Fmr Llc

13F Holdings History for Privia Health Group, Inc. - COMMON STOCK (PRVA)

Symbol: PRVA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 12.4M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Privia Health Group, Inc. COMMON STOCK (PRVA)

2025-11-05 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.4M shares of Privia Health Group, Inc. COMMON STOCK (PRVA). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 13.9M shares, indicating a decrease of -10.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10.1%	-11.8%	$308M	12.4M	-1,486,303	-10.7%	$24.90	13G/A	9/30/2025	5 Nov 2025 11:44:46
FMR LLC	11.4%		$323M	13.9M			$23.32	13G/A	6/30/2025	6 Aug 2025 12:11:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	0%	$310M	12.5M	-1,514,303	-10.8%	$24.90	Q3 2025
6/30/2025	0.02%	-0.01%	$322M	14M	-3,981,833	-22.2%	$23.00	Q2 2025
3/31/2025	0.03%	0%	$403M	18M	-247,534		$22.45	Q1 2025
12/31/2024	0.02%	+0%	$356M	18.2M	+39,158	+0.22%	$19.55	Q4 2024
9/30/2024	0.02%	+0%	$331M	18.2M	+271,645	+1.52%	$18.21	Q3 2024
6/30/2024	0.02%	+0%	$311M	17.9M	+1,587,815	+9.74%	$17.38	Q2 2024
3/31/2024	0.02%	+0%	$320M	16.3M	+463,449	+2.92%	$19.59	Q1 2024
12/31/2023	0.03%	+0%	$365M	15.8M	+1,574,205	+11%	$23.03	Q4 2023
9/30/2023	0.03%	0%	$328M	14.3M	-495,926	-3.36%	$23.00	Q3 2023
6/30/2023	0.03%	+0.03%	$386M	14.8M	+13,072,807	+771%	$26.11	Q2 2023
3/31/2023	0%	+0%	$46.8M	1.7M	+349,326	+26%	$27.61	Q1 2023
12/31/2022	0%	0%	$30.6M	1.35M	-97,969	-6.79%	$22.71	Q4 2022
9/30/2022	0.01%	0%	$49.2M	1.44M	-13,223	-0.91%	$34.06^*	Q3 2022
6/30/2022	0%	+0%	$42.4M	1.46M	+640,492	+78.5%	$29.12	Q2 2022
3/31/2022	0%	+0%	$21.8M	816K	+227,922	+38.7%	$26.73	Q1 2022
12/31/2021	0%	0%	$15.2M	589K	-12,725	-2.12%	$25.87	Q4 2021
9/30/2021	0%		$14.2M	601K			$23.56^*	Q3 2021
6/30/2021	0%	+0%	$27M	609K	+608,500	NEW	$44.37	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.