SurmodicsSRDX
13F holders, Q2 2024 (June 30)124holders +12
37new positions
28sold out
6famous investors
$42.05avg. 13F price*
At the end of Q2 2024, 124 institutions reported holding Surmodics Inc. (SRDX) in their 13F filings, up 12 from Q1 2024. 37 opened new positions and 28 sold out. The largest holders were Beryl Capital Management LLC ($64.8M), BlackRock Inc. ($49.2M) and Morgan Stanley ($46.9M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Surmodics Inc.
- CUSIP
- 868873100
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $127.1M |
| Exits | 28 | $27.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,458,267 shares bought and 3,956,667 shares sold, net +501,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Beryl Capital Management LLC | 19.89% | New | 1,542,032 | $64.8M |
| BlackRock Inc. | 0.00% | Add +11.3% | 1,170,832 | $49.2M |
| Morgan Stanley | 0.00% | Add +30.7% | 1,116,077 | $46.9M |
| Trigran Investments, Inc. | 4.59% | Reduce -55.7% | 1,043,676 | $43.9M |
| Vanguard Group Inc. | 0.00% | Reduce -7.1% | 803,827 | $33.8M |
| Soleus Capital Management, L.P. | 2.90% | Reduce -2.4% | 781,777 | $32.9M |
| Renaissance Technologies | 0.04% | Add +5.0% | 606,538 | $25.5M |
| Disciplined Growth Investors Inc. | 0.46% | Reduce -11.9% | 580,566 | $24.4M |
| Acadian Asset Management LLC | 0.05% | Reduce -1.5% | 402,660 | $16.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 380,344 | $16.0M |
| Sand Grove Capital Management LLP | 4.37% | New | 355,317 | $14.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 324,044 | $13.6M |
| State Street Corp. | 0.00% | Add +3.9% | 313,828 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Add +1750.0% | 290,846 | $12.2M |
| Gabelli Funds LLC | 0.08% | Add +393.7% | 260,200 | $10.9M |
| Gardner Lewis Asset Management L P | 2.38% | New | 202,934 | $8.5M |
| Kennedy Capital Management LLC | 0.16% | Add +25.6% | 173,840 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +185.6% | 167,079 | $7.0M |
| Capula Management Ltd | 0.08% | New | 165,121 | $6.9M |
| GAMCO Investors | 0.07% | Add +123.5% | 160,000 | $6.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 126,540 | $5.3M |
| AQR Arbitrage LLC | 0.24% | New | 122,983 | $5.2M |
| Salem Investment Counselors Inc. | 0.16% | Reduce -0.3% | 120,650 | $5.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 114,820 | $4.8M |
| Prelude Capital Management, LLC | 0.37% | New | 103,985 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +927.7% | 101,998 | $4.3M |
| Millennium Management | 0.00% | Reduce -86.8% | 76,997 | $3.2M |
| Barclays PLC | 0.00% | Add +692.1% | 76,479 | $3.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.51% | New | 72,100 | $3.0M |
| Nisa Investment Advisors, LLC | 0.02% | Add +4722.3% | 68,429 | $2.9M |
| Royce & Associates LP | 0.03% | Reduce -84.3% | 66,205 | $2.8M |
| Rice Hall James & Associates, LLC | 0.16% | Reduce -6.2% | 65,255 | $2.7M |
| Versor Investments LP | 0.50% | New | 64,770 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +16.3% | 58,610 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +1.9% | 58,356 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 56,132 | $2.4M |
| Sagefield Capital LP | 0.25% | New | 55,900 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.9% | 52,981 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -10.0% | 49,887 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 43,300 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,609 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +3.5% | 36,425 | $1.5M |
| Trium Capital LLP | 0.50% | New | 33,434 | $1.4M |
| Norges Bank | 0.00% | No change | 31,600 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 29,316 | $1.2M |
| Water Island Capital LLC | 0.13% | New | 27,592 | $1.2M |
| Oxford Asset Management LLP | 1.11% | New | 26,633 | $1.1M |
| Teton Advisors, Inc. | 0.48% | Reduce -17.2% | 26,500 | $1.1M |
| Wolverine Asset Management LLC | 0.11% | New | 25,966 | $1.1M |
| ClearAlpha Technologies LP | 0.42% | New | 25,173 | $1.1M |
| Angelo Gordon & Co., L.P. | 0.43% | New | 25,000 | $1.1M |
| White Pine Capital LLC | 0.36% | Reduce -46.9% | 22,301 | $938K |
| Jefferies Financial Group Inc. | 0.02% | New | 21,999 | $925K |
| Jane Street Group, LLC | 0.00% | New | 21,211 | $892K |
| Rhumbline Advisers | 0.00% | Add +13.3% | 20,999 | $883K |
