Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership466 shares
Latest Disclosed Value $ 5,555
Us Bancorp \de\ reports 417.78% increase in ownership of 1SP / Surgery Partners, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 466 shares of Surgery Partners, Inc. (DE:1SP) valued at $4,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 90 shares of Surgery Partners, Inc.. This represents a change in shares of 417.78% during the quarter. The current value of the position is $5,359 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)
2026-05-14 2026-03-31 13F SURGERY PARTNERS COM 86881A100 466 376 417.78 6 400.00 0.0000
2026-01-30 2025-12-31 13F SURGERY PARTNERS COM 86881A100 90 -177 -66.29 1 -80.00 0.0000
2025-11-12 2025-09-30 13F SURGERY PARTNERS COM 86881A100 267 -246 -47.95 6 -54.55 0.0000
2025-07-24 2025-06-30 13F SURGERY PARTNERS COM 86881A100 513 -324 -38.71 11 -42.11 0.0000
2025-05-08 2025-03-31 13F SURGERY PARTNERS COM 86881A100 837 334 66.40 20 90.00 0.0000
2025-02-05 2024-12-31 13F SURGERY PARTNERS COM 86881A100 503 -2,175 -81.22 11 -88.37 0.0000
2024-10-28 2024-09-30 13F SURGERY PARTNERS COM 86881A100 2,678 -506 -15.89 86 14.67 0.0001
2024-08-07 2024-06-30 13F SURGERY PARTNERS COM 86881A100 3,184 1,876 143.43 76 92.31 0.0001
2024-05-08 2024-03-31 13F SURGERY PARTNERS COM 86881A100 1,308 -1,878 -58.95 39 -61.39 0.0001
2024-02-09 2023-12-31 13F SURGERY PARTNERS COM 86881A100 3,186 115 3.74 102 13.48 0.0002
2023-11-03 2023-09-30 13F SURGERY PARTNERS COM 86881A100 3,071 592 23.88 90 -19.82 0.0001
2023-08-10 2023-06-30 13F SURGERY PARTNERS COM 86881A100 2,479 -15 -0.60 112 30.59 0.0002
2023-05-09 2023-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 2,494 1,724 223.90 86 304.76 0.0001
2023-02-13 2022-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 770 556 259.81 21 320.00 0.0000
2022-10-27 2022-09-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 214 0 0.00 5 -16.67 0.0000
2022-08-01 2022-06-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 214 -44 -17.05 6 -57.14 0.0000
2022-05-11 2022-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 258 0 0.00 14 7.69 0.0000
2022-02-11 2021-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 258 0 0.00 13 18.18 0.0000
2021-11-10 2021-09-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 258 0 0.00 11 -35.29 0.0000
2021-08-05 2021-06-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 258 0 0.00 17 54.55 0.0000
2021-04-28 2021-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 258 0 0.00 11 57.14 0.0000
2021-02-04 2020-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 258 258 7 0.0000
2020-08-07 2020-06-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 0 -557 -100.00 0 -100.00
2020-05-13 2020-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 557 0 0.00 4 -55.56 0.0000
2020-02-04 2019-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 557 0 0.00 9 125.00 0.0000
2019-11-08 2019-09-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 557 -11,004 -95.18 4 -95.74 0.0000
2019-08-13 2019-06-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 11,561 1,327 12.97 94 -18.26 0.0003
2019-05-08 2019-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 10,234 443 4.52 115 19.79 0.0003
2019-02-13 2018-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 9,791 1,664 20.47 96 -28.36 0.0003
2018-10-31 2018-09-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 8,127 799 10.90 134 22.94 0.0004
2018-08-08 2018-06-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 7,328 3,179 76.62 109 53.52 0.0003
2018-05-08 2018-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 4,149 173 4.35 71 47.92 0.0002
2018-02-02 2017-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 3,976 1,116 39.02 48 60.00 0.0001
2017-11-13 2017-09-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 2,860 123 4.49 30 -51.61 0.0001
2017-07-19 2017-06-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 2,737 2,737 62 0.0002
2017-05-03 2017-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 0 -1,567 -100.00 0 -100.00
2017-02-08 2016-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 1,567 -5 -0.32 25 -21.87 0.0001
2016-11-04 2016-09-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 1,572 432 37.89 32 60.00 0.0001
2016-08-10 2016-06-30 13F SURGERY PARTNERS COMMON STOCK 86881A100 1,140 1,140 0.00 20 0.0001
2016-05-13 2016-03-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 0 -29 -100.00 0 -100.00
2016-02-10 2015-12-31 13F SURGERY PARTNERS COMMON STOCK 86881A100 29 29 1 0.0000
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.