SurmodicsSRDX
13F holders, Q3 2024 (September 30)127holders +3
26new positions
24sold out
5famous investors
$38.79avg. 13F price*
At the end of Q3 2024, 127 institutions reported holding Surmodics Inc. (SRDX) in their 13F filings, up 3 from Q2 2024. 26 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($45.4M), Alliancebernstein L.P. ($40.3M) and Beryl Capital Management LLC ($38.3M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $39.2M |
| Exits | 24 | $84.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,579,853 shares bought and 4,093,238 shares sold, net −1,513,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| BlackRock, Inc. | 0.00% | — | 1,169,670 | $45.4M |
| Alliancebernstein L.P. | 0.01% | Add +257.7% | 1,040,430 | $40.3M |
| Beryl Capital Management LLC | 8.30% | Reduce -35.9% | 988,904 | $38.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 803,508 | $31.2M |
| Morgan Stanley | 0.00% | Reduce -32.6% | 752,706 | $29.2M |
| Soleus Capital Management, L.P. | 2.06% | Reduce -18.4% | 637,698 | $24.7M |
| Trigran Investments, Inc. | 2.31% | Reduce -47.9% | 543,342 | $21.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +295.8% | 403,673 | $15.7M |
| Dimensional Fund Advisors LP | 0.00% | No change | 380,344 | $14.7M |
| State Street Corp. | 0.00% | Add +19.2% | 374,068 | $14.5M |
| Gabelli Funds LLC | 0.09% | Add +25.9% | 327,709 | $12.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 324,560 | $12.6M |
| Disciplined Growth Investors Inc. | 0.20% | Reduce -52.3% | 276,876 | $10.7M |
| HSBC Holdings PLC | 0.01% | New | 247,535 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.2% | 215,810 | $8.4M |
| Gardner Lewis Asset Management L P | 2.34% | Add +4.9% | 212,934 | $8.3M |
| Oddo BHF Asset Management Sas | 0.33% | — | 170,000 | $6.6M |
| GAMCO Investors | 0.06% | Reduce -8.5% | 146,398 | $5.7M |
| Eisler Capital (UK) Ltd. | 1.26% | New | 136,360 | $5.3M |
| Capula Management Ltd | 0.06% | Reduce -19.7% | 132,536 | $5.1M |
| AQR Arbitrage LLC | 0.21% | Add +7.1% | 131,681 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 129,337 | $5.0M |
| Prelude Capital Management, LLC | 0.36% | Add +16.9% | 121,564 | $4.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.80% | Add +68.4% | 121,437 | $4.7M |
| Millennium Management | 0.00% | Add +55.6% | 119,835 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 116,311 | $4.5M |
| Salem Investment Counselors Inc. | 0.14% | Reduce -3.9% | 115,950 | $4.5M |
| D. E. Shaw & Co. | 0.00% | Add +53.4% | 89,498 | $3.5M |
| Barclays PLC | 0.00% | Add +16.0% | 88,750 | $3.4M |
| Phocas Financial Corp. | 0.39% | New | 88,460 | $3.4M |
| Carmignac Gestion | 0.05% | New | 73,094 | $2.8M |
| Royce & Associates LP | 0.02% | No change | 66,205 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 64,934 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +393.8% | 63,577 | $2.5M |
| Murchinson Ltd. | 0.94% | New | 55,000 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.1% | 54,090 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 50,348 | $2.0M |
| ClearAlpha Technologies LP | 0.83% | Add +99.2% | 50,152 | $1.9M |
| Olympiad Research LP | 1.23% | New | 48,591 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.9% | 46,931 | $1.8M |
| Vazirani Asset Management LLC | 3.14% | New | 45,000 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,609 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +192.7% | 42,470 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -27.1% | 40,893 | $1.6M |
| Yakira Capital Management, Inc. | 0.53% | New | 35,000 | $1.4M |
| CSS LLC | 0.24% | New | 34,764 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +11.2% | 32,606 | $1.3M |
