Security key
80810D103
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 69,604,668
- Share change
- -1,304,526
- Total reported value
- $1,396,231,311
- Put/Call ratio
- 17%
- Price per share
- $20.06
- Number of holders
- 221
- Value change
- -$26,415,157
- Number of buys
- 89
- Number of sells
- 129
Report period
Q3 2025
Institutions
221
Top holders
10
SDGR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Schrodinger, Inc. SEC filings
Schrodinger, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80810D103
Recent filing periods:
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
|
9,777,113
|
$196,715,513 | — | 30 Jun 2025 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$140,471,080 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,616,649
|
$133,126,978 | — | 30 Jun 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
7.7%
|
5,000,000
|
$100,600,000 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.6%
|
3,649,950
|
$73,436,994 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5.3%
|
3,415,280
|
$68,715,433 | — | 30 Jun 2025 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.7%
|
3,045,952
|
$61,284,554 | — | 30 Jun 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4%
|
2,591,492
|
$52,088,989 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.5%
|
2,261,334
|
$45,498,040 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,185,756
|
$43,977,411 | — | 30 Jun 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
3%
|
1,959,261
|
$39,420,330 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,494,534
|
$30,070,024 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,419,207
|
$28,554,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,362,605
|
$27,418,711 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
1,339,974
|
$26,960,277 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,152,304
|
$23,184,368 | — | 30 Jun 2025 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,106,000
|
$22,252,720 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,086,551
|
$21,861,447 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
985,660
|
$19,831,479 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
821,151
|
$16,521,558 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
742,521
|
$14,941,277 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
723,100
|
$14,548,772 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
615,990
|
$12,393,719 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
606,916
|
$12,211,150 | — | 30 Jun 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.91%
|
587,556
|
$11,821,627 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
521,597
|
$10,494,532 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.68%
|
437,125
|
$8,794,957 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
396,474
|
$7,976,000 | — | 30 Jun 2025 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
391,880
|
$7,884,626 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
355,853
|
$7,159,759 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
320,404
|
$6,446,528 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
277,177
|
$5,576,800 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
266,056
|
$5,353,047 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
205,319
|
$4,131,018 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.32%
|
204,000
|
$4,104,480 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
190,431
|
$3,831,472 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
171,347
|
$3,447,474 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
170,105
|
$3,422,513 | — | 30 Jun 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.25%
|
162,494
|
$3,269,379 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
161,706
|
$3,253,526 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
155,895
|
$3,136,607 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
150,761
|
$3,033,308 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
141,774
|
$2,852,492 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
140,211
|
$2,821,045 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
131,971
|
$2,655,257 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.2%
|
130,237
|
$2,620,369 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
126,823
|
$2,551,679 | — | 30 Jun 2025 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.19%
|
122,642
|
$2,467,558 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
122,000
|
$2,454,640 | — | 30 Jun 2025 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q3 2025
As of 30 Sep 2025,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,604,668 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, Amova Asset Management Americas, Inc., LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, and Stephens Investment Management Group LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
229
Q3 2025 holders
221
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.