Phreesia, Inc.
US ˙ NYSE ˙ US71944F1066

SecurityPHR / Phreesia, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership513,296 shares
Latest Disclosed Value $ 4,301,421
Northern Trust Corp reports 1.29% decrease in ownership of PHR / Phreesia, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 513,296 shares of Phreesia, Inc. (US:PHR) valued at $4,301,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 520,000 shares of Phreesia, Inc.. This represents a change in shares of -1.29% during the quarter. The current value of the position is $4,973,838 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 PHREESIA COM 71944F106 513,296 -6,704 -1.29 4,301 -51.11 0.0001
2026-02-17 2025-12-31 13F PHREESIA COM 71944F106 520,000 -40,471 -7.22 8,798 -33.26 0.0011
2025-11-14 2025-09-30 13F PHREESIA COM 71944F106 560,471 -12,108 -2.11 13,182 -19.10 0.0017
2025-08-13 2025-06-30 13F PHREESIA COM 71944F106 572,579 4,339 0.76 16,296 12.19 0.0022
2025-05-13 2025-03-31 13F PHREESIA COM 71944F106 568,240 -3,567 -0.62 14,524 0.96 0.0022
2025-02-14 2024-12-31 13F PHREESIA COM 71944F106 571,807 35,392 6.60 14,387 17.69 0.0020
2024-11-13 2024-09-30 13F PHREESIA COM 71944F106 536,415 12,587 2.40 12,225 10.08 0.0020
2024-08-14 2024-06-30 13F PHREESIA COM 71944F106 523,828 -18,444 -3.40 11,105 -14.42 0.0019
2024-05-14 2024-03-31 13F PHREESIA COM 71944F106 542,272 -7,452 -1.36 12,977 1.96 0.0022
2024-02-13 2023-12-31 13F PHREESIA COM 71944F106 549,724 11,390 2.12 12,726 26.55 0.0023
2023-11-13 2023-09-30 13F PHREESIA COM 71944F106 538,334 -756 -0.14 10,056 -39.85 0.0019
2023-08-11 2023-06-30 13F PHREESIA COM 71944F106 539,090 22,478 4.35 16,717 0.22 0.0032
2023-05-15 2023-03-31 13F PHREESIA COM 71944F106 516,612 -250 -0.05 16,681 -0.26 0.0033
2023-02-13 2022-12-31 13F PHREESIA COM 71944F106 516,862 3,188 0.62 16,726 27.79 0.0035
2022-11-14 2022-09-30 13F PHREESIA COM 71944F106 513,674 -5,523 -1.06 13,088 0.79 0.0030
2022-08-12 2022-06-30 13F PHREESIA COM 71944F106 519,197 -15,884 -2.97 12,985 -7.94 0.0028
2022-05-13 2022-03-31 13F PHREESIA COM 71944F106 535,081 -34,397 -6.04 14,105 -40.55 0.0025
2022-02-08 2021-12-31 13F PHREESIA COM 71944F106 569,478 -9,761 -1.69 23,724 -33.62 0.0039
2021-11-15 2021-09-30 13F PHREESIA COM 71944F106 579,239 89,009 18.16 35,740 18.94 0.0063
2021-08-13 2021-06-30 13F PHREESIA COM 71944F106 490,230 -118,026 -19.40 30,050 -5.18 0.0053
2021-05-12 2021-03-31 13F PHREESIA COM 71944F106 608,256 30 0.00 31,690 -3.98 0.0059
2021-02-11 2020-12-31 13F PHREESIA COM 71944F106 608,226 119,345 24.41 33,003 110.10 0.0064
2020-11-16 2020-09-30 13F PHREESIA COM 71944F106 488,881 141,312 40.66 15,708 59.80 0.0034
2020-08-14 2020-06-30 13F PHREESIA COM 71944F106 347,569 -58,486 -14.40 9,830 15.12 0.0023
2020-05-14 2020-03-31 13F PHREESIA COM 71944F106 406,055 272,314 203.61 8,539 139.66 0.0025
2020-02-14 2019-12-31 13F PHREESIA COM 71944F106 133,741 -5,101 -3.67 3,563 5.85 0.0008
2019-11-13 2019-09-30 13F PHREESIA COM 71944F106 138,842 138,842 3,366 0.0008
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.