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

SecurityPINC / Premier, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in PINC / Premier, Inc.

On February 10, 2026 - Quantbot Technologies LP 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 12, 2025 disclosing 30,934 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)
2026-02-10 2025-12-31 13F PREMIER INC- COM 74051N102 0 -100.00 0
2025-11-12 2025-09-30 13F PREMIER INC- COM 74051N102 30,934 30,934 860 0.0234
2025-02-11 2024-12-31 13F PREMIER INC- COM 74051N102 0 -52,189 -100.00 0 -100.00
2024-11-13 2024-09-30 13F PREMIER INC- COM 74051N102 52,189 52,189 1,044 0.0412
2024-08-09 2024-06-30 13F PREMIER INC- COM 74051N102 0 -46,979 -100.00 0 -100.00
2024-05-06 2024-03-31 13F PREMIER INC- COM 74051N102 46,979 15,140 47.55 1,038 45.99 0.0585
2024-02-14 2023-12-31 13F PREMIER INC- COM 74051N102 31,839 -99,068 -75.68 712 -74.73 0.0413
2023-11-07 2023-09-30 13F PREMIER INC- COM 74051N102 130,907 54,319 70.92 2,815 32.86 0.1891
2023-08-08 2023-06-30 13F PREMIER INC- COM 74051N102 76,588 76,588 2,118 0.1387
2023-05-12 2023-03-31 13F PREMIER INC- COM 74051N102 0 -16,639 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PREMIER INC- COM 74051N102 16,639 -9,225 -35.67 582 -33.64 0.0417
2022-11-07 2022-09-30 13F PREMIER INC- COM 74051N102 25,864 8,331 47.52 877 40.32 0.0662
2022-08-09 2022-06-30 13F PREMIER INC- COM 74051N102 17,533 -12,005 -40.64 625 -40.53 0.0575
2022-05-16 2022-03-31 13F PREMIER INC- COM 74051N102 29,538 29,538 1,051 0.0917
2021-11-09 2021-09-30 13F PREMIER INC- COM 74051N102 0 -12,167 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PREMIER INC- COM 74051N102 12,167 -8,610 -41.44 423 -39.83 0.0333
2021-05-14 2021-03-31 13F PREMIER INC- COM 74051N102 20,777 14,358 223.68 703 212.44 0.0669
2021-02-12 2020-12-31 13F PREMIER INC- COM 74051N102 6,419 5,922 1,191.55 225 1,306.25 0.0234
2020-11-16 2020-09-30 13F PREMIER INC- COM 74051N102 497 497 16 0.0018
2020-08-13 2020-06-30 13F PREMIER INC- COM 74051N102 0 -3,401 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PREMIER INC- COM 74051N102 3,401 3,401 111 0.0724
2020-02-10 2019-12-31 13F PREMIER INC- COM 74051N102 0 -31,813 -100.00 0 -100.00
2019-11-12 2019-09-30 13F PREMIER INC- COM 74051N102 31,813 31,813 920 0.0907
2019-08-13 2019-06-30 13F PREMIER INC- COM 74051N102 0 -20,894 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PREMIER INC- COM 74051N102 20,894 20,894 720 0.0685
2019-02-13 2018-12-31 13F PREMIER INC- COM 74051N102 0 -8,926 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PREMIER INC- COM 74051N102 8,926 3,585 67.12 408 110.31 0.0285
2018-08-13 2018-06-30 13F PREMIER INC- COM 74051N102 5,341 5,341 194 0.0132
2018-05-11 2018-03-31 13F PREMIER INC- COM 74051N102 0 -21,472 -100.00 0 -100.00
2018-02-12 2017-12-31 13F PREMIER INC- COM 74051N102 21,472 3,178 17.37 626 5.21 0.0580
2017-11-07 2017-09-30 13F PREMIER INC- COM 74051N102 18,294 3,148 20.78 595 9.17 0.0570
2017-08-11 2017-06-30 13F PREMIER INC- COM 74051N102 15,146 -7,305 -32.54 545 -23.67 0.0513
2017-05-10 2017-03-31 13F PREMIER INC- COM 74051N102 22,451 4,890 27.85 714 33.96 0.0749
2017-02-09 2016-12-31 13F PREMIER INC- COM 74051N102 17,561 17,561 533 0.0591
2016-10-31 2016-09-30 13F PREMIER INC- COM 74051N102 0 -1,983 -100.00 0 -100.00
2016-08-02 2016-06-30 13F PREMIER INC- COM 74051N102 1,983 1,983 64 0.0068
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.