Position in PRVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,578,479
+$1,799,885 QoQ
Shares Held
100,213
+164.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 298 holders
Holding Since
Mar 2022
12 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, 2026HSBC HOLDINGS PLC holds $149,647,027 across 20 Health Information Services names. PRVA ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
439,715 | $78,036,217 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
356,026 | $24,829,252 | |
| 3 | TXG |
10x Genomics, Inc.
|
537,009 | $20,588,925 | |
| 4 | TEM |
Tempus AI, Inc.
|
108,931 | $6,310,371 | |
| 5 | HQY |
Healthequity, Inc.
|
43,615 | $3,939,305 | |
| 6 | WAY |
Waystar Holding Corp.
|
187,312 | $3,845,515 | |
| 7 | PRVA |
Privia Health Group, Inc.
This page
|
100,213 | $2,578,479 | |
| 8 | TALK |
Talkspace, Inc.
|
329,151 | $1,711,585 |
All Filings in PRVA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,479 | 100,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $778,594 | 37,851 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,997,970 | 84,267 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $2,172,175 | 87,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,615,514 | 113,718 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,508,459 | 67,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $844,735 | 43,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,184,869 | 65,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $802,677 | 46,184 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $313,831 | 16,020 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $431,267 | 15,620 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $279,996 | 10,475 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||