Position in PRVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$495,860
-$295,793 QoQ
Shares Held
24,106
-27.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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)
Position in Health Information Services
Healthcare · as of Mar 31, 2026State of Wyoming holds $6,089,227 across 22 Health Information Services names. PRVA ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQY |
Healthequity, Inc.
|
10,367 | $866,370 | |
| 2 | TDOC |
Teladoc Health, Inc.
|
94,572 | $515,417 | |
| 3 | LFMD |
LifeMD, Inc.
|
142,499 | $514,421 | |
| 4 | PRVA |
Privia Health Group, Inc.
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|
24,106 | $495,860 | |
| 5 | OMCL |
Omnicell, Inc.
|
11,362 | $379,263 | |
| 6 | VEEV |
Veeva Systems Inc
|
2,100 | $368,886 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
|
7,776 | $331,335 | |
| 8 | GDRX |
GoodRx Holdings, Inc.
|
160,396 | $314,376 |
All Filings in PRVA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,860 | 24,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $791,653 | 33,389 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $559,303 | 22,462 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $743,360 | 32,320 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $276,359 | 12,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $356,337 | 18,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,519 | 8,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,044 | 6,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,319 | 1,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,459 | 3,320 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $30,981 | 1,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,845 | 4,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,828 | 5,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,478 | 3,896 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $133,957 | 3,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,935 | 5,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $73,106 | 2,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,057 | 698 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||