13F

SGRY SURGERY PARTNERS INC

2026Q1 · CUSIP 86881A100 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
181
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
98
Δ whales
+2
Inst. holding value
$1.9B
New positions
34
Closed positions
34
Price momentum (1Q)
-10.8%
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: Δ+0 · h=82 2018Q2: Δ-1 · h=81 2018Q3: Δ-1 · h=80 2018Q4: Δ+1 · h=81 2019Q1: Δ+0 · h=81 2019Q2: Δ+7 · h=88 2019Q3: Δ+2 · h=90 2019Q4: Δ+10 · h=100 2020Q1: Δ-13 · h=87 2020Q2: Δ+12 · h=99 2020Q3: Δ+2 · h=101 2020Q4: Δ+15 · h=116 2021Q1: Δ+4 · h=120 2021Q2: Δ+16 · h=136 2021Q3: Δ-1 · h=135 2021Q4: Δ+2 · h=137 2022Q1: Δ+10 · h=147 2022Q2: Δ-11 · h=136 2022Q3: Δ+3 · h=139 2022Q4: Δ+23 · h=162 2023Q1: Δ-9 · h=153 2023Q2: Δ+16 · h=169 2023Q3: Δ-3 · h=166 2023Q4: Δ+11 · h=177 2024Q1: Δ+5 · h=182 2024Q2: Δ-2 · h=180 2024Q3: Δ+5 · h=185 2024Q4: Δ+0 · h=185 2025Q1: Δ+20 · h=205 2025Q2: Δ-5 · h=200 2025Q3: Δ-1 · h=199 2025Q4: Δ-18 · h=181 2026Q1: Δ+0 · h=181 2018Q1: holders=82 2018Q2: holders=81 2018Q3: holders=80 2018Q4: holders=81 2019Q1: holders=81 2019Q2: holders=88 2019Q3: holders=90 2019Q4: holders=100 2020Q1: holders=87 2020Q2: holders=99 2020Q3: holders=101 2020Q4: holders=116 2021Q1: holders=120 2021Q2: holders=136 2021Q3: holders=135 2021Q4: holders=137 2022Q1: holders=147 2022Q2: holders=136 2022Q3: holders=139 2022Q4: holders=162 2023Q1: holders=153 2023Q2: holders=169 2023Q3: holders=166 2023Q4: holders=177 2024Q1: holders=182 2024Q2: holders=180 2024Q3: holders=185 2024Q4: holders=185 2025Q1: holders=205 2025Q2: holders=200 2025Q3: holders=199 2025Q4: holders=181 2026Q1: holders=181 -23 -11.5 +0 +11.5 +23 72144216 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 11% -1.7% -36.2%
2023Q2 Top 14% -7.1% +6.9%
2022Q4 Top 17% +4.8% -7.4%
2022Q1 Top 19% -24.1% -37.5%
2021Q2 Top 18% +8.1% -0.7%
2019Q2 Top 19% +99.7% +216.5%

Options Sentiment

Put holders
5
QoQ: -2
Call holders
6
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.59
EPS YoY
Revenue (TTM)
$3.3B
Revenue YoY
+5.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $615M 2022-09-30: $621M 2022-12-31: $707M 2023-03-31: $666M 2023-06-30: $668M 2023-09-30: $674M 2023-12-31: $735M 2024-03-31: $717M 2024-06-30: $762M 2024-09-30: $770M 2024-12-31: $864M 2025-03-31: $776M 2025-06-30: $826M 2025-09-30: $822M 2025-12-31: $885M 2026-03-31: $811M 2022-06-30: EPS -0.21 2022-09-30: EPS -0.28 2022-12-31: EPS -0.24 2023-03-31: EPS -0.20 2023-06-30: EPS 0.15 2023-09-30: EPS -0.04 2023-12-31: EPS 0.00 2024-03-31: EPS -0.10 2024-06-30: EPS -0.12 2024-09-30: EPS -0.25 2024-12-31: EPS -0.86 2025-03-31: EPS -0.30 2025-06-30: EPS -0.02 2025-09-30: EPS -0.18 2025-12-31: EPS -0.11 2026-03-31: EPS -0.28 0M 443M 885M $M -0.95 -0.39 0.17 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 2583 2024-03-31: PE 2583 2325 2518 2712 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)