Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,213 shares
Latest Disclosed Value $ 133,659
ProShare Advisors LLC reports 20.67% decrease in ownership of 1SP / Surgery Partners, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,213 shares of Surgery Partners, Inc. (DE:1SP) valued at $114,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,135 shares of Surgery Partners, Inc.. This represents a change in shares of -20.67% during the quarter. The current value of the position is $128,950 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)
2026-04-24 2026-03-31 13F SURGERY PARTNERS COM 86881A100 11,213 -2,922 -20.67 134 -38.99 0.0002
2026-02-06 2025-12-31 13F SURGERY PARTNERS COM 86881A100 14,135 909 6.87 218 -23.78 0.0004
2025-11-06 2025-09-30 13F SURGERY PARTNERS COM 86881A100 13,226 -2,634 -16.61 286 -18.75 0.0006
2025-08-07 2025-06-30 13F SURGERY PARTNERS COM 86881A100 15,860 -767 -4.61 353 -10.66 0.0007
2025-05-08 2025-03-31 13F SURGERY PARTNERS COM 86881A100 16,627 -5,002 -23.13 395 -13.79 0.0009
2025-02-14 2024-12-31 13F SURGERY PARTNERS COM 86881A100 21,629 7,116 49.03 458 -2.14 0.0010
2024-11-14 2024-09-30 13F SURGERY PARTNERS COM 86881A100 14,513 -5,747 -28.37 468 -2.91 0.0011
2024-08-13 2024-06-30 13F SURGERY PARTNERS COM 86881A100 20,260 6,672 49.10 482 18.77 0.0013
2024-05-08 2024-03-31 13F SURGERY PARTNERS COM 86881A100 13,588 986 7.82 405 0.50 0.0011
2024-02-14 2023-12-31 13F SURGERY PARTNERS COM 86881A100 12,602 3,828 43.63 403 57.42 0.0012
2023-11-13 2023-09-30 13F SURGERY PARTNERS COM 86881A100 8,774 -10 -0.11 257 -35.19 0.0008
2023-08-10 2023-06-30 13F SURGERY PARTNERS COM 86881A100 8,784 2,729 45.07 395 89.90 0.0011
2023-05-26 2023-03-31 13F/A-1 SURGERY PARTNERS COM 86881A100 6,055 6,055 209 0.0006
2023-05-12 2023-03-31 13F SURGERY PARTNERS COM 86881A100 6,055 6,055 209 0.0007
2022-07-30 2022-06-30 13F SURGERY PARTNERS COM 86881A100 0 -6,438 -100.00 0 -100.00
2022-05-10 2022-03-31 13F SURGERY PARTNERS COM 86881A100 6,438 -989 -13.32 355 -10.58 0.0008
2022-02-08 2021-12-31 13F SURGERY PARTNERS COM 86881A100 7,427 7,427 397 0.0008
2021-11-12 2021-09-30 13F SURGERY PARTNERS COM 86881A100 0 -8,224 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SURGERY PARTNERS COM 86881A100 8,224 1,315 19.03 548 79.08 0.0016
2021-05-14 2021-03-31 13F SURGERY PARTNERS COM 86881A100 6,909 6,909 306 0.0010
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.