SurmodicsSRDX

13F holders, Q2 2025 (June 30)
135holders
18new positions
18sold out
5famous investors
$29.72avg. 13F price*

At the end of Q2 2025, 135 institutions reported holding Surmodics Inc. (SRDX) in their 13F filings, unchanged from Q1 2025. 18 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($34.1M), Alliancebernstein L.P. ($25.3M) and Vanguard Group Inc. ($24.1M). 5 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$20.9M
Exits18$4.3M

All 13F filers, Q1 2025 → Q2 2025: 1,429,722 shares bought and 1,113,420 shares sold, net +316,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 135 holders

BlackRock, Inc. 0.00% Reduce -0.9% 1,147,291 $34.1M
Alliancebernstein L.P. 0.01% Add +0.1% 850,471 $25.3M
Vanguard Group Inc. 0.00% Add +1.4% 810,185 $24.1M
Soleus Capital Management, L.P. 1.62% No change 789,060 $23.4M
Morgan Stanley 0.00% Reduce -3.0% 655,805 $19.5M
Readystate Asset Management LP 0.97% New 433,612 $12.9M
UBS Group AG 0.00% Add +543.0% 422,724 $12.6M
Gabelli Funds LLC 0.09% Add +4.9% 414,838 $12.3M
Hudson Bay Capital Management LP 0.09% Reduce -14.0% 400,000 $11.9M
Qube Research & Technologies Ltd 0.02% Add +1.2% 393,984 $11.7M
Dimensional Fund Advisors LP 0.00% Add +0.7% 354,222 $10.5M
Geode Capital Management, LLC 0.00% Add +0.3% 336,239 $10.0M
State Street Corp. 0.00% Reduce -11.4% 320,881 $9.5M
Balyasny Asset Management L.P. 0.02% Add +0.8% 271,682 $8.1M
HSBC Holdings PLC 0.01% Reduce -0.1% 266,796 $8.0M
Oddo BHF Asset Management Sas 0.30% Add +11.7% 268,100 $8.0M
Goldman Sachs Group Inc. 0.00% Reduce -12.0% 229,851 $6.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.93% Add +4.2% 203,587 $6.0M
AQR Arbitrage LLC 0.17% Reduce -24.2% 156,174 $4.6M
Millennium Management 0.00% Reduce -24.6% 155,618 $4.6M
Schonfeld Strategic Advisors LLC 0.03% Add +3.3% 148,768 $4.4M
Woodline Partners LP 0.02% New 144,977 $4.3M
Northern Trust Corp. 0.00% Reduce -1.0% 128,084 $3.8M
GAMCO Investors 0.04% Reduce -0.6% 127,400 $3.8M
Quinn Opportunity Partners LLC 0.31% Add +7.0% 122,521 $3.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 117,318 $3.5M
Barclays PLC 0.00% Add +7.4% 115,037 $3.4M
Salem Investment Counselors Inc. 0.11% No change 114,950 $3.4M
Susquehanna International Group, LLP 0.01% Add +401.5% 109,025 $3.2M
D. E. Shaw & Co. 0.00% Reduce -25.1% 103,905 $3.1M
Disciplined Growth Investors Inc. 0.06% Reduce -50.4% 100,620 $3.0M
Lighthouse Investment Partners, LLC 0.12% Add +200.1% 94,772 $2.8M
Groupe la Francaise 0.04% Reduce -28.2% 85,800 $2.5M
Alpine Global Management, LLC 0.64% Reduce -2.4% 82,999 $2.5M
Squarepoint Ops LLC 0.01% Reduce -24.8% 75,595 $2.2M
Yakira Capital Management, Inc. 0.83% Reduce -7.4% 75,118 $2.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +30.2% 75,010 $2.2M
Royal Bank of Canada 0.00% Add +104.6% 69,770 $2.1M
Taconic Capital Advisors LP 0.24% Add +1.0% 69,700 $2.1M
Boussard & Gavaudan Investment Management LLP 0.50% Reduce -27.5% 64,245 $1.9M
Citadel Advisors 0.00% Reduce -10.1% 62,353 $1.9M
Credit Industriel Et Commercial 0.38% Reduce -30.8% 59,200 $1.8M
Murchinson Ltd. 0.89% Reduce -0.1% 52,900 $1.6M
Verition Fund Management LLC 0.01% Reduce -45.1% 49,766 $1.5M
