Who owns PRIV
Which tracked institutional funds hold PRIV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PRIV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-26). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
10 tracked funds added or opened PRIV while 5 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PRIV’s largest tracked holder by dollar value, TEXAS PERMANENT SCHOOL FUND CORP, sizes it at 32.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 32.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PRIV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 25 tracked filers holding PRIV, 17 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PRIV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 3
- Reflection Asset Management$3M
- Auour Investments LLC$2M
- FLOW TRADERS U.S. LLC$574K
Largest adds
- Apollo Management Holdings, L.P.$20M
- Gradient Investments LLC$3M
- Beaumont Financial Advisors, LLC$1M
- JANE STREET GROUP, LLC$1M
- Wealth Management Nebraska$871K
- Breakwater Investment Management$679K
Largest trims
- TEXAS PERMANENT SCHOOL FUND CORP$1M
- MATHER GROUP, LLC.$431K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 29,455,888 | $742M | 83.3% | 2026-Q2 |
| Apollo Management Holdings, L.P. added | 1,580,000 | $40M | 4.5% | 2026-Q2 |
| Gradient Investments LLC added | 1,025,282 | $26M | 2.9% | 2026-Q2 |
| Beaumont Financial Advisors, LLC added | 389,109 | $10M | 1.1% | 2026-Q2 |
| Mattson Financial Services, LLC added | 122,534 | $3M | 0.3% | 2026-Q2 |
| Wealth Management Nebraska added | 102,891 | $3M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 80,869 | $2M | 0.2% | 2026-Q2 |
| Brown Financial Advisors added | 71,776 | $2M | 0.2% | 2026-Q2 |
| Paladin Wealth, LLC added | 42,868 | $1M | 0.1% | 2026-Q2 |
| Breakwater Investment Management added | 35,835 | $902K | 0.1% | 2026-Q2 |
| Beta Wealth Group, Inc. trimmed | 35,373 | $891K | 0.1% | 2026-Q2 |
| Wealth Preservation Advisors, LLC added | 33,552 | $845K | 0.1% | 2026-Q2 |
| SMART Wealth LLC trimmed | 25,922 | $653K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 19,753 | $497K | 0.1% | 2026-Q2 |
| Koshinski Asset Management, Inc. added | 10,924 | $275K | 0.0% | 2026-Q2 |
| Zullo Investment Group, Inc. | 9,050 | $228K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 5,356 | $135K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 2,334 | $59K | 0.0% | 2026-Q2 |
| Crews Bank & Trust | 1,700 | $43K | 0.0% | 2026-Q2 |
| Ashton Thomas Private Wealth, LLC new | 1,194 | $30K | 0.0% | 2026-Q2 |
| MATHER GROUP, LLC. trimmed | 471 | $12K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC new | 107 | $3K | 0.0% | 2026-Q2 |
| Byrne Asset Management LLC | 100 | $3K | 0.0% | 2026-Q2 |
| Cape Investment Advisory, Inc. trimmed | 86 | $2K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC new | 0 | $6 | 0.0% | 2026-Q2 |
| Reflection Asset Management trimmed | 102,241 | $3M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Auour Investments LLC added | 95,946 | $2M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC trimmed | 22,735 | $574K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| OSAIC HOLDINGS, INC. | 120 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 197,913 | $5M | 0.6% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC added | 130,476 | $3M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Clarity Retirement & Wealth, LLC new | 42,858 | $1M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Virtu Financial LLC trimmed | 35,046 | $891K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| McMill Wealth Management new | 17,627 | $448K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Safe Harbor Wealth Advisors, LLC new | 13,837 | $354K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Sound Income Strategies, LLC new | 1,031 | $26K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Wealth Watch Advisors, INC trimmed | 56 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Impact Partnership Wealth, LLC added | 893,997 | $23M | 2.6% | 2025-Q3 stale (3 quarters behind) |
| Abich Financial Wealth Management LLC new | 476,027 | $12M | 1.4% | 2025-Q3 stale (3 quarters behind) |
| Mariner, LLC added | 182,632 | $5M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| NAPA WEALTH MANAGEMENT trimmed | 18,149 | $463K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| ROYAL BANK OF CANADA added | 850 | $22K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 28,536 | $719K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Realta Investment Advisors new | 8,009 | $202K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| UBS Group AG new | 3,265 | $82K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.