SurmodicsSRDX

13F holders, Q1 2024 (March 31)
112holders
7famous investors
$29.33avg. 13F price*

At the end of Q1 2024, 112 institutions reported holding Surmodics Inc. (SRDX) in their 13F filings. The largest holders were Trigran Investments, Inc. ($69.2M), BlackRock Inc. ($30.9M) and Vanguard Group Inc. ($25.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Surmodics Inc.
CUSIP
868873100
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 112Q1 2024Q2 2024: 124Q2 2024Q3 2024: 127Q3 2024Q4 2024: 139Q4 2024Q1 2025: 135Q1 2025Q2 2025: 135Q2 2025Q3 2025: 146Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$3.5M
Exits16$2.6M

Ownership 112 holders

Trigran Investments, Inc. 6.71% No change 2,358,300 $69.2M
BlackRock Inc. 0.00% Reduce -2.6% 1,051,961 $30.9M
Vanguard Group Inc. 0.00% Add +0.7% 865,214 $25.4M
Morgan Stanley 0.00% Reduce -31.2% 853,915 $25.1M
Soleus Capital Management, L.P. 2.06% Add +3.8% 800,820 $23.5M
Disciplined Growth Investors Inc. 0.35% Add +7.2% 659,175 $19.3M
Millennium Management 0.01% Reduce -13.2% 583,027 $17.1M
Renaissance Technologies 0.03% Reduce -1.1% 577,548 $16.9M
Royce & Associates LP 0.11% No change 420,412 $12.3M
Acadian Asset Management LLC 0.04% Add +11.3% 408,779 $12.0M
Segall Bryant & Hamill, LLC 0.22% Reduce -1.9% 396,705 $11.6M
Dimensional Fund Advisors LP 0.00% Add +2.1% 383,678 $11.3M
Bank of America Corp. 0.00% Add +27.6% 320,360 $9.4M
Geode Capital Management, LLC 0.00% Add +3.0% 308,147 $9.0M
State Street Corp. 0.00% Add +3.0% 302,050 $8.9M
Kennedy Capital Management LLC 0.08% Reduce -0.7% 138,409 $4.1M
Northern Trust Corp. 0.00% Reduce -3.2% 132,838 $3.9M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -4.8% 121,753 $3.6M
Salem Investment Counselors Inc. 0.12% Reduce -6.9% 121,000 $3.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 111,592 $3.3M
Panagora Asset Management Inc. 0.01% Add +112.3% 94,800 $2.8M
Granite Investment Partners, LLC 0.10% Add +20.3% 88,164 $2.6M
GAMCO Investors 0.02% Reduce -1.0% 71,600 $2.1M
Rice Hall James & Associates, LLC 0.12% Add +0.0% 69,582 $2.0M
Russell Investments Group, Ltd. 0.00% Reduce -8.3% 62,243 $1.8M
Goldman Sachs Group Inc. 0.00% Add +16.5% 58,494 $1.7M
D. E. Shaw & Co. 0.00% Add +13.8% 57,256 $1.7M
Sei Investments Co. 0.00% No change 55,441 $1.6M
Gabelli Funds LLC 0.01% No change 52,700 $1.5M
Citadel Advisors 0.00% Add +105.2% 52,550 $1.5M
Deutsche Bank AG 0.00% Reduce -56.9% 51,362 $1.5M
Royal Bank of Canada 0.00% Reduce -15.9% 51,252 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -0.8% 50,395 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -6.6% 50,390 $1.5M
Marshall Wace, LLP 0.00% Reduce -16.3% 43,981 $1.3M
AQR Capital Management 0.00% Add +67.3% 43,312 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 43,300 $1.3M
Nuveen Asset Management, LLC 0.00% Reduce -52.1% 42,609 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -39.3% 38,532 $1.1M
White Pine Capital LLC 0.41% Add +1.6% 41,998 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -8.0% 35,530 $1.0M
Los Angeles Capital Management LLC 0.00% Add +0.8% 35,204 $1.0M
FMR LLC 0.00% Reduce -1.8% 34,464 $1.0M
Teton Advisors, Inc. 0.34% Reduce -4.5% 32,000 $939K
