Privia Health Group, Inc.

NasdaqGS:PRVA Stock Report

Market Cap: US$2.4b

Privia Health Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:PRVA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Jun 24BuyUS$6,006Rubicon Founders LLCCompany364US$16.50
29 May 24BuyUS$87,549Rubicon Founders LLCCompany5,306US$16.50
24 May 24BuyUS$70,577Rubicon Founders LLCCompany4,280US$16.49
23 May 24BuyUS$8,978,460Rubicon Founders LLCCompany552,436US$16.43
23 May 24BuyUS$163,700Thomas McCarthyIndividual10,000US$16.37
10 May 24SellUS$39,908David MountcastleIndividual2,232US$17.88
10 May 24SellUS$247,978Parth MehrotraIndividual13,869US$17.88
10 May 24SellUS$26,927Thomas BartrumIndividual1,506US$17.88
30 Apr 24SellUS$42,734David MountcastleIndividual2,320US$18.42
30 Apr 24SellUS$225,074Parth MehrotraIndividual12,219US$18.42
30 Apr 24SellUS$41,482Thomas BartrumIndividual2,252US$18.42
30 Apr 24SellUS$203,707Matthew MorrisIndividual11,059US$18.42
02 Apr 24SellUS$69,889David MountcastleIndividual3,933US$17.77

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PRVA?
Owner TypeNumber of SharesOwnership Percentage
State or Government48,3420.0371%
Individual Insiders718,5740.551%
Private Companies5,445,0184.18%
Hedge Funds11,109,5888.53%
Institutions112,991,63486.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 91.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.1%
FMR LLC
18,167,674US$362.6m1.52%0.02%
15.1%
BlackRock, Inc.
18,054,396US$360.4m4.48%0.01%
9.87%
The Vanguard Group, Inc.
11,840,879US$236.3m-0.77%no data
9.26%
Durable Capital Partners, LP
11,109,588US$221.7m22.2%1.54%
4.81%
Rubicon Founders LLC
5,773,522US$115.2m0%100.0%
4.58%
T. Rowe Price Group, Inc.
5,499,630US$109.8m1.53%0.01%
4.54%
Brighton Family, LLC
5,445,018US$108.7m0%no data
4.05%
Riverbridge Partners, LLC
4,866,040US$97.1m-5.44%1.22%
3.47%
State Street Global Advisors, Inc.
4,160,634US$83.0m-0.93%no data
2.93%
Wellington Management Group LLP
3,513,588US$70.1m-35.4%0.01%
2.71%
Principal Global Investors, LLC
3,252,498US$64.9m-2.54%0.03%
2.13%
BNY Asset Management
2,553,664US$51.0m-10.3%0.01%
2.01%
Geode Capital Management, LLC
2,415,022US$48.2m0.97%no data
1.1%
Jory Capital, LLC
1,315,340US$26.3m0%no data
1.06%
Dimensional Fund Advisors LP
1,277,488US$25.5m14.2%no data
1.06%
Franklin Resources, Inc.
1,272,324US$25.4m0.05%0.01%
1.04%
Norges Bank Investment Management
1,251,721US$25.0m0%no data
1.03%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,235,655US$24.7m180%0.01%
1.02%
Northern Trust Global Investments
1,219,078US$24.3m-8.76%no data
0.89%
Charles Schwab Investment Management, Inc.
1,064,224US$21.2m6.52%no data
0.88%
Bellevue Asset Management AG
1,059,171US$21.1m0%0.26%
0.76%
Loomis Sayles & Company, L.P.
915,232US$18.3m-0.17%0.02%
0.74%
UBS Asset Management AG
884,238US$17.6m1.95%no data
0.69%
Eventide Asset Management, LLC
822,438US$16.4m979%0.29%
0.62%
Soros Fund Management LLC
750,000US$15.0m25%0.4%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 10:12
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Privia Health Group, Inc. is covered by 31 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hua HaBaird
Andrew MokBarclays
Adam RonBofA Global Research