13F

SGRY SURGERY PARTNERS INC

2026Q1 · CUSIP 86881A100

⚪ 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%
Put holders / Call holders: 5 / 6