Filing Research | PRVA - Privia Health Group, Inc. Institutional Holdings

Snapshot holdings

47 / 47 loaded

#		Instrument	quantity
1	RIVERBRIDGE PARTNERS LLC	Shares	3.0MSH	$77.2M
2	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	1.1MSH	$27.1M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	360.2KSH	$9.3M
4	Louisiana State Employees Retirement System	Shares	51.9KSH	$1.3M
5	Police & Firemen's Retirement System of New Jersey	Shares	35.7KSH	$917.5K
6	Affiance Financial, LLC	Shares	34.7KSH	$893.9K
7	EXCHANGE TRADED CONCEPTS, LLC	Shares	33.7KSH	$867.3K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	31.8KSH	$817.8K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	28.1KSH	$722.7K
10	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	22.7KSH	$582.9K
11	BENJAMIN EDWARDS INC	Shares	20.5KSH	$527.5K
12	QRG CAPITAL MANAGEMENT, INC.	Shares	19.6KSH	$505.2K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.7KSH	$377.7K
14	Counterpoint Mutual Funds LLC	Shares	14.0KSH	$361.1K
15	Trust Point Inc.	Shares	12.6KSH	$323.0K
16	Central Pacific Bank - Trust Division	Shares	7.0KSH	$180.1K
17	GAMMA Investing LLC	Shares	4.8KSH	$124.0K
18	SIGNATUREFD, LLC	Shares	4.0KSH	$103.1K
19	Versant Capital Management, Inc	Shares	3.8KSH	$97.8K
20	HARBOR INVESTMENT ADVISORY, LLC	Shares	2.7KSH	$69.5K
21	Financial Management Professionals, Inc.	Shares	984SH	$25.3K
22	IFP Advisors, Inc	Shares	844SH	$21.7K
23	Hilltop National Bank	Shares	702SH	$18.1K
24	EverSource Wealth Advisors, LLC	Shares	621SH	$16.0K
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	582SH	$15.6K
26	FIRST HORIZON CORP	Shares	375SH	$9.6K
27	Owl Creek Wealth Partners LLC	Shares	350SH	$9.0K
28	Farther Finance Advisors, LLC	Shares	319SH	$8.2K
29	SJS Investment Consulting Inc.	Shares	164SH	$4.2K
30	MassMutual Private Wealth & Trust, FSB	Shares	141SH	$3.6K
31	High Note Wealth, LLC	Shares	73SH	$1.9K
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	60SH	$1.5K
33	SBI Securities Co., Ltd.	Shares	60SH	$1.5K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	57.3KSH	$1.5K
35	Physician Wealth Advisors, Inc.	Shares	50SH	$1.3K
36	Retirement Wealth Solutions LLC	Shares	50SH	$1.3K
37	State of Alaska, Department of Revenue	Shares	45.9KSH	$1.2K
38	Fortitude Family Office, LLC	Shares	44SH	$1.1K
39	AMALGAMATED BANK	Shares	31.9KSH	$820
40	Handelsbanken Fonder AB	Shares	27.2KSH	$700
41	JFS WEALTH ADVISORS, LLC	Shares	24SH	$618
42	GILPIN WEALTH MANAGEMENT, LLC	Shares	23SH	$592
43	Marquette Asset Management, LLC	Shares	23SH	$592
44	PARK AVENUE SECURITIES LLC	Shares	13.2KSH	$340
45	Davis Capital Management	Shares	6SH	$154
46	Abound Wealth Management	Shares	5SH	$129
47	Hughes Financial Services, LLC	Shares	1SH	$26

Manager changes2026-06-30 vs 2026-03-31

50 / 50 loaded

#		Instrument
1	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+863.7K	+$23.2M	$27.1M
2	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+43.5K	+$2.8M	$9.3M
3	QRG CAPITAL MANAGEMENT, INC. new	Shares	+19.6K	+$505.2K	$505.2K
4	Counterpoint Mutual Funds LLC new	Shares	+14.0K	+$361.1K	$361.1K
5	Louisiana State Employees Retirement System added	Shares	+600	+$280.1K	$1.3M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+3.6K	+$258.4K	$917.5K
7	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+4.5K	+$208.6K	$582.9K
8	Affiance Financial, LLC unchanged	Shares	0	+$179.3K	$893.9K
9	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+373	+$171.7K	$817.8K
10	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-510	+$163.4K	$867.3K
11	Central Pacific Bank - Trust Division added	Shares	+5.7K	+$154.3K	$180.1K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-504	+$134.6K	$722.7K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.2K	+$111.6K	$377.7K
14	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+2.7K	+$69.5K	$69.5K
15	GAMMA Investing LLC added	Shares	+592	+$37.0K	$124.0K
16	Versant Capital Management, Inc added	Shares	+290	+$25.6K	$97.8K
17	SIGNATUREFD, LLC added	Shares	+176	+$24.3K	$103.1K
18	IFP Advisors, Inc added	Shares	+613	+$17.0K	$21.7K
19	BENJAMIN EDWARDS INC trimmed	Shares	-4.4K	+$15.7K	$527.5K
20	Financial Management Professionals, Inc. unchanged	Shares	0	+$5.1K	$25.3K
21	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+34	+$4.1K	$15.6K
22	SJS Investment Consulting Inc. added	Shares	+151	+$4.0K	$4.2K
23	Hilltop National Bank unchanged	Shares	0	+$3.6K	$18.1K
24	High Note Wealth, LLC new	Shares	+73	+$1.9K	$1.9K
25	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$1.8K	$9.0K
26	Fortitude Family Office, LLC new	Shares	+44	+$1.1K	$1.1K
27	Retirement Wealth Solutions LLC added	Shares	+20	+$669	$1.3K
28	JFS WEALTH ADVISORS, LLC new	Shares	+24	+$618	$618
29	FIRST HORIZON CORP trimmed	Shares	-74	+$413	$9.6K
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.0K	+$377	$1.5K
31	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+10	+$324	$592
32	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$310	$1.5K
33	SBI Securities Co., Ltd. unchanged	Shares	0	+$310	$1.5K
34	Handelsbanken Fonder AB added	Shares	+5.5K	+$254	$700
35	Davis Capital Management new	Shares	+6	+$154	$154
36	AMALGAMATED BANK trimmed	Shares	-1.4K	+$135	$820
37	Marquette Asset Management, LLC unchanged	Shares	0	+$118	$592
38	PARK AVENUE SECURITIES LLC trimmed	Shares	-932	+$49	$340
39	Abound Wealth Management unchanged	Shares	0	+$26	$129
40	Hughes Financial Services, LLC new	Shares	+1	+$26	$26
41	State of Alaska, Department of Revenue trimmed	Shares	-18.1K	-$136	$1.2K
42	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-84	-$1.0K	$3.6K
43	Physician Wealth Advisors, Inc. trimmed	Shares	-113	-$2.1K	$1.3K
44	EverSource Wealth Advisors, LLC trimmed	Shares	-269	-$2.3K	$16.0K
45	JNBA Financial Advisors exited	Shares	-199	-$4.1K	$0
46	Sound Income Strategies, LLC exited	Shares	-201	-$4.2K	$0
47	Farther Finance Advisors, LLC trimmed	Shares	-298	-$4.8K	$8.2K
48	Trust Point Inc. trimmed	Shares	-11.1K	-$162.8K	$323.0K
49	Robeco Institutional Asset Management B.V. exited	Shares	-51.8K	-$1.1M	$0
50	RIVERBRIDGE PARTNERS LLC trimmed	Shares	-919.4K	-$3.4M	$77.2M