PRVA — PRIVIA HEALTH GROUP INC

Ownership history in Squarepoint Ops LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PRIVIA HEALTH GROUP INC (PRVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q4)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 111,311 +91,056 +449.5% 0.00% $2.8M $24.90
2025 Q2 REDUCED 20,255 -54,665 -73.0% 0.00% $466K $23.00
2025 Q1 ADDED 74,920 +50,935 +212.4% 0.00% $1.7M $22.45
2024 Q2 REDUCED 23,985 -44,266 -64.9% 0.00% $417K $17.38
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRVA price (monthly, adj. close)

Other funds also holding PRVA

As of 2025 Q4 — sorted by position size

Rubicon Founders LLC 85.47% Durable Capital Partners LP 3Y 2.71% Van Berkom & Associates Inc. 3Y 7Y 2.63% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.04% BlackBarn Capital Partners LP 2.03% Advantage Alpha Capital Partners LP 3Y 1.81% Pier Capital, LLC 3Y 7Y 1.34% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 0.49% ArrowMark Colorado Holdings LLC 3Y 7Y 0.44% PDT Partners, LLC 3Y 7Y 0.34%
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