Surgery Partners, Inc.
US ˙ NasdaqGS ˙ US86881A1007

SecuritySGRY / Surgery Partners, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in SGRY / Surgery Partners, Inc.

On February 13, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Surgery Partners, Inc. (US:SGRY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 16,265 shares of Surgery Partners, 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.

Upgrade to unlock premium data and export to Excel .

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 SURGERY PARTNERS COM 86881A100 0 -100.00 0
2025-11-14 2025-09-30 13F SURGERY PARTNERS COM 86881A100 16,265 -36,801 -69.35 352 -70.23 0.0004
2025-08-27 2025-06-30 13F/A-1 SURGERY PARTNERS COM 86881A100 53,066 -154,971 -74.49 1,180 -76.13 0.0012
2025-08-14 2025-06-30 13F SURGERY PARTNERS COM 86881A100 53,066 -154,971 1,180 0.0012
2025-08-27 2025-03-31 13F/A-1 SURGERY PARTNERS COM 86881A100 208,037 208,037 4,941 0.0060
2025-05-15 2025-03-31 13F SURGERY PARTNERS COM 86881A100 208,037 208,037 4,941 0.0060
2024-08-14 2024-06-30 13F SURGERY PARTNERS COM 86881A100 0 -39,406 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SURGERY PARTNERS COM 86881A100 39,406 20,785 111.62 1,175 97.48 0.0020
2024-02-14 2023-12-31 13F SURGERY PARTNERS COM 86881A100 18,621 -17,185 -47.99 596 -43.17 0.0011
2023-11-14 2023-09-30 13F SURGERY PARTNERS COM 86881A100 35,806 35,806 1,047 0.0026
2023-02-14 2022-12-31 13F SURGERY PARTNERS COM 86881A100 0 -55,244 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SURGERY PARTNERS COM 86881A100 55,244 47,327 597.79 1,293 464.63 0.0065
2022-08-15 2022-06-30 13F SURGERY PARTNERS COM 86881A100 7,917 7,917 229 0.0013
2022-05-16 2022-03-31 13F SURGERY PARTNERS COM 86881A100 0 -9,491 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SURGERY PARTNERS COM 86881A100 9,491 4,548 92.01 507 142.58 0.0013
2021-11-15 2021-09-30 13F SURGERY PARTNERS COM 86881A100 4,943 390 8.57 209 -31.02 0.0006
2021-08-16 2021-06-30 13F SURGERY PARTNERS COM 86881A100 4,553 -20,257 -81.65 303 -72.40 0.0012
2021-05-17 2021-03-31 13F SURGERY PARTNERS COM 86881A100 24,810 24,810 1,098 0.0064
2021-02-16 2020-12-31 13F SURGERY PARTNERS COM 86881A100 0 -35,611 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SURGERY PARTNERS COM 86881A100 35,611 4,900 15.96 780 119.72 0.0105
2020-08-14 2020-06-30 13F SURGERY PARTNERS COM 86881A100 30,711 30,711 355 0.0057
2020-05-15 2020-03-31 13F SURGERY PARTNERS COM 86881A100 0 -17,200 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SURGERY PARTNERS COM 86881A100 17,200 -78,558 -82.04 269 -61.95 0.0016
2019-11-14 2019-09-30 13F SURGERY PARTNERS COM 86881A100 95,758 46,891 95.96 707 77.64 0.0063
2019-08-14 2019-06-30 13F SURGERY PARTNERS COM 86881A100 48,867 48,867 398 0.0039
2019-05-15 2019-03-31 13F SURGERY PARTNERS COM 86881A100 0 -70,405 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SURGERY PARTNERS COM 86881A100 70,405 50,620 255.85 689 111.35 0.0080
2018-11-14 2018-09-30 13F SURGERY PARTNERS COM 86881A100 19,785 19,785 326 0.0039
2018-05-15 2018-03-31 13F SURGERY PARTNERS COM 86881A100 0 -22,681 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SURGERY PARTNERS COM 86881A100 22,681 -8,783 -27.91 274 -15.95 0.0048
2017-11-14 2017-09-30 13F SURGERY PARTNERS COM 86881A100 31,464 31,464 326 0.0063
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.