Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 70,889,010
- Share change
- +5,006,441
- Total reported value
- $1,426,272,835
- Put/Call ratio
- 16%
- Price per share
- $20.12
- Number of holders
- 229
- Value change
- +$101,104,134
- Number of buys
- 122
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 80810D103?
CUSIP 80810D103 identifies SDGR - Schrodinger, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 80810D103:
Top shareholders of SDGR - Schrodinger, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| David E. Shaw |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,107,306
|
$244,684,329 | — | 19 Jul 2021 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
8,463,746
|
$167,074,346 | — | 31 Mar 2025 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$137,818,047 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,543,845
|
$129,175,500 | — | 31 Mar 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
7.4%
|
4,800,000
|
$94,752,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.7%
|
4,357,532
|
$86,017,681 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.4%
|
3,462,415
|
$68,348,072 | — | 31 Mar 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.7%
|
2,416,808
|
$47,659,454 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
3.5%
|
2,294,519
|
$45,293,800 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,211,944
|
$43,663,775 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
2,093,085
|
$41,317,498 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3%
|
1,969,941
|
$38,886,635 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,618,162
|
$31,942,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,344,449
|
$26,545,655 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,172,945
|
$23,153,947 | — | 31 Mar 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
1,124,480
|
$22,197,235 | — | 31 Mar 2025 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
1,105,000
|
$21,812,700 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,002,379
|
$19,786,989 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
994,819
|
$19,637,728 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
778,171
|
$15,361,883 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
637,746
|
$12,589,106 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
584,778
|
$11,543,518 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.81%
|
525,612
|
$10,375,582 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
511,395
|
$10,094,937 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
499,338
|
$9,856,932 | — | 31 Mar 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.74%
|
481,470
|
$9,504,218 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
411,397
|
$8,120,977 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
410,940
|
$8,111,956 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
401,459
|
$7,924,794 | — | 31 Mar 2025 | |
| Prosight Management, LP |
13F
|
Company |
0.6%
|
385,000
|
$7,599,900 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
287,368
|
$5,672,645 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
276,715
|
$5,462,354 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
242,424
|
$4,785,450 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
210,634
|
$4,157,915 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.32%
|
204,000
|
$4,026,960 | — | 31 Mar 2025 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.29%
|
186,980
|
$3,690,985 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
175,760
|
$3,469,502 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
174,371
|
$3,442,084 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
159,352
|
$3,145,609 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
158,126
|
$3,121,384 | — | 31 Mar 2025 | |
| Kodai Capital Management LP |
13F
|
Company |
0.24%
|
153,313
|
$3,026,399 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
145,488
|
$2,871,933 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
134,856
|
$2,662,057 | — | 31 Mar 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.21%
|
134,172
|
$2,648,555 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
132,901
|
$2,623,466 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
131,881
|
$2,603,331 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
126,300
|
$2,493,162 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
123,300
|
$2,433,942 | — | 31 Mar 2025 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.18%
|
117,464
|
$2,318,740 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
114,884
|
$2,267,810 | — | 31 Mar 2025 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q2 2025
As of 30 Jun 2025,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,889,010 shares.
The largest 10 holders included
BlackRock, Inc., GATES FOUNDATION TRUST, VANGUARD GROUP INC, Rubric Capital Management LP, Sumitomo Mitsui Trust Group, Inc., UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC, CADIAN CAPITAL MANAGEMENT, LP, Nikko Asset Management Americas, Inc., Stephens Investment Management Group LLC, and STATE STREET CORP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
213
Q2 2025 holders
229
Holder diff
16
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.