Position in PRVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,911,135
+$868,823 QoQ
Shares Held
190,872
-2.9% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 298 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in PRVA Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $318,917,178 across 24 Health Information Services names. PRVA ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
1,821,601 | $130,700,281 | |
| 2 | VEEV |
Veeva Systems Inc
|
354,644 | $62,938,668 | |
| 3 | OMCL |
Omnicell, Inc.
|
486,490 | $20,199,063 | |
| 4 | TDOC |
Teladoc Health, Inc.
|
2,004,550 | $16,998,583 | |
| 5 | GDRX |
GoodRx Holdings, Inc.
|
4,746,330 | $13,669,430 | |
| 6 | CERT |
Certara, Inc.
|
2,030,844 | $13,302,027 | |
| 7 | SOPH |
SOPHiA GENETICS SA
|
2,216,752 | $12,790,658 | |
| 8 | HQY |
Healthequity, Inc.
|
125,882 | $11,369,661 |
All Filings in PRVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,911,135 | 190,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,042,312 | 196,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,842,173 | 204,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,377,278 | 215,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,928,555 | 214,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,300,556 | 236,105 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,846,308 | 247,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,594,109 | 252,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,863,392 | 279,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,782,262 | 295,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,050,196 | 306,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,512,030 | 326,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,657,318 | 331,571 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,413,810 | 62,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,725,649 | 50,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,778,998 | 61,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,027,310 | 75,844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,776,596 | 68,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,172,557 | 49,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,625,405 | 36,633 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||