Premier, Inc.
US ˙ NasdaqGS ˙ US74051N1028
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPINC / Premier, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citigroup Inc closes position in PINC / Premier, Inc.

On February 13, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 0 shares of Premier, Inc. (US:PINC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 82,321 shares of Premier, 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 PREMIER CL A 74051N102 0 -100.00 0
2025-11-10 2025-09-30 13F PREMIER CL A 74051N102 82,321 -105,430 -56.15 2,289 -44.43 0.0010
2025-08-11 2025-06-30 13F PREMIER CL A 74051N102 187,751 30,282 19.23 4,117 35.61 0.0020
2025-05-12 2025-03-31 13F PREMIER CL A 74051N102 157,469 18,100 12.99 3,036 2.78 0.0016
2025-02-12 2024-12-31 13F PREMIER CL A 74051N102 139,369 47,531 51.76 2,955 60.89 0.0018
2024-11-12 2024-09-30 13F PREMIER CL A 74051N102 91,838 -212,397 -69.81 1,837 -67.68 0.0011
2024-08-12 2024-06-30 13F PREMIER CL A 74051N102 304,235 232,195 322.31 5,680 256.78 0.0036
2024-05-10 2024-03-31 13F PREMIER CL A 74051N102 72,040 -122,741 -63.01 1,592 -63.44 0.0010
2024-02-09 2023-12-31 13F PREMIER CL A 74051N102 194,781 20,771 11.94 4,355 16.41 0.0031
2023-12-06 2023-09-30 13F/A-1 PREMIER CL A 74051N102 174,010 126,662 267.51 3,741 185.79 0.0028
2023-11-09 2023-09-30 13F PREMIER CL A 74051N102 174,010 126,662 3,741 0.0011
2023-08-10 2023-06-30 13F PREMIER CL A 74051N102 47,348 6,471 15.83 1,310 -1.06 0.0009
2023-05-11 2023-03-31 13F PREMIER CL A 74051N102 40,877 6,744 19.76 1,323 10.90 0.0009
2023-02-09 2022-12-31 13F PREMIER CL A 74051N102 34,133 10,693 45.62 1,194 49.87 0.0010
2022-11-10 2022-09-30 13F PREMIER CL A 74051N102 23,440 -25,169 -51.78 796 -54.12 0.0006
2022-08-10 2022-06-30 13F PREMIER CL A 74051N102 48,609 -4,913 -9.18 1,735 -8.92 0.0013
2022-05-12 2022-03-31 13F PREMIER CL A 74051N102 53,522 -24,517 -31.42 1,905 -40.71 0.0012
2022-02-10 2021-12-31 13F PREMIER CL A 74051N102 78,039 11,367 17.05 3,213 24.39 0.0017
2021-11-10 2021-09-30 13F PREMIER CL A 74051N102 66,672 543 0.82 2,583 12.30 0.0015
2021-08-10 2021-06-30 13F PREMIER CL A 74051N102 66,129 8,997 15.75 2,300 18.92 0.0014
2021-05-13 2021-03-31 13F PREMIER CL A 74051N102 57,132 5,586 10.84 1,934 6.91 0.0013
2021-02-11 2020-12-31 13F PREMIER CL A 74051N102 51,546 -23,891 -31.67 1,809 -26.97 0.0011
2020-11-12 2020-09-30 13F PREMIER CL A 74051N102 75,437 -41,303 -35.38 2,477 -38.11 0.0016
2020-08-12 2020-06-30 13F PREMIER CL A 74051N102 116,740 34,358 41.71 4,002 48.50 0.0031
2020-05-12 2020-03-31 13F PREMIER CL A 74051N102 82,382 48,092 140.25 2,695 107.63 0.0024
2020-02-12 2019-12-31 13F PREMIER CL A 74051N102 34,290 19,753 135.88 1,298 209.05 0.0009
2019-11-08 2019-09-30 13F PREMIER CL A 74051N102 14,537 -32,003 -68.76 420 -76.92 0.0003
2019-08-12 2019-06-30 13F PREMIER CL A 74051N102 46,540 19,233 70.43 1,820 93.00 0.0015
2019-05-13 2019-03-31 13F PREMIER CL A 74051N102 27,307 -48,275 -63.87 943 -66.58 0.0009
2019-02-12 2018-12-31 13F PREMIER CL A 74051N102 75,582 70,263 1,320.98 2,822 1,061.32 0.0029
2018-11-13 2018-09-30 13F PREMIER CL A 74051N102 5,319 -40 -0.75 243 24.62 0.0002
2018-08-10 2018-06-30 13F PREMIER CL A 74051N102 5,359 -287 -5.08 195 10.17 0.0002
2018-05-11 2018-03-31 13F PREMIER CL A 74051N102 5,646 4,658 471.46 177 510.34 0.0001
2018-02-12 2017-12-31 13F PREMIER CL A 74051N102 988 34 3.56 29 -6.45 0.0000
2017-11-13 2017-09-30 13F PREMIER CL A 74051N102 954 9 0.95 31 -8.82 0.0000
2017-08-11 2017-06-30 13F PREMIER CL A 74051N102 945 -22,983 -96.05 34 -95.54 0.0000
2017-05-12 2017-03-31 13F PREMIER CL A 74051N102 23,928 22,099 1,208.26 762 1,260.71 0.0007
2017-02-10 2016-12-31 13F PREMIER CL A 74051N102 1,829 683 59.60 56 51.35 0.0001
2016-11-10 2016-09-30 13F PREMIER CL A 74051N102 1,146 1,146 37 0.0000
2016-08-12 2016-06-30 13F PREMIER CL A 74051N102 0 -30 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PREMIER CL A 74051N102 30 -1,134 -97.42 1 -97.56 0.0000
2016-02-12 2015-12-31 13F PREMIER CL A 74051N102 1,164 -393 -25.24 41 -22.64 0.0000
2015-11-13 2015-09-30 13F PREMIER CL A 74051N102 1,557 -2,351 -60.16 53 -64.67 0.0000
2015-08-13 2015-06-30 13F PREMIER CL A 74051N102 3,908 -3,755 -49.00 150 -47.92 0.0001
2015-05-14 2015-03-31 13F PREMIER CL A 74051N102 7,663 -1,832 -19.29 288 -9.72 0.0003
2015-02-17 2014-12-31 13F PREMIER CL A 74051N102 9,495 -1,044 -9.91 319 -8.07 0.0003
2014-11-14 2014-09-30 13F PREMIER CL A 74051N102 10,539 10,245 3,484.69 347 3,755.56 0.0003
2014-08-14 2014-06-30 13F PREMIER CL A 74051N102 294 294 9 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.