Gardner Lewis Asset Management L P 0.35% Reduce -23.8% 46,979 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% New 42,975 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 42,771 $1.3M
Royce & Associates LP 0.01% No change 42,305 $1.3M
Deutsche Bank AG 0.00% Add +270.0% 40,146 $1.2M
Angelo Gordon & Co., L.P. 0.19% No change 40,000 $1.2M
Prelude Capital Management, LLC 0.11% Add +27.3% 36,530 $1.1M
Burren Capital Advisors Ltd 3.11% No change 35,846 $1.1M
Weiss Asset Management LP 0.02% New 35,109 $1.0M
CSS LLC 0.19% Reduce -4.8% 34,529 $1.0M
Marshall Wace, LLP 0.00% Reduce -70.2% 34,268 $1.0M
Norges Bank 0.00% No change 31,600 $939K
Nuveen, LLC 0.00% Reduce -24.9% 31,072 $923K
Mint Tower Capital Management B.V. 0.26% No change 30,043 $893K
DLD Asset Management, LP 0.43% Reduce -37.6% 29,881 $888K
Algert Global LLC 0.02% Reduce -15.9% 29,532 $877K
Carmignac Gestion 0.01% Reduce -54.8% 27,622 $821K
Jane Street Group, LLC 0.00% Add +23.6% 23,784 $707K
Rhumbline Advisers 0.00% Add +1.3% 20,628 $613K
Diametric Capital, LP 0.32% New 20,000 $594K
First Trust Capital Management L.P. 0.04% Reduce -2.9% 19,335 $574K
Boothbay Fund Management, LLC 0.02% No change 18,750 $557K
Bank of America Corp. 0.00% Reduce -9.4% 18,596 $552K
LMR Partners LLP 0.01% Reduce -79.1% 17,350 $515K
BCK Capital Management LP 0.44% No change 17,000 $505K
Invesco Ltd. 0.00% Add +41.7% 16,779 $499K
Cetera Investment Advisers 0.00% Reduce -0.5% 16,745 $497K
Sit Investment Associates Inc. 0.01% No change 16,624 $494K
HRT Financial LP 0.00% Reduce -84.5% 15,762 $468K
AlphaQuest LLC 0.04% Add +97.6% 14,982 $445K
Inspire Investing, LLC 0.04% Add +16.8% 13,135 $390K
Franklin Resources Inc. 0.00% Reduce -52.9% 12,418 $369K
Hunting Hill Global Capital, LLC 0.20% Reduce -9.7% 12,232 $363K
AQR Capital Management 0.00% New 11,169 $332K
Creative Planning 0.00% New 10,719 $318K
Guggenheim Capital LLC 0.00% Add +30.8% 10,694 $318K
ExodusPoint Capital Management, LP 0.00% Reduce -49.2% 10,379 $308K
RBF Capital, LLC 0.01% No change 10,000 $297K
Moore Capital Management, LP 0.01% Reduce -50.0% 10,000 $297K
JPMorgan Chase & Co. 0.00% Reduce -78.1% 9,618 $286K
Olympiad Research LP 0.41% No change 8,464 $251K
MetLife Investment Management, LLC 0.00% No change 8,107 $241K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.7% 7,625 $227K
Wolverine Asset Management LLC 0.02% Reduce -14.1% 7,449 $221K
Wells Fargo & Company 0.00% Add +1.6% 7,307 $217K
Intech Investment Management LLC 0.00% No change 7,196 $214K
Financial Perspectives, Inc 0.05% No change 6,014 $179K
New York State Common Retirement Fund 0.00% No change 5,716 $170K
Citigroup Inc. 0.00% Reduce -48.7% 4,999 $149K
FNY Investment Advisers, LLC 0.05% No change 4,000 $118K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,436 $102K
Group One Trading LLC 0.00% New 2,893 $86K
Longfellow Investment Management Co. LLC 0.01% No change 1,836 $55K
Tower Research Capital LLC (TRC) 0.00% Add +289.6% 1,730 $51K
Legal & General Group Plc 0.00% Reduce -53.7% 1,551 $46K
BNP Paribas Financial Markets 0.00% Add +67.6% 1,435 $43K

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

Show all 135 holders