SurmodicsSRDX
13F holders, Q4 2024 (December 31)139holders +12
18new positions
12sold out
5famous investors
$39.60avg. 13F price*
At the end of Q4 2024, 139 institutions reported holding Surmodics Inc. (SRDX) in their 13F filings, up 12 from Q3 2024. 18 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($45.7M), Alliancebernstein L.P. ($40.0M) and Vanguard Group Inc. ($31.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $42.6M |
| Exits | 12 | $11.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,753,561 shares bought and 1,849,182 shares sold, net −95,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 1,154,346 | $45.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.8% | 1,011,262 | $40.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 803,296 | $31.8M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 674,641 | $26.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +12.5% | 454,021 | $18.0M |
| Soleus Capital Management, L.P. | 1.18% | Reduce -38.2% | 394,060 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | No change | 380,344 | $15.1M |
| State Street Corp. | 0.00% | Reduce -0.1% | 373,521 | $14.8M |
| Trigran Investments, Inc. | 1.68% | Reduce -32.2% | 368,215 | $14.6M |
| Gabelli Funds LLC | 0.10% | Add +3.7% | 339,959 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 321,921 | $12.8M |
| Hudson Bay Capital Management LP | 0.09% | New | 300,000 | $11.9M |
| Gardner Lewis Asset Management L P | 2.64% | Add +23.5% | 262,878 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.7% | 262,636 | $10.4M |
| HSBC Holdings PLC | 0.01% | Add +2.9% | 254,698 | $10.1M |
| Beryl Capital Management LLC | 2.13% | Reduce -76.0% | 237,584 | $9.4M |
| Disciplined Growth Investors Inc. | 0.17% | Reduce -17.1% | 229,584 | $9.1M |
| AQR Arbitrage LLC | 0.34% | Add +56.4% | 205,956 | $8.2M |
| Oddo BHF Asset Management Sas | 0.41% | Add +19.5% | 203,187 | $8.0M |
| Bardin Hill Management Partners LP | 4.20% | New | 187,869 | $7.4M |
| Squarepoint Ops LLC | 0.02% | Add +154.9% | 162,066 | $6.4M |
| GAMCO Investors | 0.06% | Reduce -1.7% | 143,948 | $5.7M |
| Eisler Capital Management Ltd. | 0.18% | — | 136,360 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +4.4% | 135,010 | $5.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.87% | Add +6.4% | 129,237 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Add +40.7% | 125,927 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 124,265 | $4.9M |
| Millennium Management | 0.00% | Add +0.4% | 120,344 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 117,904 | $4.7M |
| Salem Investment Counselors Inc. | 0.15% | Reduce -1.9% | 113,750 | $4.5M |
| Barclays PLC | 0.00% | Add +21.7% | 108,001 | $4.3M |
| Phocas Financial Corp. | 0.55% | Add +17.6% | 103,994 | $4.1M |
| Boussard & Gavaudan Investment Management LLP | 0.52% | New | 98,375 | $3.9M |
| Verition Fund Management LLC | 0.02% | New | 91,000 | $3.6M |
| Prelude Capital Management, LLC | 0.27% | Reduce -33.0% | 81,445 | $3.2M |
| Cigogne Management SA | 2.88% | — | 78,500 | $3.1M |
| Yakira Capital Management, Inc. | 1.12% | Add +103.2% | 71,113 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 66,649 | $2.6M |
| DLD Asset Management, LP | 3.27% | New | 63,491 | $2.5M |
| Carmignac Gestion | 0.04% | Reduce -16.4% | 61,074 | $2.4M |
| ClearAlpha Technologies LP | 2.04% | Add +19.9% | 60,152 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +14.5% | 57,627 | $2.3M |
| Credit Industriel Et Commercial | 0.80% | — | 56,500 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -20.8% | 51,405 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +5005.0% | 50,999 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +20.1% | 50,990 | $2.0M |
