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Surgery Partners, Inc.

SGRY
Exchange
Nasdaq
Industry
Services-General Medical & Surgical Hospitals, NEC
SEC CIK
0001638833

In the last 90 days, Surgery Partners, Inc. insiders filed 1 open-market purchase and 0 sales; 187 institutions reported holding it in 13F filings for Q2 2026, worth $2.65B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q4 2023

Institutional positions in Surgery Partners, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
174
+11 vs. Q3 2023
Shares held
135.0M
+252.6K (+0.2%) vs. Q3 2023
Total value
$4.32B
+$377.3M (+9.6%) vs. Q3 2023
New holders
35
78 more added
Sold out
24
46 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SGRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 174 institutions
Q1 2021: 119 institutionsQ2 2021: 134 institutionsQ3 2021: 135 institutionsQ4 2021: 137 institutionsQ1 2022: 149 institutionsQ2 2022: 137 institutionsQ3 2022: 139 institutionsQ4 2022: 161 institutionsQ1 2023: 152 institutionsQ2 2023: 168 institutionsQ3 2023: 165 institutionsQ4 2023: 174 institutionsQ1 2024: 180 institutionsQ2 2024: 180 institutionsQ3 2024: 185 institutionsQ4 2024: 183 institutionsQ1 2025: 209 institutionsQ2 2025: 203 institutionsQ3 2025: 200 institutionsQ4 2025: 181 institutionsQ1 2026: 183 institutionsQ2 2026: 187 institutions
Value heldQ4 2023: $4.32B
Q1 2021: $2.55BQ2 2021: $5.37BQ3 2021: $3.43BQ4 2021: $4.72BQ1 2022: $4.99BQ2 2022: $2.67BQ3 2022: $2.20BQ4 2022: $3.59BQ1 2023: $4.48BQ2 2023: $5.98BQ3 2023: $3.94BQ4 2023: $4.32BQ1 2024: $4.08BQ2 2024: $3.38BQ3 2024: $4.45BQ4 2024: $3.00BQ1 2025: $3.34BQ2 2025: $3.21BQ3 2025: $3.28BQ4 2025: $2.43BQ1 2026: $1.90BQ2 2026: $2.65B
Institutions holding SGRY and their total value by quarter
QuarterHoldersValue
Q2 2026187$2.65B
Q1 2026183$1.90B
Q4 2025181$2.43B
Q3 2025200$3.28B
Q2 2025203$3.21B
Q1 2025209$3.34B
Q4 2024183$3.00B
Q3 2024185$4.45B
Q2 2024180$3.38B
Q1 2024180$4.08B
Q4 2023174$4.32B
Q3 2023165$3.94B
Q2 2023168$5.98B
Q1 2023152$4.48B
Q4 2022161$3.59B
Q3 2022139$2.20B
Q2 2022137$2.67B
Q1 2022149$4.99B
Q4 2021137$4.72B
Q3 2021135$3.43B
Q2 2021134$5.37B
Q1 2021119$2.55B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Surgery Partners, Inc.; share changes are against Q3 2023.

