PRVA
Privia Health Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.18%
vs ±10.2% implied · ×0.80
shaded = implied · ▲▼ = realized
Privia Health Group, Inc.
21.46
−0.54 · −2.43%
post 21.56 +0.47%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $550.7M | 17.31% | +12.30% | |
| 2 | FMRFMR | $330.6M | 10.39% | −1.51% | |
| 3 | Durable Capital PartnersDurable Capital Partners | $299.4M | 9.41% | −3.74% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $169.1M | 5.31% | +4.63% | |
| 5 | Rubicon FoundersRubicon Founders | $153.6M | 4.83% | +0.38% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $132.7M | 4.17% | +2.95% | |
| 7 | State StreetState Streetindex-like | $126.2M | 3.97% | +9.26% | |
| 8 | Van Berkom & AssociatesVan Berkom & | $95.5M | 3.00% | −8.42% | |
| 9 | Geode Capital ManagementGeodeindex-like | $80.6M | 2.53% | +8.11% | |
| 10 | Riverbridge PartnersRiverbridge Partners | $77.2M | 2.42% | −23.47% | |
| 11 | Bank of New York MellonBank of New York Mellonindex-like | $74.4M | 2.34% | −1.73% | |
| 12 | Principal Financial GroupPrincipal Financial | $66.6M | 2.09% | −4.96% | |
| 13 | Dimensional Fund AdvisorsDimensional | $65.7M | 2.06% | +6.03% | |
| 14 | Wellington Management GroupWellington | $54.8M | 1.72% | +850.59% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $50.1M | 1.58% | −5.05% | |
| 16 | BlackBarn Capital PartnersBlackBarn Capital Partners | $40.8M | 1.28% | 0.00% | |
| 17 | NuveenNuveenindex-like | $37.7M | 1.18% | +54.53% | |
| 18 | Bank of AmericaBank of America | $36.8M | 1.16% | +14.01% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $35.4M | 1.11% | +4.22% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $33.5M | 1.05% | −2.83% | |
| 21 | Northern TrustNorthern Trustindex-like | $32.3M | 1.01% | +6.44% | |
| 22 | Franklin ResourcesFranklin Resources | $31.6M | 0.99% | −16.92% | |
| 23 | Fort Washington Investment AdvisorsFort Washington Investment | $27.1M | 0.85% | +455.49% | |
| 24 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $26.1M | 0.82% | −2.62% | |
| 25 | Morgan StanleyMorgan Stanley | $25.9M | 0.81% | +2.45% |
300 managers report $3.2B of Privia Health on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 17.31%.
Expected move
Inputs8Q avg ±5.4%·×1.26·rich
straddle ±11.4%
spot 21.48exp Nov 20ATM strike 22.5ATM straddle 2.87IV 66%