Privia 健康集團有限公司
US ˙ NasdaqGS ˙ US74276R1023

SecurityPRVA / Privia Health Group, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership254,840 shares
Latest Disclosed Value $ 6,042,257
Barclays Plc reports 7.71% increase in ownership of PRVA / Privia Health Group, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 254,840 shares of Privia Health Group, Inc. (US:PRVA) valued at $6,042,256 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 236,605 shares of Privia Health Group, Inc.. This represents a change in shares of 7.71% during the quarter. The current value of the position is $5,445,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PRIVIA HEALTH GROUP COM 74276R102 254,840 18,235 7.71 6,042 2.56 0.0015
2026-03-31 2025-09-30 13F/A-3 PRIVIA HEALTH GROUP COM 74276R102 236,605 -48,314 -16.96 5,891 -10.10 0.0013
2026-03-19 2025-09-30 13F/A-2 PRIVIA HEALTH GROUP COM 74276R102 224,018 -60,901 4,079 0.0011
2025-11-12 2025-09-30 13F PRIVIA HEALTH GROUP COM 74276R102 236,605 -48,314 5,891 0.0013
2026-02-27 2025-06-30 13F/A-2 PRIVIA HEALTH GROUP COM 74276R102 284,919 99,322 53.51 6,553 57.30 0.0015
2025-08-14 2025-06-30 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 284,919 99,322 7 0.0015
2025-08-13 2025-06-30 13F PRIVIA HEALTH GROUP COM 74276R102 284,919 99,322 7 0.0005
2026-03-17 2025-03-31 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 185,597 -34,643 -15.73 4,167 -3.23 0.0012
2025-05-15 2025-03-31 13F PRIVIA HEALTH GROUP COM 74276R102 185,597 -34,643 4 0.0012
2026-03-19 2024-12-31 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 220,240 -3,778 -1.69 4,306 5.54 0.0012
2025-02-13 2024-12-31 13F PRIVIA HEALTH GROUP COM 74276R102 220,240 -3,778 4 0.0012
2026-03-31 2024-09-30 13F/A-2 PRIVIA HEALTH GROUP COM 74276R102 224,018 158,188 240.30 4,079 256.56 0.0011
2024-11-19 2024-09-30 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 224,018 158,188 4 0.0011
2024-11-15 2024-09-30 13F PRIVIA HEALTH GROUP COM 74276R102 224,018 158,188 4 0.0003
2026-03-23 2024-06-30 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 65,830 -52,988 -44.60 1,144 -50.84 0.0003
2024-08-14 2024-06-30 13F PRIVIA HEALTH GROUP COM 74276R102 65,830 -52,988 1 0.0003
2026-03-24 2024-03-31 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 118,818 -81,184 -40.59 2,328 -49.48 0.0008
2024-05-15 2024-03-31 13F PRIVIA HEALTH GROUP COM 74276R102 118,818 -81,184 2 0.0008
2026-03-25 2023-12-31 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 200,002 130,457 187.59 4,606 188.06 0.0017
2024-02-15 2023-12-31 13F PRIVIA HEALTH GROUP COM 74276R102 200,002 130,457 5 0.0017
2026-03-26 2023-09-30 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 69,545 13,656 24.43 1,600 9.60 0.0010
2023-11-07 2023-09-30 13F PRIVIA HEALTH GROUP COM 74276R102 69,545 13,656 2 0.0010
2026-03-30 2023-06-30 13F/A-2 PRIVIA HEALTH GROUP COM 74276R102 55,889 -981 -1.72 1,459 -7.07 0.0009
2023-09-20 2023-06-30 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 55,889 -981 1 0.0009
2023-08-03 2023-06-30 13F PRIVIA HEALTH GROUP COM 74276R102 55,889 -981 1 0.0009
2026-03-30 2023-03-31 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 56,870 16,421 40.60 1,570 71.02 0.0007
2023-05-04 2023-03-31 13F PRIVIA HEALTH GROUP COM 74276R102 56,870 16,421 2 0.0007
2026-03-30 2022-12-31 13F/A-1 PRIVIA HEALTH GROUP COM 74276R102 40,449 9,672 31.43 919 -12.40 0.0004
2023-02-13 2022-12-31 13F PRIVIA HEALTH GROUP COM 74276R102 40,449 9,672 1 0.0004
2022-11-03 2022-09-30 13F PRIVIA HEALTH GROUP COM 74276R102 30,777 20,967 213.73 1,048 267.72 0.0011
2022-08-12 2022-06-30 13F PRIVIA HEALTH GROUP COM 74276R102 9,810 -69,140 -87.57 285 -86.50 0.0002
2022-05-16 2022-03-31 13F PRIVIA HEALTH GROUP COM 74276R102 78,950 78,950 2,111 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.