Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 11,920
Quadrant Capital Group Llc reports 8.59% decrease in ownership of 1SP / Surgery Partners, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,000 shares of Surgery Partners, Inc. (DE:1SP) valued at $10,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,094 shares of Surgery Partners, Inc.. This represents a change in shares of -8.59% during the quarter. The current value of the position is $11,500 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)
2026-05-13 2026-03-31 13F/A-1 SURGERY PARTNERS COM 86881A100 1,000 -94 -8.59 12 -31.25 0.0004
2026-05-11 2026-03-31 13F SURGERY PARTNERS COM 86881A100 1,000 -94 49 0.0369
2026-02-12 2025-12-31 13F SURGERY PARTNERS COM 86881A100 1,094 -21 -1.88 17 -33.33 0.0005
2025-11-13 2025-09-30 13F SURGERY PARTNERS COM 86881A100 1,115 1,115 24 0.0008
2025-08-13 2025-06-30 13F SURGERY PARTNERS COM 86881A100 0 -1,303 -100.00 0 -100.00
2025-05-13 2025-03-31 13F SURGERY PARTNERS COM 86881A100 1,303 44 3.49 31 15.38 0.0011
2025-02-13 2024-12-31 13F SURGERY PARTNERS COM 86881A100 1,259 -136 -9.75 27 -40.91 0.0018
2024-11-12 2024-09-30 13F SURGERY PARTNERS COM 86881A100 1,395 2 0.14 45 33.33 0.0031
2024-08-12 2024-06-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 33 -19.51 0.0025
2024-05-15 2024-03-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 42 -6.82 0.0033
2024-02-08 2023-12-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 45 10.00 0.0038
2023-11-14 2023-09-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 41 -35.48 0.0041
2023-08-10 2023-06-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 63 29.17 0.0062
2023-05-11 2023-03-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 48 26.32 0.0050
2023-02-13 2022-12-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 39 15.15 0.0044
2022-11-10 2022-09-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 33 -17.50 0.0044
2022-08-09 2022-06-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 40 -48.05 0.0054
2022-05-06 2022-03-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 77 4.05 0.0093
2022-02-01 2021-12-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 74 25.42 0.0088
2021-11-12 2021-09-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 59 -36.56 0.0082
2021-08-09 2021-06-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 93 50.00 0.0135
2021-05-12 2021-03-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 62 55.00 0.0101
2021-02-16 2020-12-31 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 40 29.03 0.0074
2020-11-13 2020-09-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 31 93.75 0.0068
2020-08-13 2020-06-30 13F SURGERY PARTNERS COM 86881A100 1,393 0 0.00 16 77.78 0.0035
2020-05-15 2020-03-31 13F Surgery Partners Com 86881A100 1,393 0 0.00 9 -57.14 0.0015
2020-03-19 2019-12-31 13F/A-1 Surgery Partners Com 86881A100 1,393 0 0.00 21 110.00 0.0025
2020-02-03 2019-12-31 13F Surgery Partners Com 86881A100 1,393 0 21 70.9617
2019-10-24 2019-09-30 13F Surgery Partners COM 86881A100 1,393 1,393 10 0.0015
2018-08-08 2018-06-30 13F Surgery Partners COM 86881A100 0 -198 -100.00 0 -100.00
2018-05-10 2018-03-31 13F Surgery Partners COM 86881A100 198 198 3 0.0011
2017-10-13 2017-09-30 13F Surgery Ptnrs COM 86881A100 0 -75 -100.00 0 -100.00
2017-08-14 2017-06-30 13F Surgery Ptnrs COM 86881A100 75 0 0.00 1 0.00 0.0004
2017-04-10 2017-03-31 13F Surgery Ptnrs COM 86881A100 75 75 1 0.0004
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.