Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,002,374 shares
Latest Disclosed Value $ 23,872,449
Geode Capital Management, Llc reports 3.03% increase in ownership of 1SP / Surgery Partners, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,002,374 shares of Surgery Partners, Inc. (DE:1SP) valued at $20,424,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,943,449 shares of Surgery Partners, Inc.. This represents a change in shares of 3.03% during the quarter. The current value of the position is $23,027,301 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)
2026-05-15 2026-03-31 13F SURGERY PARTNERS COM 86881A100 2,002,374 58,925 3.03 23,872 -20.51 0.0008
2026-02-09 2025-12-31 13F SURGERY PARTNERS COM 86881A100 1,943,449 11,366 0.59 30,031 -28.18 0.0019
2025-11-12 2025-09-30 13F SURGERY PARTNERS COM 86881A100 1,932,083 15,699 0.82 41,816 -1.85 0.0027
2025-08-08 2025-06-30 13F SURGERY PARTNERS COM 86881A100 1,916,384 9,836 0.52 42,606 -5.93 0.0030
2025-05-13 2025-03-31 13F SURGERY PARTNERS COM 86881A100 1,906,548 52,732 2.84 45,290 15.38 0.0036
2025-02-12 2024-12-31 13F SURGERY PARTNERS COM 86881A100 1,853,816 -10,530 -0.56 39,254 -34.71 0.0030
2024-11-12 2024-09-30 13F SURGERY PARTNERS COM 86881A100 1,864,346 42,897 2.36 60,117 38.71 0.0049
2024-08-09 2024-06-30 13F SURGERY PARTNERS COM 86881A100 1,821,449 113,325 6.63 43,341 -14.95 0.0038
2024-05-13 2024-03-31 13F SURGERY PARTNERS COM 86881A100 1,708,124 51,185 3.09 50,960 -3.87 0.0047
2024-02-13 2023-12-31 13F SURGERY PARTNERS COM 86881A100 1,656,939 223,130 15.56 53,011 26.39 0.0055
2023-11-13 2023-09-30 13F SURGERY PARTNERS COM 86881A100 1,433,809 19,085 1.35 41,944 -34.10 0.0050
2023-08-11 2023-06-30 13F SURGERY PARTNERS COM 86881A100 1,414,724 205,260 16.97 63,648 52.67 0.0075
2023-05-15 2023-03-31 13F SURGERY PARTNERS COM 86881A100 1,209,464 145,203 13.64 41,690 143,658.62 0.0054
2023-02-13 2022-12-31 13F SURGERY PARTNERS COM 86881A100 1,064,261 321,750 43.33 30 -99.83 0.0042
2022-11-14 2022-09-30 13F SURGERY PARTNERS COM 86881A100 742,511 34,492 4.87 17,374 -15.15 0.0026
2022-08-12 2022-06-30 13F SURGERY PARTNERS COM 86881A100 708,019 41,014 6.15 20,475 -44.24 0.0030
2022-05-13 2022-03-31 13F SURGERY PARTNERS COM 86881A100 667,005 33,304 5.26 36,718 8.49 0.0046
2022-02-11 2021-12-31 13F SURGERY PARTNERS COM 86881A100 633,701 68,450 12.11 33,845 41.42 0.0041
2021-11-12 2021-09-30 13F SURGERY PARTNERS COM 86881A100 565,251 13,176 2.39 23,932 -34.93 0.0032
2021-08-13 2021-06-30 13F SURGERY PARTNERS COM 86881A100 552,075 73,055 15.25 36,779 73.48 0.0051
2021-05-12 2021-03-31 13F SURGERY PARTNERS COM 86881A100 479,020 124,185 35.00 21,201 105.97 0.0032
2021-02-12 2020-12-31 13F SURGERY PARTNERS COM 86881A100 354,835 10,807 3.14 10,293 36.62 0.0017
2020-11-13 2020-09-30 13F SURGERY PARTNERS COM 86881A100 344,028 9,007 2.69 7,534 94.38 0.0015
2020-08-13 2020-06-30 13F SURGERY PARTNERS COM 86881A100 335,021 10,867 3.35 3,876 83.18 0.0008
2020-05-14 2020-03-31 13F SURGERY PARTNERS COM 86881A100 324,154 839 0.26 2,116 -58.19 0.0006
2020-02-20 2019-12-31 13F/A-1 SURGERY PARTNERS COM 86881A100 323,315 52,179 19.24 5,061 152.80 0.0011
2020-02-13 2019-12-31 13F SURGERY PARTNERS COM 86881A100 323,315 52,179 5,061 644.9801
2019-11-12 2019-09-30 13F SURGERY PARTNERS COM 86881A100 271,136 10,116 3.88 2,002 -5.74 0.0005
2019-08-14 2019-06-30 13F SURGERY PARTNERS COM 86881A100 261,020 31,462 13.71 2,124 -17.96 0.0005
2019-05-14 2019-03-31 13F SURGERY PARTNERS COM 86881A100 229,558 8,217 3.71 2,589 19.53 0.0007
2019-03-06 2018-12-31 13F/A-1 SURGERY PARTNERS COM 86881A100 221,341 21,267 10.63 2,166 -34.38 0.0007
2019-02-13 2018-12-31 13F SURGERY PARTNERS COM 86881A100 221,341 21,267 2,166
2018-11-13 2018-09-30 13F SURGERY PARTNERS COM 86881A100 200,074 7,398 3.84 3,301 15.02 0.0009
2018-08-14 2018-06-30 13F SURGERY PARTNERS COM 86881A100 192,676 10,150 5.56 2,870 -8.31 0.0009
2018-05-15 2018-03-31 13F SURGERY PARTNERS COM 86881A100 182,526 1,946 1.08 3,130 43.25 0.0010
2018-02-13 2017-12-31 13F SURGERY PARTNERS COM 86881A100 180,580 -18,337 -9.22 2,185 6.17 0.0007
2017-11-14 2017-09-30 13F SURGERY PARTNERS COM 86881A100 198,917 2,853 1.46 2,058 -53.86 0.0008
2017-08-14 2017-06-30 13F SURGERY PARTNERS COM 86881A100 196,064 15,115 8.35 4,460 26.42 0.0018
2017-06-21 2017-03-31 13F/A-1 SURGERY PARTNERS COM 86881A100 180,949 7,647 4.41 3,528 28.48 0.0014
2017-05-12 2017-03-31 13F SURGERY PARTNERS COM 86881A100 180,949 3,528
2017-02-14 2016-12-31 13F SURGERY PARTNERS COM 86881A100 173,302 19,931 13.00 2,746 -11.53 0.0013
2016-11-10 2016-09-30 13F SURGERY PARTNERS COM 86881A100 153,371 7,474 5.12 3,104 18.88 0.0016
2016-08-12 2016-06-30 13F SURGERY PARTNERS COM 86881A100 145,897 5,559 3.96 2,611 40.38 0.0014
2016-05-13 2016-03-31 13F SURGERY PARTNERS COM 86881A100 140,338 2,103 1.52 1,860 -34.32 0.0010
2016-02-12 2015-12-31 13F SURGERY PARTNERS COM 86881A100 138,235 138,235 2,832 0.0016
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.