Qube Research & Technologies Ltd
Position in PRVA — Privia Health Group, Inc.
CIK 1729829
LONDON, X0
Position in PRVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,823,002
+$10,164,029 QoQ
Shares Held
848,154
+49.6% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 298 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $110,649,175 across 13 Health Information Services names. PRVA ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCS |
Doximity, Inc.
|
1,281,844 | $26,585,444 | |
| 2 | PRVA |
Privia Health Group, Inc.
This page
|
848,154 | $21,823,002 | |
| 3 | OMCL |
Omnicell, Inc.
|
433,722 | $18,008,137 | |
| 4 | HQY |
Healthequity, Inc.
|
156,551 | $14,139,686 | |
| 5 | TALK |
Talkspace, Inc.
|
2,406,865 | $12,515,698 | |
| 6 | PHR |
Phreesia, Inc.
|
517,767 | $5,327,822 | |
| 7 | WAY |
Waystar Holding Corp.
|
201,114 | $4,128,870 | |
| 8 | SPOK |
Spok Holdings, Inc
|
287,617 | $2,945,198 |
All Filings in PRVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,823,002 | 848,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,658,973 | 566,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,540,000 | 275,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,559,437 | 62,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,013,394 | 609,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,075,723 | 315,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,427,844 | 328,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,284,869 | 290,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $629,502 | 36,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $173,449 | 8,854 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,720,577 | 75,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,517,509 | 44,554 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $585,903 | 22,648 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $242,361 | 10,287 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||