Position in PRVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,657,462
-$2,004,598 QoQ
Shares Held
712,565
+1.4% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Derivatives in PRVA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,173,750
PutShares
275,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Health Information Services
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $432,772,125 across 26 Health Information Services names. PRVA ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMCL |
Omnicell, Inc.
|
2,288,570 | $76,392,466 | |
| 2 | HQY |
Healthequity, Inc.
|
808,867 | $67,597,015 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
1,345,776 | $57,343,515 | |
| 4 | WAY |
Waystar Holding Corp.
|
2,112,133 | $50,923,526 | |
| 5 | TXG |
10x Genomics, Inc.
|
2,068,414 | $43,912,429 | |
| 6 | HNGE |
Hinge Health, Inc.
|
887,542 | $34,223,619 | |
| 7 | HTFL |
Heartflow, Inc.
|
1,093,417 | $26,602,835 | |
| 8 | PRVA |
Privia Health Group, Inc.
This page
|
712,565 | $14,657,462 |
All Filings in PRVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,657,462 | 712,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,662,060 | 702,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,698,868 | 590,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,424,380 | 801,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,173,750 | 275,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,765,701 | 345,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $684,250 | 35,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,063,477 | 463,605 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,379,235 | 121,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,182,151 | 394,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,787,581 | 1,138,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $720,833 | 36,796 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,851,543 | 427,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,586,987 | 329,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,517,277 | 211,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,033,666 | 508,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,040,795 | 2,996,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,962,387 | 1,055,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,558,496 | 740,333 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,203,200 | 110,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $34,742,397 | 1,299,753 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,506,976 | 131,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $258,700 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $31,353,405 | 1,211,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,175,330 | 686,559 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,959,467 | 44,162 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||