Institutions holding SGRY in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bain Capital Investors LLC49,946,972$1.60B34.65%−8,301,277−14.3%Reduced
FMR LLC18,331,456$586.4M0.05%−643,376−3.4%Reduced
Wellington Management Group LLP8,318,176$266.1M0.05%+295,476+3.7%Added
Vanguard Group Inc7,417,609$237.3M0.01%+698,845+10.4%Added
BlackRock Inc.6,241,972$199.7M0.01%+802,105+14.7%Added
Clearbridge Investments, LLC5,525,671$176.8M0.15%+247,762+4.7%Added
Durable Capital Partners LP5,477,303$175.2M1.38%+104,115+1.9%Added
Jefferies Financial Group Inc.4,563,265$146.0M2.29%+4,547,286+28,457.9%Added
Invesco Ltd.3,805,039$121.7M0.03%+200,682+5.6%Added
Deerfield Management Company, L.P. (Series C)2,105,509$67.4M1.24%+645,509+44.2%Added
Dimensional Fund Advisors LP1,840,212$58.9M0.02%+149,146+8.8%Added
Geode Capital Management, LLC1,656,939$53.0M0.01%+223,130+15.6%Added
State Street Corp1,608,541$51.5M0.00%+101,369+6.7%Added
Avidity Partners Management LP1,165,932$37.3M1.43%−172,068−12.9%Reduced
Price T Rowe Associates Inc1,107,671$35.4M0.00%−449,293−28.9%Reduced
Iron Triangle Partners LP1,044,530$33.4M4.32%+1,044,530New
Goldman Sachs Group Inc1,012,774$32.4M0.01%−231,971−18.6%Reduced
Norges Bank805,396$25.8M0.00%+104,328+14.9%Added
Northern Trust Corp768,919$24.6M0.00%+84,680+12.4%Added
ThornTree Capital Partners LP647,367$20.7M4.18%+647,367New
Charles Schwab Investment Management Inc609,874$19.5M0.00%+70,401+13.0%Added
Victory Capital Management Inc565,032$18.1M0.02%+952+0.2%Added
WCM Investment Management, LLC505,836$16.3M0.05%+39,456+8.5%Added
UBS Asset Management Americas Inc495,442$15.8M0.01%+98,078+24.7%Added
Susquehanna International Group, LLP464,990$14.9M0.03%−70,285−13.1%Reduced
Morgan Stanley432,611$13.8M0.00%+187,982+76.8%Added
Kennedy Capital Management, Inc.418,738$13.4M0.29%+112,709+36.8%Added
American Century Companies Inc359,549$11.5M0.01%−528,622−59.5%Reduced
Bank of America Corp347,985$11.1M0.00%+56,636+19.4%Added
Maven Securities LTD331,955$10.6M1.21%+331,955New
Bank of New York Mellon Corp324,113$10.4M0.00%+6,130+1.9%Added
BNP Paribas Arbitrage, SA315,083$10.1M0.02%+110,664+54.1%Added
Walleye Capital LLC311,265$9.96M0.14%+271,779+688.3%Added
First Eagle Investment Management, LLC291,374$9.32M0.02%+94,243+47.8%Added
Pier Capital, LLC265,486$8.49M1.21%+43,595+19.6%Added
Segall Bryant & Hamill, LLC256,471$8.20M0.16%+61,468+31.5%Added
Twinbeech Capital LP238,011$7.61M0.12%+238,011New
JPMorgan Chase & Co235,259$7.53M0.00%−64,828−21.6%Reduced
Barclays PLC220,922$7.07M0.00%−68,741−23.7%Reduced
Nuveen Asset Management, LLC201,710$6.45M0.00%−50,339−20.0%Reduced
Sivik Global Healthcare LLC200,000$6.40M2.67%+25,000+14.3%Added
Alliancebernstein L.P.199,579$6.38M0.00%+35,020+21.3%Added
Eagle Asset Management Inc186,172$5.96M0.03%−9,537−4.9%Reduced
Ardsley Advisory Partners LP180,000$5.76M1.24%+30,000+20.0%Added
Jane Street Group, LLC165,737$5.30M0.01%+130,466+369.9%Added
TD Asset Management Inc158,672$5.08M0.00%−49,310−23.7%Reduced
Lombard Odier Asset Management (Switzerland) SA150,000$4.80M0.64%00.0%Unchanged
Dimension Capital Management LLC147,098$4.71M0.98%−20,000−12.0%Reduced
Swiss National Bank137,100$4.39M0.00%−15,800−10.3%Reduced
