SURMODICS INC - Common Stock, $0.05 par value (SRDX)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.05 par value
Symbol
SRDX
Shares outstanding
2,000
Price per share
$42.98
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,538,905
Total reported value
$344,968,438
% of total 13F portfolios
0%
Share change
-576,431
Value change
-$16,987,153
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
144
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SURMODICS INC - Common Stock, $0.05 par value (SRDX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 5.9% -20% $24,971,008 -$5,617,634 849,354 -18% AllianceBernstein L.P. 31 Mar 2025
Beryl Capital Management LLC 1.7% $6,984,970 237,584 Beryl Capital Management LLC 31 Dec 2024
As of 30 Sep 2025, SURMODICS INC - Common Stock, $0.05 par value (SRDX) has 144 institutional shareholders filing 13F forms. They hold 11,538,905 shares. .

Top 25 institutional shareholders own 446136% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 57429% 1,148,587 +0.11% 0% $34,331,266
ALLIANCEBERNSTEIN L.P. 44360% 887,193 +4.3% 0.01% $26,518,199
VANGUARD GROUP INC 40494% 809,876 -0.04% 0% $24,207,193
ODDO BHF ASSET MANAGEMENT SAS 30500% 610,000 +128% 0.69% $18,232,900
Hudson Bay Capital Management LP 26814% 536,275 +34% 0.1% $16,029,260
Qube Research & Technologies Ltd 20947% 418,940 +6.3% 0.02% $12,522,117
GABELLI FUNDS LLC 19219% 384,371 -7.3% 0.08% $11,488,849
READYSTATE ASSET MANAGEMENT LP 19151% 383,016 -12% 0.56% $11,448,348
CITADEL ADVISORS LLC 18256% 365,110 +486% 0.01% $10,913,137
GEODE CAPITAL MANAGEMENT, LLC 16952% 339,036 +0.83% 0% $10,135,939
STATE STREET CORP 16157% 323,140 +0.7% 0% $9,658,655
DIMENSIONAL FUND ADVISORS LP 16032% 320,632 -9.5% 0% $9,583,691
MORGAN STANLEY 16002% 320,037 -51% 0% $9,565,921
HSBC HOLDINGS PLC 14958% 299,165 +12% 0.01% $9,007,858
GOLDMAN SACHS GROUP INC 12319% 246,380 +7.2% 0% $7,364,298
Weiss Asset Management LP 10661% 213,221 +507% 0.1% $6,373,176
TIG Advisors, LLC 9929% 198,581 0.37% $5,935,586
MILLENNIUM MANAGEMENT LLC 8413% 168,263 +8.1% 0% $5,029,381
GABELLI & Co INVESTMENT ADVISERS, INC. 7992% 159,835 -21% 0.77% $4,777,468
AQR Arbitrage LLC 7454% 149,086 -4.5% 0.11% $4,456,181
Man Group plc 6781% 135,624 0.01% $4,053,802
Balyasny Asset Management L.P. 6623% 132,455 -51% 0.01% $3,959,080
Sand Grove Capital Management LLP 6478% 129,557 1.9% $3,872,459
NORTHERN TRUST CORP 6280% 125,597 -1.9% 0% $3,754,094
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5937% 118,748 +1.2% 0% $3,549,378

Institutional Holders of SURMODICS INC - Common Stock, $0.05 par value (SRDX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$108,712 $42.98 0
2025 Q3 11,538,905 $344,968,438 -$16,987,153 $29.89 144
2025 Q2 12,114,056 $359,977,424 +$8,083,495 $29.71 132
2025 Q1 11,835,848 $361,481,571 -$13,371,570 $30.53 133
2024 Q4 11,977,710 $474,317,509 -$3,332,709 $39.60 139
2024 Q3 11,888,529 $460,967,204 -$65,000,948 $38.78 126
2024 Q2 13,240,030 $556,609,544 +$32,696,577 $42.04 122
2024 Q1 12,730,186 $373,343,594 -$10,533,267 $29.34 110
2023 Q4 13,067,093 $474,995,822 +$28,600,346 $36.35 117
2023 Q3 12,296,543 $394,635,492 +$183,552 $32.09 104
2023 Q2 12,282,050 $384,546,935 -$2,834,520 $31.31 104
2023 Q1 12,554,808 $285,995,933 -$15,895,199 $22.78 119
2022 Q4 12,861,679 $438,854,055 -$162,609 $34.12 117
2022 Q3 12,876,285 $391,445,458 +$1,190,153 $30.40 115
2022 Q2 12,803,386 $476,665,840 +$3,876,833 $37.23 124
2022 Q1 12,750,267 $577,793,020 +$6,164,714 $45.33 130
2021 Q4 12,605,953 $606,662,310 +$654,362 $48.15 144
2021 Q3 12,534,006 $697,019,984 +$3,011,704 $55.60 149
2021 Q2 12,479,084 $677,028,235 +$8,228,379 $54.25 143
2021 Q1 12,307,503 $690,100,740 +$8,530,778 $56.07 134
2020 Q4 12,228,890 $532,210,557 +$1,368,118 $43.52 136
2020 Q3 12,218,553 $475,439,690 -$1,003,884 $38.91 136
2020 Q2 12,221,798 $528,485,151 -$2,204,319 $43.24 130
2020 Q1 12,329,376 $410,838,633 +$5,073,947 $33.32 122
2019 Q4 12,127,233 $502,360,590 +$12,820,353 $41.43 137
2019 Q3 11,775,939 $538,578,549 -$13,630,431 $45.74 141
2019 Q2 12,085,141 $521,374,542 +$22,523,651 $43.17 132
2019 Q1 11,697,496 $508,615,546 -$2,049,156 $43.48 147
2018 Q4 11,687,084 $552,287,292 +$5,608,415 $47.26 154
2018 Q3 11,479,525 $856,736,700 +$6,485,919 $74.65 165
2018 Q2 11,420,034 $630,442,884 +$15,116,938 $55.20 136
2018 Q1 11,150,935 $424,288,397 +$3,059,842 $38.05 109
2017 Q4 11,103,265 $310,922,160 -$3,362,441 $28.00 109
2017 Q3 11,210,839 $347,512,628 -$1,078,958 $31.00 112
2017 Q2 11,251,860 $316,708,376 -$3,101,636 $28.15 110
2017 Q1 11,378,540 $273,644,862 +$38,591,066 $24.05 108
2016 Q4 11,344,218 $288,132,764 -$2,341,634 $25.40 113
2016 Q3 11,466,971 $345,018,902 +$8,072,530 $30.09 126
2016 Q2 11,193,457 $262,808,194 -$8,047,525 $23.48 118
2016 Q1 11,580,808 $213,422,537 +$1,480,720 $18.41 116
2015 Q4 11,491,638 $232,986,648 -$2,808,241 $20.27 117
2015 Q3 11,591,395 $253,154,144 +$184,585 $21.84 123
2015 Q2 11,575,148 $271,081,109 -$829,481 $23.42 119
2015 Q1 11,603,206 $302,025,887 +$5,475,386 $26.03 117
2014 Q4 11,422,797 $252,470,774 -$3,324,074 $22.10 111
2014 Q3 11,612,781 $210,927,954 -$837,504 $18.16 110
2014 Q2 11,584,912 $248,085,155 +$2,078,676 $21.42 110
2014 Q1 11,484,367 $259,538,956 +$10,918,592 $22.60 109