Institutional Ownership Surmodics Inc (SRDX)
This table provides information about the institutional ownership of Surmodics Inc (SRDX). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 11.7 Million shares, which have been reported (via 13F filing form) to have a value of $457 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,170,832
shares
|
$45.9 Million
0.0% of portfolio
|
Q2 2024
Added 11.3%
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,040,430
shares
|
$40.8 Million
0.01% of portfolio
|
Q3 2024
Added 257.73%
|
|
Beryl Capital Management LLC
Redondo Beach, CA |
Nov 14, 2024 Q3 2024 |
988,904
shares
|
$38.7 Million
14.09% of portfolio
|
Q3 2024
Reduced 35.87%
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
803,508
shares
|
$31.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
752,706
shares
|
$29.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.56%
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
637,698
shares
|
$25 Million
2.1% of portfolio
|
Q3 2024
Reduced 18.43%
|
|
Trigran Investments, Inc.
|
Nov 14, 2024 Q3 2024 |
543,342
shares
|
$21.3 Million
2.31% of portfolio
|
Q3 2024
Reduced 47.94%
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
403,673
shares
|
$15.8 Million
0.02% of portfolio
|
Q3 2024
Added 295.77%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
380,344
shares
|
$14.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.87%
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
374,068
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Added 19.2%
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
327,709
shares
|
$12.8 Million
0.1% of portfolio
|
Q3 2024
Added 25.95%
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
324,560
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
Disciplined Growth Investors Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
276,876
shares
|
$10.8 Million
0.23% of portfolio
|
Q3 2024
Reduced 52.31%
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
247,535
shares
|
$9.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
215,810
shares
|
$8.45 Million
0.0% of portfolio
|
Q3 2024
Added 29.17%
|
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
Nov 12, 2024 Q3 2024 |
212,934
shares
|
$8.34 Million
2.34% of portfolio
|
Q3 2024
Added 4.93%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
146,398
shares
|
$5.73 Million
0.06% of portfolio
|
Q3 2024
Reduced 8.5%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
136,360
shares
|
$5.34 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
132,536
shares
|
$5.19 Million
0.06% of portfolio
|
Q3 2024
Reduced 19.73%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
131,681
shares
|
$5.16 Million
0.24% of portfolio
|
Q3 2024
Added 7.07%
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
129,337
shares
|
$5.07 Million
0.0% of portfolio
|
Q3 2024
Added 2.21%
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
121,564
shares
|
$4.76 Million
0.3% of portfolio
|
Q3 2024
Added 16.91%
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
121,437
shares
|
$4.76 Million
0.88% of portfolio
|
Q3 2024
Added 68.43%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
119,835
shares
|
$4.69 Million
0.0% of portfolio
|
Q3 2024
Added 55.64%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
116,311
shares
|
$4.56 Million
0.0% of portfolio
|
Q3 2024
Added 1.3%
|