sector Allocation

Position in Privia Health Group, Inc.

Market Value: $297.7K
Shares Held: 12.0K
Portfolio Weight: 0.05%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Energy Select Sector SPDR Fund XLE	ETF ETF	$7.7M	1.20%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.3M	0.67%
3 iShares U.S. Real Estate IYR	ETF ETF	$3.9M	0.61%