Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PRIVIA HEALTH GROUP INC (PRVA)

260 + Investors. Track Smart Money conviction in PRVA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — PRVA

Based on 259 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PRVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
259 hedge funds hold PRVA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

151 buying102 selling
Last quarter: 151 funds were net buyers (49 opened a brand new position + 102 added to an existing one). Only 102 were sellers (73 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new PRVA position: 35 → 50 → 29 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
150 out of 259 hedge funds have held PRVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~49 new funds/quarter

25 → 35 → 50 → 29 → 49 new funds/Q
New funds entering each quarter: 35 → 50 → 29 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 13% 1-2yr ■ 26% new
Of 260 current holders: 160 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
38 of 259 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PRVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PRVA

In 2025 Q4, 151 hedge funds were net buyers of PRVA (49 opened a new position, 102 added to an existing one), while 102 reduced or exited (73 trimmed, 29 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 44% of total institutional value in PRVA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 259.

Hedge Fund Ownership: PRVA

How many hedge funds hold PRVA — quarterly history vs. share price
Quarterly hedge fund ownership of PRVA vs. share price

Market Analysis: PRVA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRVA

Healthcare Health Information Services

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: PRVA
2026 Q1 Stats Unlock in 5 days 260 + Investors

Track Smart Money conviction in PRVA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 260 242 7.44%
13F Shares 121M 119M 1.05%
Total Value $2.86B $2.97B -3.77%
New Positions 49 31 +18
Increased Positions 104 94 +10
Closed Positions 31 54 -23
Reduced Positions 73 91 -18
Total Calls 1 5 -80.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.2 Bullish

Statistics: PRVA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

260 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRVA. Verified SEC 13F-HR filings.

Top 25 institutional holders of PRVA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Van Berkom & Associates Inc. 2.75% 4,053,043 $83K
2 RIVERBRIDGE PARTNERS LLC 1.97% 3,917,948 $80.6M
3 Pier Capital, LLC 0.54% 158,641 $3.3M
4 Future Fund LLC 0.47% 65,538 $1.3M
5 RENAISSANCE GROUP LLC 0.35% 407,308 $8.4M
6 EverSource Wealth Advisors, LLC 0.33% 261,418 $10.9M
7 Fieldview Capital Management, LLC 0.30% 49,951 $1.0M
8 C WorldWide Group Holding A/S 0.27% 610,000 $13K
9 Advisors Preferred, LLC 0.25% 82,458 $1.7M
10 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% 316,718 $6.5M
11 Integrated Quantitative Investments LLC 0.21% 55,205 $1.1M
12 Whalen Wealth Management Inc. 0.18% 16,629 $342K
13 ROYCE & ASSOCIATES LP 0.14% 667,641 $13.7M
14 Affiance Financial, LLC 0.12% 34,742 $715K
15 AVENIR CORP 0.09% 36,745 $756K
16 Blueshift Asset Management, LLC 0.08% 12,273 $252K
17 OneDigital Investment Advisors LLC 0.06% 300,864 $6.2M
18 State of Wyoming 0.06% 24,106 $496K
19 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% 246,896 $5.1M
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.06% 124,535 $2.6M
21 S&CO INC 0.05% 42,000 —
22 HARBOR CAPITAL ADVISORS, INC. 0.05% 31,863 —
23 ALGERT GLOBAL LLC 0.05% 171,290 $4K
24 Covestor Ltd 0.05% 3,379 —
25 Trust Point Inc. 0.04% 23,617 $486K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PRIVIA HEALTH GROUP INC (PRVA)

What does the Smart Money Trend signal show for PRVA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PRVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PRVA?

More buyers than sellers — 60% buying: Last quarter: 151 funds were net buyers (49 opened a brand new position + 102 added to an existing one). Only 102 were sellers (73 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PRVA holders?

Elite ownership — 44% AUM from top-100 funds: 38 of 259 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PRVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PRVA?

58% of holders stayed for 2+ years: 150 out of 259 hedge funds have held PRVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.