Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership99,826 shares
Latest Disclosed Value $ 1,189,913
Rhumbline Advisers reports 0.32% decrease in ownership of 1SP / Surgery Partners, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 99,826 shares of Surgery Partners, Inc. (DE:1SP) valued at $1,018,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,151 shares of Surgery Partners, Inc.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $1,147,999 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)
2026-05-12 2026-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 99,826 -325 -0.32 1,190 -23.14 0.0010
2026-02-13 2025-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 100,151 -18,053 -15.27 1,547 -39.50 0.0013
2025-11-06 2025-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 118,204 -3,211 -2.64 2,558 -5.26 0.0021
2025-08-12 2025-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 121,415 3,788 3.22 2,699 -3.37 0.0023
2025-05-29 2025-03-31 13F/A-1 SURGERY PARTNERS INC COM COM 86881A100 117,627 -4,225 -3.47 2,794 8.30 0.0026
2025-04-08 2025-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 117,627 -4,225 2,794 0.0026
2025-05-29 2024-12-31 13F/A-1 SURGERY PARTNERS INC COM COM 86881A100 121,852 1,588 1.32 2,580 -33.48 0.0023
2025-01-30 2024-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 121,852 1,588 2,580 0.0023
2024-11-12 2024-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 120,264 -7,688 -6.01 3,877 27.41 0.0035
2024-08-01 2024-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 127,952 20,963 19.59 3,044 -4.64 0.0029
2024-05-09 2024-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 106,989 8,745 8.90 3,191 1.56 0.0031
2024-02-08 2023-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 98,244 2,308 2.41 3,143 11.97 0.0033
2023-11-09 2023-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 95,936 5,591 6.19 2,806 -30.95 0.0033
2023-08-08 2023-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 90,345 18,944 26.53 4,065 203,100.00 0.0046
2023-05-11 2023-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 71,401 5,919 9.04 2 -99.89 0.0030
2023-02-14 2022-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 65,482 13,612 26.24 1,824 50.25 0.0025
2022-11-10 2022-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 51,870 3,999 8.35 1,214 -12.28 0.0018
2022-08-11 2022-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 47,871 11,901 33.09 1,384 -30.10 0.0020
2022-05-12 2022-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 35,970 1,566 4.55 1,980 7.73 0.0025
2022-02-10 2021-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 34,404 1,438 4.36 1,838 31.66 0.0023
2021-11-12 2021-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 32,966 1,473 4.68 1,396 -33.46 0.0019
2021-08-05 2021-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 31,493 2,710 9.42 2,098 64.68 0.0028
2021-05-06 2021-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 28,783 -475 -1.62 1,274 50.06 0.0017
2021-02-10 2020-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 29,258 1,510 5.44 849 39.64 0.0012
2020-11-12 2020-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 27,748 -3,785 -12.00 608 66.58 0.0010
2020-08-13 2020-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 31,533 -7,296 -18.79 365 43.70 0.0006
2020-05-06 2020-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 38,829 4,025 11.56 254 -53.39 0.0005
2020-02-05 2019-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 34,804 402 1.17 545 114.57 0.0009
2019-10-23 2019-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 34,402 2,763 8.73 254 -1.55 0.0005
2019-08-14 2019-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 31,639 5,331 20.26 258 -13.13 0.0005
2019-05-01 2019-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 26,308 -379 -1.42 297 13.79 0.0006
2019-01-31 2018-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 26,687 7,900 42.05 261 -15.81 0.0006
2018-11-07 2018-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 18,787 -150 -0.79 310 9.93 0.0006
2018-08-06 2018-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 18,937 1,952 11.49 282 -3.09 0.0006
2018-05-02 2018-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 16,985 -500 -2.86 291 37.26 0.0006
2018-02-09 2017-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 17,485 0 0.00 212 17.13 0.0004
2017-11-06 2017-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 17,485 935 5.65 181 -51.99 0.0004
2017-08-02 2017-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 16,550 0 0.00 377 16.72 0.0009
2017-05-02 2017-03-31 13F SURGERY PARTNERS INC COM COM 86881A100 16,550 772 4.89 323 29.20 0.0008
2017-01-27 2016-12-31 13F SURGERY PARTNERS INC COM COM 86881A100 15,778 -4,074 -20.52 250 -37.81 0.0006
2016-11-08 2016-09-30 13F SURGERY PARTNERS INC COM COM 86881A100 19,852 210 1.07 402 14.20 0.0011
2016-08-11 2016-06-30 13F SURGERY PARTNERS INC COM COM 86881A100 19,642 5,389 37.81 352 86.24 0.0010
2016-05-02 2016-03-31 13F SURGERY PARTNERS COM 86881A100 14,253 14,253 189 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.