Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
PRVA holding history
Privia Health Group, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRVA overviewAll 13F holders of PRVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 103,000
- Value
- $2.65M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 103,000 | $2.65M | <0.1% | −68,290−39.9% | Reduced | Holders |
| Q1 2026 | 171,290 | $3.52M | 0.1% | −53,248−23.7% | Reduced | Holders |
| Q4 2025 | 224,538 | $5.32M | 0.1% | −259,766−53.6% | Reduced | Holders |
| Q3 2025 | 484,304 | $12.1M | 0.2% | +355,966+277.4% | Added | Holders |
| Q2 2025 | 128,338 | $2.95M | 0.1% | +29,540+29.9% | Added | Holders |
| Q1 2025 | 98,798 | $2.22M | 0.1% | −9,250−8.6% | Reduced | Holders |
| Q4 2024 | 108,048 | $2.11M | <0.1% | +93,429+639.1% | Added | Holders |
| Q3 2024 | 14,619 | $266.2K | <0.1% | −29,140−66.6% | Reduced | Holders |
| Q2 2024 | 43,759 | $760.5K | <0.1% | −13,812−24.0% | Reduced | Holders |
| Q1 2024 | 57,571 | $1.13M | <0.1% | +32,190+126.8% | Added | Holders |
| Q4 2023 | 25,381 | $584.5K | <0.1% | +11,872+87.9% | Added | Holders |
| Q3 2023 | 13,509 | $310.7K | <0.1% | −112,763−89.3% | Reduced | Holders |
| Q2 2023 | 126,272 | $3.30M | 0.1% | +12,428+10.9% | Added | Holders |
| Q1 2023 | 113,844 | $3.14M | 0.1% | +9,483+9.1% | Added | Holders |
| Q4 2022 | 104,361 | $2.37M | 0.1% | +24,758+31.1% | Added | Holders |
| Q3 2022 | 79,603 | $2.71M | 0.2% | +79,603 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −34,249−100.0% | Sold out | Holders |
| Q1 2022 | 34,249 | $915.0K | 0.1% | +26,529+343.6% | Added | Holders |
| Q4 2021 | 7,720 | $200.0K | <0.1% | +7,720 | New | Holders |