Schrodinger, Inc. - Common stock, par value $0.01 per share (SDGR)

Historical Holders from Q1 2020 to Q3 2025

Symbol: SDGR on Nasdaq
Type / Class: Equity / Common stock, par value $0.01 per share
Shares outstanding: 64,148,859
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 69,601,929
Holdings value: $1,396,176,526
% of all portfolios: 0.001%
Number of holders: 218
Number of buys: 88
Number of sells: -130
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Schrodinger, Inc. - Common stock, par value $0.01 per share (SDGR)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	12.7%		$164,269,418		8,164,484		BlackRock, Inc.	30 Jun 2025
Rubric Capital Management LP	7.85%		$128,750,000		5,000,000		Rubric Capital Management LP	31 Dec 2024
Sumitomo Mitsui Trust Group, Inc.	7.1%	+32%	$91,364,654	+$20,943,663	4,554,569	+29.7%	Sumitomo Mitsui Trust Group, Inc.	30 Sep 2025

Institutional Holders of Schrodinger, Inc. - Common stock, par value $0.01 per share (SDGR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	69,601,929	$1,396,176,526	-$26,416,625	$5,610,558	$33,278,392	$20.06	218
2025 Q2	70,889,010	$1,426,272,835	+$101,104,134	$5,120,479	$32,339,099	$20.12	229
2025 Q1	66,029,128	$1,303,353,911	+$82,800,149	$4,334,904	$12,407,880	$19.74	213
2024 Q4	61,842,319	$1,192,918,623	+$28,445,471	$5,764,614	$8,122,554	$19.29	209
2024 Q3	60,280,812	$1,118,194,968	+$9,765,669	$6,099,216	$12,906,883	$18.55	204
2024 Q2	59,618,684	$1,153,005,451	+$52,128,544	$7,372,408	$7,010,750	$19.34	203
2024 Q1	58,341,748	$1,575,037,615	+$9,821,271	$16,880,400	$12,519,900	$27	220
2023 Q4	57,124,353	$2,045,319,595	+$25,373,356	$15,286,600	$25,092,220	$35.8	231
2023 Q3	56,702,232	$1,603,032,812	-$88,873,338	$12,427,492	$16,051,706	$28.27	229
2023 Q2	58,380,239	$2,914,221,760	+$445,346,663	$27,133,648	$72,788,576	$49.92	233
2023 Q1	50,731,083	$1,332,729,993	+$50,932,796	$7,033,170	$13,413,754	$26.33	179
2022 Q4	48,960,484	$915,211,744	-$14,050,907	$3,622,025	$7,089,079	$18.69	162
2022 Q3	49,399,899	$1,231,244,146	+$51,523,840	$6,518,000	$11,165,000	$24.98	182
2022 Q2	46,940,261	$1,238,201,129	+$104,488,691	$15,285,925	$15,593,100	$26.41	180
2022 Q1	42,800,383	$1,460,414,193	+$33,456,660	$33,668,000	$15,477,796	$34.12	189
2021 Q4	41,816,016	$1,454,656,531	+$32,347,708	$37,532,518	$32,852,815	$34.83	204
2021 Q3	39,434,005	$2,157,711,683	-$7,540,463	$50,996,000	$46,699,308	$54.68	214
2021 Q2	39,317,935	$2,973,866,976	+$238,534,185	$51,091,100	$148,557,100	$75.61	222
2021 Q1	36,154,874	$2,757,851,798	-$108,914,217	$55,963,000	$60,215,000	$76.29	212
2020 Q4	37,478,441	$2,970,038,052	+$702,570,361	$29,130,000	$67,987,000	$79.18	204
2020 Q3	28,958,771	$1,376,414,639	+$147,641,935	$11,650,000	$11,280,000	$47.51	154
2020 Q2	23,458,454	$2,148,027,104	+$127,838,821	$19,364,000	$18,623,000	$91.57	139
2020 Q1	22,557,738	$972,246,065	+$970,060,066	$3,342,000	$2,393,000	$43.12	95