Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership1,915,668 shares
Latest Disclosed Value $ 22,567,082
Hsbc Holdings Plc reports 0.82% decrease in ownership of 1SP / Surgery Partners, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 1,915,668 shares of Surgery Partners, Inc. (DE:1SP) valued at $19,539,814 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 1,931,577 shares of Surgery Partners, Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $22,030,182 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)
2026-04-30 2026-03-31 13F SURGERY PARTNERS COM 86881A100 1,915,668 -15,909 -0.82 22,567 -25.15 0.0016
2026-03-20 2025-12-31 13F/A-1 SURGERY PARTNERS COM 86881A100 1,931,577 985,748 104.22 30,151 46.51 0.0016
2026-03-06 2025-12-31 13F SURGERY PARTNERS COM 86881A100 1,931,577 985,748 104.22 30,151 46.51 0.0014
2025-11-13 2025-09-30 13F SURGERY PARTNERS COM 86881A100 945,829 934,825 8,495.32 20,581 8,369.14 0.0114
2025-08-13 2025-06-30 13F SURGERY PARTNERS COM 86881A100 11,004 -1,381 -11.15 243 -17.63 0.0001
2025-05-14 2025-03-31 13F SURGERY PARTNERS COM 86881A100 12,385 -14,797 -54.44 295 -48.61 0.0002
2025-02-14 2024-12-31 13F SURGERY PARTNERS COM 86881A100 27,182 -4,425 -14.00 574 -42.94 0.0003
2024-11-14 2024-09-30 13F SURGERY PARTNERS COM 86881A100 31,607 -18,660 -37.12 1,006 -15.03 0.0006
2024-08-12 2024-06-30 13F SURGERY PARTNERS COM 86881A100 50,267 41,611 480.72 1,184 358.91 0.0007
2024-05-15 2024-03-31 13F SURGERY PARTNERS COM 86881A100 8,656 -13,797 -61.45 258 -63.66 0.0002
2024-02-12 2023-12-31 13F SURGERY PARTNERS COM 86881A100 22,453 10,063 81.22 710 96.68 0.0006
2023-11-13 2023-09-30 13F SURGERY PARTNERS COM 86881A100 12,390 12,390 361 0.0004
2023-02-14 2022-12-31 13F SURGERY PARTNERS COM 86881A100 0 -13,918 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SURGERY PARTNERS COM 86881A100 13,918 13,918 335 0.0005
2022-08-11 2022-06-30 13F SURGERY PARTNERS COM 86881A100 0 -4,830 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SURGERY PARTNERS COM 86881A100 4,830 -3,299 -40.58 264 -39.45 0.0003
2022-02-11 2021-12-31 13F SURGERY PARTNERS COM 86881A100 8,129 8,129 436 0.0004
2021-11-12 2021-09-30 13F SURGERY PARTNERS COM 86881A100 0 -4,393 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SURGERY PARTNERS COM 86881A100 4,393 4,393 291 0.0003
2020-05-15 2020-03-31 13F SURGERY PARTNERS COM 86881A100 0 -20,824 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SURGERY PARTNERS COM 86881A100 20,824 -20,980 -50.19 327 6.17 0.0006
2019-11-14 2019-09-30 13F SURGERY PARTNERS COM 86881A100 41,804 41,804 308 0.0006
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.