| Murchinson Ltd. | 0.95% | Reduce -8.9% | 50,081 | $2.0M |
| Alpine Global Management, LLC | 0.67% | New | 50,000 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 43,965 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +77.8% | 42,683 | $1.7M |
| Royce & Associates LP | 0.02% | Reduce -36.1% | 42,305 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.0% | 41,347 | $1.6M |
| Mint Tower Capital Management B.V. | 1.26% | New | 38,043 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Add +17.5% | 36,061 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -16.8% | 34,020 | $1.3M |
| CSS LLC | 0.25% | Reduce -2.9% | 33,764 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.5% | 31,618 | $1.3M |
| Norges Bank | 0.00% | No change | 31,600 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +165.3% | 30,000 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +231.0% | 28,135 | $1.1M |
| Wolverine Asset Management LLC | 0.08% | No change | 27,766 | $1.1M |
| One68 Global Capital, LLC | 0.58% | — | 27,457 | $1.1M |
| Angelo Gordon & Co., L.P. | 0.25% | Add +18.1% | 25,000 | $990K |
| Bank of America Corp. | 0.00% | Add +15.8% | 24,613 | $975K |
| Susquehanna International Group, LLP | 0.00% | New | 21,794 | $863K |
| Diametric Capital, LP | 0.55% | Add +89.6% | 20,437 | $809K |
| Rhumbline Advisers | 0.00% | Add +4.4% | 20,250 | $802K |
| New York State Common Retirement Fund | 0.00% | Add +12.4% | 19,544 | $774K |
| Boothbay Fund Management, LLC | 0.02% | No change | 18,750 | $743K |
| BCK Capital Management LP | 0.49% | No change | 17,000 | $673K |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 16,827 | $666K |
| AQR Capital Management | 0.00% | Add +11.1% | 16,647 | $659K |
| Sit Investment Associates Inc. | 0.01% | No change | 16,624 | $658K |
| First Trust Capital Management L.P. | 0.05% | Reduce -6.7% | 16,405 | $650K |
| New York Life Investment Management LLC | 0.01% | Reduce -14.1% | 15,784 | $625K |
| Citadel Advisors | 0.00% | Add +463.5% | 15,373 | $609K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 14,753 | $584K |
| Algert Global LLC | 0.01% | Reduce -20.0% | 14,260 | $565K |
| Hunting Hill Global Capital, LLC | 0.21% | Reduce -22.7% | 11,820 | $468K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.7% | 11,194 | $443K |
| Citigroup Inc. | 0.00% | Reduce -50.4% | 10,928 | $433K |
| Inspire Investing, LLC | 0.04% | Reduce -5.0% | 10,108 | $400K |
| RBF Capital, LLC | 0.02% | No change | 10,000 | $396K |
| Olympiad Research LP | 0.35% | Reduce -82.6% | 8,464 | $335K |
| Gsa Capital Partners LLP | 0.02% | New | 8,413 | $333K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,282 | $328K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.0% | 7,849 | $311K |
| Mairs & Power Inc. | 0.00% | No change | 7,626 | $302K |
| FNY Investment Advisers, LLC | 0.16% | No change | 7,500 | $297K |
| Wells Fargo & Company | 0.00% | Add +40.9% | 7,032 | $278K |
| SG Americas Securities, LLC | 0.00% | Add +22.1% | 6,940 | $275K |
| UBS Group AG | 0.00% | Add +95.5% | 6,907 | $274K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 6,853 | $271K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 6,619 | $262K |
| DeepCurrents Investment Group LLC | 0.59% | New | 6,563 | $260K |
| Polymer Capital Management (US) LLC | 0.08% | — | 6,429 | $255K |
| Intech Investment Management LLC | 0.00% | New | 6,058 | $240K |
| Financial Perspectives, Inc | 0.08% | No change | 6,014 | $238K |
| Invesco Ltd. | 0.00% | Reduce -18.4% | 5,808 | $230K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -68.5% | 5,522 | $219K |
"% of holder's portfolio" is SRDX's weight in each manager's 13F, not the share of Surmodics Inc. the manager owns.