SurmodicsSRDX

13F holders, Q1 2025 (March 31)
135holders −4
19new positions
23sold out
4famous investors
$30.54avg. 13F price*

At the end of Q1 2025, 135 institutions reported holding Surmodics Inc. (SRDX) in their 13F filings, down 4 from Q4 2024. 19 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($35.3M), Alliancebernstein L.P. ($25.9M) and Vanguard Group Inc. ($24.4M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$19.4M
Exits23$48.8M

All 13F filers, Q4 2024 → Q1 2025: 2,077,128 shares bought and 2,108,891 shares sold, net −31,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 135 holders

BlackRock, Inc. 0.00% Add +0.3% 1,157,225 $35.3M
Alliancebernstein L.P. 0.01% Reduce -16.0% 849,354 $25.9M
Vanguard Group Inc. 0.00% Reduce -0.6% 798,675 $24.4M
Soleus Capital Management, L.P. 1.89% Add +100.2% 789,060 $24.1M
Morgan Stanley 0.00% Add +0.2% 675,989 $20.6M
Hudson Bay Capital Management LP 0.10% Add +55.0% 464,969 $14.2M
Gabelli Funds LLC 0.09% Add +16.3% 395,509 $12.1M
Qube Research & Technologies Ltd 0.02% Reduce -14.3% 389,185 $11.9M
State Street Corp. 0.00% Reduce -3.0% 362,235 $11.1M
Dimensional Fund Advisors LP 0.00% Reduce -7.5% 351,757 $10.7M
Geode Capital Management, LLC 0.00% Add +4.1% 335,111 $10.2M
HSBC Holdings PLC 0.01% Add +4.8% 267,042 $8.3M
Balyasny Asset Management L.P. 0.02% Add +116.8% 269,392 $8.2M
Goldman Sachs Group Inc. 0.00% Reduce -0.6% 261,152 $8.0M
Oddo BHF Asset Management Sas 0.30% Add +18.1% 240,000 $7.3M
Millennium Management 0.01% Add +71.6% 206,487 $6.3M
AQR Arbitrage LLC 0.27% No change 205,956 $6.3M
Disciplined Growth Investors Inc. 0.13% Reduce -11.6% 202,953 $6.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.90% Add +51.2% 195,387 $6.0M
Schonfeld Strategic Advisors LLC 0.03% Add +116.1% 144,043 $4.4M
D. E. Shaw & Co. 0.01% Add +10.1% 138,674 $4.2M
Northern Trust Corp. 0.00% Reduce -4.2% 129,362 $3.9M
GAMCO Investors 0.04% Reduce -11.0% 128,100 $3.9M
Groupe la Francaise 0.08% New 119,500 $3.6M
Marshall Wace, LLP 0.00% Add +309.1% 115,111 $3.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.4% 115,047 $3.5M
Salem Investment Counselors Inc. 0.12% Add +1.1% 114,950 $3.5M
Quinn Opportunity Partners LLC 0.25% New 114,521 $3.5M
Barclays PLC 0.00% Reduce -0.9% 107,070 $3.3M
HRT Financial LP 0.02% New 101,485 $3.1M
Squarepoint Ops LLC 0.01% Reduce -38.0% 100,561 $3.1M
Verition Fund Management LLC 0.02% Reduce -0.4% 90,668 $2.8M
Boussard & Gavaudan Investment Management LLP 0.87% Reduce -9.9% 88,647 $2.7M
Credit Industriel Et Commercial 0.59% Add +51.3% 85,500 $2.6M
Alpine Global Management, LLC 0.77% Add +70.0% 85,000 $2.6M
LMR Partners LLP 0.07% New 83,083 $2.5M
Yakira Capital Management, Inc. 1.01% Add +14.1% 81,113 $2.5M
Citadel Advisors 0.00% Add +351.0% 69,335 $2.1M
Taconic Capital Advisors LP 0.19% New 69,000 $2.1M
UBS Group AG 0.00% Add +851.8% 65,742 $2.0M
Gardner Lewis Asset Management L P 0.45% Reduce -76.5% 61,657 $1.9M
Carmignac Gestion 0.03% No change 61,074 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce 0.0% 57,626 $1.8M
Murchinson Ltd. 0.29% Add +5.8% 52,981 $1.6M
DLD Asset Management, LP 1.26% Reduce -24.6% 47,868 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -13.8% 43,980 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 43,102 $1.3M
Royce & Associates LP 0.01% No change 42,305 $1.3M
Nuveen, LLC 0.00% — 41,347 $1.3M
Angelo Gordon & Co., L.P. 0.26% Add +60.0% 40,000 $1.2M
Principal Financial Group Inc. 0.00% Add +1.8% 36,699 $1.1M
CSS LLC 0.22% Add +7.4% 36,266 $1.1M
Burren Capital Advisors Ltd 3.91% New 35,846 $1.1M
Algert Global LLC 0.03% Add +146.3% 35,122 $1.1M
Royal Bank of Canada 0.00% Add +0.2% 34,101 $1.0M
Norges Bank 0.00% No change 31,600 $965K
Lighthouse Investment Partners, LLC 0.04% Add +377.2% 31,585 $964K
Mint Tower Capital Management B.V. 0.70% Reduce -21.0% 30,043 $917K
Prelude Capital Management, LLC 0.09% Reduce -64.8% 28,704 $876K
Wellington Management Group LLP 0.00% New 26,700 $815K
Franklin Resources Inc. 0.00% Add +78.5% 26,335 $804K
