Phreesia, Inc.
US ˙ NYSE ˙ US71944F1066

SecurityPHR / Phreesia, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PHR / Phreesia, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Phreesia, Inc. (US:PHR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 782,075 shares of Phreesia, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F PHREESIA COM 71944F106 0 -100.00 0
2025-11-13 2025-09-30 13F PHREESIA COM 71944F106 782,075 690,684 755.75 18,394 607.19 0.0094
2025-08-14 2025-06-30 13F PHREESIA COM 71944F106 91,391 7,309 8.69 2,601 21.03 0.0032
2025-08-14 2025-03-31 13F/A-1 PHREESIA COM 71944F106 84,082 -10,257 -10.87 2,149 -9.48 0.0027
2025-05-15 2025-03-31 13F PHREESIA COM 71944F106 84,082 -10,257 2,149 0.0018
2025-02-14 2024-12-31 13F PHREESIA COM 71944F106 94,339 -1,959 -2.03 2,374 8.15 0.0029
2024-11-14 2024-09-30 13F PHREESIA COM 71944F106 96,298 -11,042 -10.29 2,195 -3.56 0.0024
2024-08-09 2024-06-30 13F PHREESIA COM 71944F106 107,340 9,885 10.14 2,276 -2.40 0.0026
2024-05-14 2024-03-31 13F PHREESIA COM 71944F106 97,455 -2,405 -2.41 2,332 0.87 0.0026
2024-02-14 2023-12-31 13F PHREESIA COM 71944F106 99,860 22,295 28.74 2,312 59.56 0.0027
2023-11-14 2023-09-30 13F PHREESIA COM 71944F106 77,565 8,445 12.22 1,449 -32.38 0.0018
2023-10-27 2023-06-30 13F/A-2 PHREESIA COM 71944F106 69,120 -84,787 -55.09 2,143 -56.88 0.0025
2023-10-12 2023-06-30 13F/A-1 PHREESIA COM 71944F106 69,120 -84,787 2,143 0.0022
2023-08-14 2023-06-30 13F PHREESIA COM 71944F106 69,120 -84,787 2,143 0.0022
2023-06-01 2023-03-31 13F/A-1 PHREESIA COM 71944F106 153,907 94,639 159.68 4,970 159.12 0.0059
2023-05-15 2023-03-31 13F PHREESIA COM 71944F106 153,907 94,639 4,970 0.0046
2023-02-21 2022-12-31 13F PHREESIA COM 71944F106 59,268 -28,684 -32.61 1,918 -15.43 0.0023
2022-11-14 2022-09-30 13F PHREESIA COM 71944F106 87,952 9,163 11.63 2,268 15.07 0.0028
2022-08-17 2022-06-30 13F/A-1 PHREESIA COM 71944F106 78,789 -2,649 -3.25 1,971 -8.20 0.0022
2022-08-15 2022-06-30 13F PHREESIA COM 71944F106 78,789 -2,649 1,971 0.0007
2022-05-16 2022-03-31 13F PHREESIA COM 71944F106 81,438 21,953 36.91 2,147 -13.36 0.0016
2022-02-11 2021-12-31 13F Phreesia COM 71944F106 59,485 7,805 15.10 2,478 -22.30 0.0021
2021-11-12 2021-09-30 13F PHREESIA COM 71944F106 51,680 5,480 11.86 3,189 12.61 0.0027
2021-08-13 2021-06-30 13F PHREESIA COM 71944F106 46,200 4,389 10.50 2,832 30.03 0.0023
2021-05-14 2021-03-31 13F PHREESIA COM 71944F106 41,811 2,804 7.19 2,178 2.88 0.0031
2021-02-16 2020-12-31 13F PHREESIA COM 71944F106 39,007 -14,001 -26.41 2,117 24.31 0.0031
2020-11-13 2020-09-30 13F PHREESIA COM 71944F106 53,008 -1,957 -3.56 1,703 9.59 0.0029
2020-08-11 2020-06-30 13F PHREESIA COM 71944F106 54,965 1,281 2.39 1,554 37.64 0.0027
2020-05-15 2020-03-31 13F PHREESIA COM 71944F106 53,684 7,290 15.71 1,129 -8.66 0.0023
2020-03-18 2019-12-31 13F/A-2 PHREESIA COM 71944F106 46,394 46,394 1,236 0.0018
2020-02-28 2019-12-31 13F/A-1 PHREESIA COM 71944F106 46,394 0 1,236 0.0018
2020-02-14 2019-12-31 13F PHREESIA COM 71944F106 46,394 1,236 0.0018
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.