| Norges Bank | 0.00% | No change | 31,600 | $1.2M |
| Principal Financial Group Inc. | 0.00% | New | 30,696 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -23.3% | 27,950 | $1.1M |
| Wolverine Asset Management LLC | 0.11% | Add +6.9% | 27,766 | $1.1M |
| Water Island Capital LLC | 0.11% | Reduce -7.6% | 25,504 | $989K |
| Deutsche Bank AG | 0.00% | Add +302.7% | 24,012 | $931K |
| Citigroup Inc. | 0.00% | Add +34.8% | 22,011 | $854K |
| Bank of America Corp. | 0.00% | Add +6.0% | 21,262 | $825K |
| Angelo Gordon & Co., L.P. | 0.28% | Reduce -15.4% | 21,160 | $821K |
| Rhumbline Advisers | 0.00% | Reduce -7.7% | 19,389 | $752K |
| Boothbay Fund Management, LLC | 0.02% | New | 18,750 | $727K |
| New York Life Investment Management LLC | 0.01% | Add +0.1% | 18,368 | $712K |
| Algert Global LLC | 0.02% | Add +29.9% | 17,820 | $691K |
| First Trust Capital Management L.P. | 0.05% | New | 17,577 | $682K |
| Brevan Howard Capital Management LP | 0.03% | New | 17,549 | $681K |
| New York State Common Retirement Fund | 0.00% | Add +204.1% | 17,382 | $674K |
| BCK Capital Management LP | 0.40% | No change | 17,000 | $659K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 16,666 | $646K |
| Sit Investment Associates Inc. | 0.01% | No change | 16,624 | $645K |
| Hunting Hill Global Capital, LLC | 0.83% | New | 15,291 | $593K |
| PenderFund Capital Management Ltd. | 0.30% | Add +4.7% | 11,100 | $582K |
| AQR Capital Management | 0.00% | Reduce -25.9% | 14,980 | $581K |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 14,693 | $563K |
| Jane Street Group, LLC | 0.00% | Reduce -36.5% | 13,459 | $522K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +13.1% | 11,308 | $439K |
| Guggenheim Capital LLC | 0.00% | No change | 11,269 | $437K |
| Diametric Capital, LP | 0.21% | No change | 10,778 | $418K |
| Inspire Investing, LLC | 0.04% | New | 10,646 | $413K |
| RBF Capital, LLC | 0.02% | No change | 10,000 | $388K |
| Marshall Wace, LLP | 0.00% | New | 8,500 | $330K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,282 | $321K |
| Mairs & Power Inc. | 0.00% | Reduce -23.7% | 7,626 | $296K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.1% | 7,623 | $296K |
| FNY Investment Advisers, LLC | 0.14% | New | 7,500 | $290K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,370 | $286K |
| Invesco Ltd. | 0.00% | Reduce -38.7% | 7,118 | $276K |
| Financial Perspectives, Inc | 0.08% | No change | 6,014 | $233K |
| SG Americas Securities, LLC | 0.00% | New | 5,685 | $220K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 5,299 | $205K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 4,991 | $194K |
| STRS Ohio | 0.00% | Add +471.4% | 4,000 | $155K |
| UBS Group AG | 0.00% | Reduce -26.3% | 3,533 | $137K |
| Simplex Trading, LLC | 0.00% | Add +16404.8% | 3,466 | $134K |
| Lazard Asset Management LLC | 0.00% | Reduce -74.4% | 3,315 | $128K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.8% | 2,955 | $115K |
| Citadel Advisors | 0.00% | Reduce -81.8% | 2,728 | $106K |
| Legal & General Group Plc | 0.00% | Add +20.6% | 2,572 | $100K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 1,724 | $67K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,426 | $55K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,197 | $46K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.4% | 1,093 | $42K |
| AlphaQuest LLC | 0.00% | Add +107100.0% | 1,072 | $42K |
| California State Teachers Retirement System | 0.00% | No change | 999 | $39K |
"% of holder's portfolio" is SRDX's weight in each manager's 13F, not the share of Surmodics Inc. the manager owns.