State of Wisconsin Investment Board115,680$3.70M0.01%+19,933+20.8%Added
Redwood Investments, LLC114,363$3.66M0.96%−232,425−67.0%Reduced
Credit Suisse AG104,171$3.33M0.00%+7,951+8.3%Added
Rhumbline Advisers98,244$3.14M0.00%+2,308+2.4%Added
Qube Research & Technologies Ltd96,469$3.09M0.01%+66,969+227.0%Added
Manufacturers Life Insurance Company, The96,267$3.08M0.00%−20,978−17.9%Reduced
Thornburg Investment Management Inc95,371$3.05M0.04%+7,903+9.0%Added
Clough Capital Partners L P92,746$2.97M0.33%−45,157−32.7%Reduced
Royal Bank of Canada91,754$2.94M0.00%+26,124+39.8%Added
Weiss Multi-Strategy Advisers LLC82,691$2.65M0.07%+82,691New
Holocene Advisors, LP81,159$2.60M0.01%−52,706−39.4%Reduced
State of New Jersey Common Pension Fund D78,130$2.50M0.01%+9,114+13.2%Added
Deutsche Bank AG75,717$2.42M0.00%+2,907+4.0%Added
California State Teachers Retirement System74,406$2.38M0.00%−2,038−2.7%Reduced
Engineers Gate Manager LP72,233$2.31M0.07%+72,233New
Two Sigma Investments, LP71,400$2.28M0.01%+28,400+66.0%Added
Legal & General Group Plc67,782$2.17M0.00%−416−0.6%Reduced
B. Metzler seel. Sohn & Co. AG66,028$2.11M0.03%+6,980+11.8%Added
Balyasny Asset Management LLC59,567$1.91M0.01%+20,815+53.7%Added
Tranquility Partners, LLC57,700$1.85M0.77%00.0%Unchanged
ClariVest Asset Management LLC53,337$1.71M0.09%+53,266+75,022.5%Added
Moore Capital Management, LP50,000$1.60M0.04%+50,000New
Raymond James & Associates47,688$1.53M0.00%−13,500−22.1%Reduced
Alberta Investment Management Corp45,477$1.45M0.01%+89+0.2%Added
Bamco Inc45,000$1.44M0.00%+45,000New
MetLife Investment Management39,827$1.27M0.01%+4,227+11.9%Added
Tudor Investment Corp Et Al38,904$1.24M0.02%−128,528−76.8%Reduced
American International Group, Inc.37,593$1.20M0.00%+3,886+11.5%Added
Mirae Asset Global Investments Co., Ltd.34,139$1.09M0.00%+3,952+13.1%Added
Wells Fargo & Company32,998$1.06M0.00%+4,442+15.6%Added
Assenagon Asset Management S.A.32,657$1.04M0.00%00.0%Unchanged
Janus Henderson Group PLC30,966$990.5K0.00%−53−0.2%Reduced
New York State Common Retirement Fund30,679$981.4K0.00%+3,468+12.7%Added
Voya Investment Management LLC30,140$964.2K0.00%+3,321+12.4%Added
Millennium Management LLC29,205$934.3K0.00%+11,334+63.4%Added
Magnetar Financial LLC27,051$865.4K0.02%+27,051New
Envestnet Asset Management Inc23,838$762.6K0.00%+4,365+22.4%Added
HSBC Holdings PLC22,453$710.3K0.00%+10,063+81.2%Added
Walleye Trading LLC20,284$648.9K0.01%+17,618+660.8%Added
SG Americas Securities, LLC19,521$624.0K0.01%−25,161−56.3%Reduced
Petrus Trust Company, LTA19,506$624.0K0.06%+10,845+125.2%Added
Cubist Systematic Strategies, LLC19,506$624.0K0.01%+19,506New
Arizona State Retirement System19,450$622.2K0.00%−356−1.8%Reduced
State Board of Administration of Florida Retirement System19,273$616.5K0.00%00.0%Unchanged
Squarepoint Ops LLC18,621$595.7K0.00%−17,185−48.0%Reduced
HRT Financial LP17,853$571.0K0.00%−33,689−65.4%Reduced
Los Angeles Capital Management LLC17,404$556.8K0.00%+8,259+90.3%Added
Centiva Capital, LP17,227$551.1K0.03%+17,227New
SEI Investments Co16,240$519.5K0.00%−53,578−76.7%Reduced
Walled Lake Planning & Wealth Management, LLC15,632$500.1K0.23%00.0%Unchanged
Entropy Technologies, LP15,537$497.0K0.09%+15,537New