Norges Bank 0.00% No change 31,600 $927K
Arrowstreet Capital, Limited Partnership 0.00% No change 29,316 $860K
HRT Financial LP 0.01% Reduce -6.0% 28,821 $845K
JPMorgan Chase & Co. 0.00% Add +85.2% 26,523 $778K
Assenagon Asset Management S.A. 0.00% Reduce -0.0% 24,324 $714K
Tudor Investment Corporation 0.01% Add +23.1% 19,440 $570K
Sierra Summit Advisors LLC 0.15% New 18,792 $551K
Rhumbline Advisers 0.00% Add +4.0% 18,536 $544K
State of Wisconsin Investment Board 0.00% Add +12.3% 18,200 $534K
Franklin Resources Inc. 0.00% Add +141.8% 17,345 $509K
Cetera Investment Advisers 0.00% New 17,186 $504K
Sit Investment Associates Inc. 0.01% No change 16,624 $488K
Alliancebernstein L.P. 0.00% No change 15,721 $461K
US Bancorp \de 0.00% Reduce -4.2% 15,508 $455K
UBS Group AG 0.00% Reduce -1.6% 14,675 $431K
Engineers Gate Manager LP 0.01% Reduce -12.0% 14,207 $417K
Cubist Systematic Strategies, LLC 0.00% Add +38.8% 13,658 $401K
Quadrature Capital Ltd 0.01% Reduce -10.6% 12,384 $362K
Two Sigma Investments, LP 0.00% Reduce -1.8% 11,956 $351K
Sherbrooke Park Advisers LLC 0.07% New 11,580 $340K
Moody National Bank Trust Division 0.02% No change 10,341 $303K
Catalyst Funds Management Pty Ltd 0.08% — 10,340 $303K
RBF Capital, LLC 0.02% No change 10,000 $293K
Mairs & Power Inc. 0.00% No change 10,000 $293K
Squarepoint Ops LLC 0.00% New 9,955 $292K
Qube Research & Technologies Ltd 0.00% Add +9.3% 9,925 $291K
Barclays PLC 0.00% Reduce -48.9% 9,655 $283K
Man Group plc 0.00% New 9,389 $275K
Trexquant Investment LP 0.01% Reduce -62.3% 8,700 $255K
Summit Global Investments 0.02% Reduce -12.1% 8,693 $255K
Envestnet Asset Management Inc. 0.00% New 8,016 $235K
MetLife Investment Management, LLC 0.00% No change 7,505 $220K
BNP Paribas Financial Markets 0.00% Add +7.5% 6,878 $202K
American International Group, Inc. 0.00% Reduce -0.8% 6,787 $199K
STRS Ohio 0.00% Reduce -5.6% 6,700 $196K
New York State Common Retirement Fund 0.00% Add +7.9% 6,174 $181K
Financial Perspectives, Inc 0.07% No change 6,014 $176K
Lazard Asset Management LLC 0.00% Add +13.4% 5,679 $166K
SG Americas Securities, LLC 0.00% Add +14.7% 5,138 $151K
State of Tennessee, Department of Treasury 0.00% No change 4,324 $127K
Wells Fargo & Company 0.00% Add +20.0% 4,288 $126K
Citigroup Inc. 0.00% Add +17.1% 2,309 $68K
Public Employees Retirement Association of Colorado 0.00% Reduce -15.6% 1,805 $53K
Legal & General Group Plc 0.00% Reduce -2.3% 1,457 $43K
Ameritas Investment Partners, Inc. 0.00% No change 1,426 $42K
Nisa Investment Advisors, LLC 0.00% Add +0.6% 1,419 $42K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,385 $41K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +242.7% 980 $29K
NewEdge Advisors, LLC 0.00% No change 849 $25K
Metropolitan Life Insurance Co 0.00% No change 777 $23K
Manchester Capital Management LLC 0.00% No change 775 $23K
Osaic Holdings, Inc. 0.00% Add +104.9% 664 $19K
Avior Wealth Management, LLC 0.00% Add +0.6% 545 $16K
Cwm, LLC 0.00% Add +30.0% 503 $15K
Amalgamated Bank 0.00% Reduce -76.2% 465 $14K
Point72 (DIFC) Ltd 0.00% — 286 $8K

"% of holder's portfolio" is SRDX's weight in each manager's 13F, not the share of Surmodics Inc. the manager owns.

Show all 112 holders