Schrodinger, Inc. - Common Stock (SDGR)

CUSIP: 80810D103

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
64,474,467
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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 80810D103?
CUSIP 80810D103 identifies SDGR - Schrodinger, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SDGR - Schrodinger, Inc. - Common Stock (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
13F
VANGUARD GROUP INC
13F
Company
10%
6,616,649
$133,126,978 30 Jun 2025
13F
Rubric Capital Management LP
13F
Company
7.8%
5,000,000
$100,600,000 30 Jun 2025
13F
Sumitomo Mitsui Trust Group, Inc.
13D/G 13F
Company
7.1%
4,554,569
$91,364,654 +$20,943,663 30 Sep 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
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
4.7%
3,045,952
$61,284,554 30 Jun 2025
13F
Amova Asset Management Americas, Inc.
13F
Company
4%
2,591,492
$52,088,989 30 Jun 2025
13F
Stephens Investment Management Group LLC
13F
Company
3.5%
2,261,334
$45,498,040 30 Jun 2025
13F
STATE STREET CORP
13F
Company
3.4%
2,185,756
$43,977,411 30 Jun 2025
13F
ARK Investment Management LLC
13F
Company
3%
1,959,261
$39,420,330 30 Jun 2025
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
1,494,534
$30,070,024 30 Jun 2025
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.2%
1,419,207
$28,554,000 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,362,605
$27,418,711 30 Jun 2025
13F
UBS Group AG
13F
Company
2.1%
1,339,974
$26,960,277 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
1.8%
1,152,304
$23,184,368 30 Jun 2025
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,106,000
$22,252,720 30 Jun 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
1,086,551
$21,861,447 30 Jun 2025
13F
BAILLIE GIFFORD & CO
13F
Company
1.5%
985,660
$19,831,479 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
821,151
$16,521,558 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
742,521
$14,941,277 30 Jun 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
723,100
$14,548,772 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.96%
615,990
$12,393,719 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
606,916
$12,211,150 30 Jun 2025
13F
Parkman Healthcare Partners LLC
13F
Company
0.91%
587,556
$11,821,627 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
521,597
$10,494,532 30 Jun 2025
13F
FMR LLC
13F
Company
0.68%
437,125
$8,794,957 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
396,474
$7,976,000 30 Jun 2025
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.61%
391,880
$7,884,626 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.55%
355,853
$7,159,759 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
320,404
$6,446,528 30 Jun 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
277,177
$5,576,800 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
266,056
$5,353,047 30 Jun 2025
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.32%
205,319
$4,131,018 30 Jun 2025
13F
Universal- Beteiligungs- und Servicegesellschaft mbH
13F
Individual
0.32%
204,000
$4,104,480 30 Jun 2025
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.3%
190,431
$3,831,472 30 Jun 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
171,347
$3,447,474 30 Jun 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.26%
170,105
$3,422,513 30 Jun 2025
13F
Tejara Capital Ltd
13F
Company
0.25%
162,494
$3,269,379 30 Jun 2025
13F
Legal & General Group Plc
13F
Company
0.25%
161,706
$3,253,526 30 Jun 2025
13F
Invesco Ltd.
13F
Company
0.24%
155,895
$3,136,607 30 Jun 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.23%
150,761
$3,033,308 30 Jun 2025
13F
BARCLAYS PLC
13F
Company
0.22%
141,774
$2,852,492 30 Jun 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
140,211
$2,821,045 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
131,971
$2,655,257 30 Jun 2025
13F
Nuveen, LLC
13F
Company
0.2%
130,237
$2,620,369 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.2%
126,823
$2,551,679 30 Jun 2025
13F
Integrated Advisors Network LLC
13F
Company
0.19%
122,642
$2,467,558 30 Jun 2025
13F
Swiss National Bank
13F
Company
0.19%
122,000
$2,454,640 30 Jun 2025
13F

Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q3 2025

As of 30 Sep 2025, Schrodinger, Inc. - Common Stock (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.