Susquehanna International Group, LLP 0.00% Reduce -0.3% 21,738 $664K
Bank of America Corp. 0.00% Reduce -16.6% 20,517 $626K
ExodusPoint Capital Management, LP 0.01% Reduce -60.2% 20,443 $624K
Rhumbline Advisers 0.00% Add +0.6% 20,364 $622K
Moore Capital Management, LP 0.02% New 20,000 $611K
First Trust Capital Management L.P. 0.04% Add +21.4% 19,921 $608K
Jane Street Group, LLC 0.00% New 19,238 $587K
Boothbay Fund Management, LLC 0.02% No change 18,750 $572K
Water Island Capital LLC 0.11% New 18,132 $554K
BCK Capital Management LP 0.40% No change 17,000 $519K
Cetera Investment Advisers 0.00% No change 16,827 $514K
Sit Investment Associates Inc. 0.01% No change 16,624 $508K
Hunting Hill Global Capital, LLC 0.52% Add +14.6% 13,543 $413K
Maven Securities LTD 0.08% New 12,000 $366K
Invesco Ltd. 0.00% Add +103.9% 11,844 $362K
Inspire Investing, LLC 0.04% Add +11.3% 11,250 $343K
Deutsche Bank AG 0.00% Reduce -74.6% 10,850 $331K
RBF Capital, LLC 0.02% No change 10,000 $305K
Citigroup Inc. 0.00% Reduce -10.8% 9,747 $298K
Brevan Howard Capital Management LP 0.01% Add +72.2% 9,511 $290K
Wolverine Asset Management LLC 0.02% Reduce -68.8% 8,675 $265K
Olympiad Research LP 0.30% No change 8,464 $258K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 8,176 $250K
Guggenheim Capital LLC 0.00% Reduce -27.0% 8,174 $250K
MetLife Investment Management, LLC 0.00% Reduce -2.1% 8,107 $248K
Mairs & Power Inc. 0.00% No change 7,626 $233K
AlphaQuest LLC 0.03% New 7,583 $232K
DeepCurrents Investment Group LLC 0.23% Add +11.6% 7,323 $224K
Intech Investment Management LLC 0.00% Add +18.8% 7,196 $220K
Wells Fargo & Company 0.00% Add +2.3% 7,191 $220K
Sherbrooke Park Advisers LLC 0.10% New 6,963 $213K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 6,752 $206K
Financial Perspectives, Inc 0.06% No change 6,014 $184K
New York State Common Retirement Fund 0.00% Reduce -70.8% 5,716 $175K
SG Americas Securities, LLC 0.00% Reduce -26.4% 5,111 $156K
STRS Ohio 0.00% No change 4,000 $122K
FNY Investment Advisers, LLC 0.08% Reduce -46.7% 4,000 $122K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,436 $105K
Legal & General Group Plc 0.00% Reduce -3.0% 3,348 $102K
Simplex Trading, LLC 0.00% Add +39.6% 2,300 $70K
Longfellow Investment Management Co. LLC 0.01% No change 1,836 $56K
Ameritas Investment Partners, Inc. 0.00% No change 1,426 $44K
Public Employees Retirement Association of Colorado 0.00% No change 1,197 $37K
Nisa Investment Advisors, LLC 0.00% Add +1.1% 1,105 $34K
California State Teachers Retirement System 0.00% Reduce -98.0% 999 $30K
FMR LLC 0.00% Reduce -50.9% 997 $30K
NewEdge Advisors, LLC 0.00% No change 994 $30K
BNP Paribas Financial Markets 0.00% Reduce -48.8% 856 $26K
Manchester Capital Management LLC 0.00% No change 775 $24K
US Bancorp \de 0.00% Reduce -0.5% 754 $23K
Osaic Holdings, Inc. 0.00% No change 564 $17K
Amalgamated Bank 0.00% No change 465 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.4% 444 $14K
Cwm, LLC 0.00% Reduce -29.8% 351 $11K
Signaturefd, LLC 0.00% Add +16.2% 222 $7K
Coldstream Capital Management Inc. 0.00% New 183 $6K
Russell Investments Group, Ltd. 0.00% Reduce -99.5% 153 $5K
Lazard Asset Management LLC 0.00% Reduce -71.1% 145 $4K
Farther Finance Advisors, LLC 0.00% No change 102 $3K
New England Capital Financial Advisors LLC 0.00% No change 100 $3K
Sterling Capital Management LLC 0.00% Reduce -44.0% 94 $3K
Quadrant Capital Group LLC 0.00% New 61 $2K
Smartleaf Asset Management LLC 0.00% Reduce -34.1% 54 $2K
Prestige Wealth Management Group LLC 0.00% No change 53 $2K
PNC Financial Services Group, Inc. 0.00% New 53 $2K
Parallel Advisors, LLC 0.00% Reduce -81.6% 39 $1K
Whittier Trust Co. 0.00% No change 35 $1K
Private Wealth Asset Management, LLC 0.00% — 24 $733
Rothschild Investment LLC 0.00% No change 15 $458
Caitong International Asset Management Co., Ltd 0.00% New 10 $305
Comerica Bank 0.00% New 8 $244
Versant Capital Management, Inc 0.00% No change 6 $183
Brooklyn Investment Group 0.00% Reduce -98.2% 2 $62
Bessemer Group Inc. 0.00% New 4 $0

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