- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 31,055,859
- combined, among listed positions
- Reported value
- $798m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +163,081.
Managers listing PRVA in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,130,289 shares now+1,906,187
- D. E. Shaw & Co.existing position · 353,157 shares now+187,816
- Man Group PLCexisting position · 210,624 shares now+171,302
- Squarepoint Ops LLCexisting position · 198,763 shares now+150,655
- Woodline Partners LPexisting position · 605,612 shares now+129,657
Reductions
- Durable Capital Partners LPexisting position · 11,635,948 shares now-451,895
- Millennium Management LLCexisting position · 268,324 shares now-444,241
- Citadel Advisors LLCexisting position · 48,835 shares now-441,578
- Fidelity (FMR LLC)existing position · 12,848,437 shares now-197,105
- Freestone Grove Partners LPexisting position · 685,489 shares now-153,985
New positions and exits
New (3)
Exited (5)
- Bridgewater Associates LPwas $4.9m
- Point72 Asset Management LPwas $2.8m
- ExodusPoint Capital Management LPwas $1.7m
- Jane Street Group LLCwas $1.4m
- Quantbot Technologies LPwas $491k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 4 | $29m | n.a. | n.a. |
| Q3 2021 | 3 | $19m | n.a. | n.a. |
| Q4 2021 | 4 | $63m | n.a. | n.a. |
| Q1 2022 | 5 | $62m | n.a. | n.a. |
| Q2 2022 | 4 | $77m | n.a. | n.a. |
| Q3 2022 | 6 | $77m | n.a. | n.a. |
| Q4 2022 | 5 | $57m | n.a. | n.a. |
| Q1 2023 | 5 | $106m | n.a. | n.a. |
| Q2 2023 | 8 | $767m | n.a. | n.a. |
| Q3 2023 | 7 | $228m | n.a. | n.a. |
| Q4 2023 | 5 | $219m | 2 | 3 |
| Q1 2024 | 5 | $186m | 2 | 2 |
| Q2 2024 | 3 | $169m | 2 | 0 |
| Q3 2024 | 3 | $217m | 3 | 0 |
| Q4 2024 | 3 | $239m | 2 | 1 |
| Q1 2025 | 3 | $261m | 1 | 2 |
| Q2 2025 | 5 | $287m | 3 | 1 |
| Q3 2025 | 5 | $352m | 4 | 0 |
| Q4 2025 | 3 | $321m | 20 | 11 |
| Q1 2026 | 4 | $275m | 17 | 11 |
| Q2 2026 | 4 | $337m | 12 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PRVA and UNH →PRVA and ELV →PRVA and CI →Choose a stock to compare with PRVA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PRVA, latest filings →Back to the 13F Explorer →