| AQR Capital Management | 0.00% | Reduce -53.3% | 20,228 | $850K |
| Bank of America Corp. | 0.00% | Reduce -93.7% | 20,060 | $843K |
| New York Life Investment Management LLC | 0.01% | New | 18,353 | $772K |
| BCK Capital Management LP | 0.46% | New | 17,000 | $715K |
| Sit Investment Associates Inc. | 0.02% | No change | 16,624 | $699K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 16,627 | $699K |
| Citigroup Inc. | 0.00% | Add +607.5% | 16,335 | $687K |
| Citadel Advisors | 0.00% | Reduce -71.4% | 15,023 | $632K |
| Trexquant Investment LP | 0.01% | Add +68.7% | 14,678 | $617K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.3% | 14,510 | $610K |
| PenderFund Capital Management Ltd. | 0.36% | New | 10,600 | $610K |
| Franklin Resources Inc. | 0.00% | Reduce -16.6% | 14,467 | $608K |
| Sherbrooke Park Advisers LLC | 0.10% | Add +19.6% | 13,851 | $582K |
| Algert Global LLC | 0.02% | New | 13,722 | $577K |
| Lazard Asset Management LLC | 0.00% | Add +127.7% | 12,930 | $543K |
| Squarepoint Ops LLC | 0.00% | Add +29.3% | 12,875 | $541K |
| Invesco Ltd. | 0.00% | New | 11,620 | $489K |
| Guggenheim Capital LLC | 0.00% | New | 11,269 | $474K |
| Diametric Capital, LP | 0.25% | New | 10,778 | $453K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -91.7% | 10,124 | $426K |
| RBF Capital, LLC | 0.02% | No change | 10,000 | $420K |
| Mairs & Power Inc. | 0.00% | No change | 10,000 | $420K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 10,000 | $420K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 8,282 | $348K |
| State of Wisconsin Investment Board | 0.00% | Reduce -55.0% | 8,200 | $345K |
| BNP Paribas Financial Markets | 0.00% | Add +15.6% | 7,949 | $334K |
| Corebridge Financial, Inc. | 0.00% | — | 7,416 | $312K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $274K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 6,500 | $273K |
| Mackenzie Financial Corp. | 0.00% | New | 6,342 | $267K |
| Bailard, Inc. | 0.01% | New | 6,123 | $257K |
| Financial Perspectives, Inc | 0.09% | No change | 6,014 | $253K |
| Deutsche Bank AG | 0.00% | Reduce -88.4% | 5,963 | $251K |
| New York State Common Retirement Fund | 0.00% | Reduce -7.4% | 5,716 | $240K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 5,444 | $229K |
| Wells Fargo & Company | 0.00% | Add +16.6% | 5,002 | $210K |
| Hardin Capital Partners, LLC | 0.13% | — | 4,900 | $206K |
| UBS Group AG | 0.00% | Reduce -67.3% | 4,793 | $201K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,324 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4361.0% | 2,632 | $111K |
| Legal & General Group Plc | 0.00% | Add +46.4% | 2,133 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,426 | $60K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -33.7% | 1,197 | $50K |
| California State Teachers Retirement System | 0.00% | Reduce -27.9% | 999 | $42K |
| NewEdge Advisors, LLC | 0.00% | No change | 849 | $36K |
| Manchester Capital Management LLC | 0.00% | No change | 775 | $33K |
| US Bancorp \de | 0.00% | Reduce -95.1% | 762 | $32K |
| FMR LLC | 0.00% | Reduce -97.9% | 720 | $30K |
| STRS Ohio | 0.00% | Reduce -89.5% | 700 | $29K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.6% | 542 | $23K |
| Cwm, LLC | 0.00% | Add +0.4% | 505 | $21K |
| Amalgamated Bank | 0.00% | No change | 465 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 225 | $9K |
| Parallel Advisors, LLC | 0.00% | New | 212 | $9K |
| Signaturefd, LLC | 0.00% | No change | 191 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.3% | 164 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 53 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 53 | $2K |
| Arax Advisory Partners | 0.00% | New | 25 | $1K |
| Covestor Ltd | 0.00% | Add +14.3% | 24 | $1K |
| Innealta Capital, LLC | 0.00% | New | 18 | $757 |
| Lindbrook Capital, LLC | 0.00% | New | 11 | $462 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 9 | $378 |
| Versant Capital Management, Inc | 0.00% | No change | 6 | $252 |
| Rothschild Investment LLC | 0.00% | New | 5 | $210 |
| GAMMA Investing LLC | 0.00% | Reduce -75.0% | 5 | $210 |
| AlphaQuest LLC | 0.00% | New | 1 | $42 |
| Simplex Trading, LLC | 0.00% | New | 21 | $0 |
"% of holder's portfolio" is SRDX's weight in each manager's 13F, not the share of Surmodics Inc. the manager owns.