SurModics Inc (SRDX) Ownership

31.45 ↓0.42 (-1.32%)

As of May 8, 2024, 3:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

Trigran Investments Inc is the biggest individual institutional holder of SurModics Inc (SRDX), owning a total of 2.4 million shares. Combined, the top 33 institutional holders of SRDX own 91.86% of the company with a total of 13.1 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of SRDX by 0.9 million shares. 13 institutions bought 1,518,821 total additional shares and increased their ownership by an average of 198.09%. However 5 institutions sold 590,660 total shares and decreased their ownership by an average of 16.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SurModics increased by a net total of 928,161 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trigran Investments Inc	16.566%	0.000%	2,358,300	0	2023-12-31
Morgan Stanley - Brokerage Accounts	8.723%	910.623%	1,241,793	1,118,919	2023-12-31
BlackRock Inc	7.588%	5.610%	1,080,288	57,385	2023-12-31
Vanguard Group Inc	6.036%	1.551%	859,287	13,123	2023-12-31
Soleus Capital Management, L.P.	5.421%	-37.304%	771,700	-459,162	2023-12-31
Millennium Management LLC	4.717%	-5.094%	671,551	-36,048	2023-12-31
Disciplined Growth Investors Inc	4.319%	3.221%	614,891	19,188	2023-12-31
Renaissance Technologies Corp	4.103%	1.051%	584,138	6,073	2023-12-31
Royce & Associates, LP	2.953%	45.670%	420,412	131,807	2023-12-31
Segall Bryant & Hamill	2.839%	0.351%	404,170	1,415	2023-12-31
Dimensional Fund Advisors, Inc.	2.641%	-0.336%	375,899	-1,268	2023-12-31
Acadian Asset Management LLC	2.579%	3.502%	367,162	12,424	2023-12-31
Geode Capital Management, LLC	2.102%	4.912%	299,269	14,011	2023-12-31
State Street Corporation	2.060%	-1.261%	293,314	-3,747	2023-12-31
Bank of America Corp	1.764%	13.812%	251,154	30,480	2023-12-31
Kennedy Capital Management Inc	0.979%	-39.357%	139,347	-90,435	2023-12-31
Northern Trust Corp	0.964%	0.176%	137,224	241	2023-12-31
Salem Investment Counselors Inc	0.913%	1.326%	129,940	1,700	2023-12-31
Deutsche Bank AG	0.837%	1,583.370%	119,132	112,055	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Trigran Investments Inc	16.566%	0.000%	2,358,300	0	2023-12-31
Morgan Stanley - Brokerage Accounts	8.723%	910.623%	1,241,793	1,118,919	2023-12-31
BlackRock Inc	7.588%	5.610%	1,080,288	57,385	2023-12-31
Vanguard Group Inc	6.036%	1.551%	859,287	13,123	2023-12-31
Soleus Capital Management, L.P.	5.421%	-37.304%	771,700	-459,162	2023-12-31
Millennium Management LLC	4.717%	-5.094%	671,551	-36,048	2023-12-31
Disciplined Growth Investors Inc	4.319%	3.221%	614,891	19,188	2023-12-31
Renaissance Technologies Corp	4.103%	1.051%	584,138	6,073	2023-12-31
Royce & Associates, LP	2.953%	45.670%	420,412	131,807	2023-12-31
Segall Bryant & Hamill	2.839%	0.351%	404,170	1,415	2023-12-31
Dimensional Fund Advisors, Inc.	2.641%	-0.336%	375,899	-1,268	2023-12-31
Acadian Asset Management LLC	2.579%	3.502%	367,162	12,424	2023-12-31
HHG PLC	2.559%	-51.374%	361,735	-382,173	2022-12-31
Geode Capital Management, LLC	2.102%	4.912%	299,269	14,011	2023-12-31
State Street Corporation	2.060%	-1.261%	293,314	-3,747	2023-12-31
Bank of America Corp	1.764%	13.812%	251,154	30,480	2023-12-31
Wellington Management Company LLP	1.622%	-42.778%	229,275	-171,400	2023-03-31
Goldman Sachs Group Inc	1.171%	47.421%	165,563	53,257	2023-03-31
Jacobs Levy Equity Management, Inc.	0.982%	-12.590%	139,808	-20,137	2023-09-30
Kennedy Capital Management Inc	0.979%	-39.357%	139,347	-90,435	2023-12-31
Northern Trust Corp	0.964%	0.176%	137,224	241	2023-12-31
Citadel Advisors Llc	0.958%	23.863%	135,327	26,072	2023-06-30
Salem Investment Counselors Inc	0.913%	1.326%	129,940	1,700	2023-12-31
Susquehanna International Group, LLP	0.906%	-31.052%	128,248	-57,759	2023-09-30
Bank of New York Mellon Corp	0.844%	-5.205%	119,253	-6,548	2022-12-31
Deutsche Bank AG	0.837%	1,583.370%	119,132	112,055	2023-12-31
Arrowstreet Capital Limited Partnership	0.827%	0.515%	116,947	599	2023-06-30
Charles Schwab Investment Management Inc	0.750%	2.733%	105,948	2,818	2023-06-30
D. E. Shaw & Co LP	0.698%	435.623%	98,710	80,281	2023-03-31
Ameriprise Financial Inc	0.670%	-2.095%	94,711	-2,027	2022-12-31
Rice Hall James & Associates, LLC	0.621%	0.269%	87,112	234	2022-09-30
Principal Financial Group Inc	0.620%	-1.023%	86,769	-897	2022-09-30
Gamco Investors, Inc. Et Al	0.528%	-2.991%	74,600	-2,300	2023-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of SurModics Inc (SRDX), owning a total of 1.1 million shares. Combined, the top 43 mutual fund holders of SRDX own 46.05% of the company with a total of 6.5 million shares.

In the latest ownership report on March 31st 2024, the top 43 fund holders increased their combined ownership of SRDX by 2 thousand shares. 4 funds bought 10,290 total additional shares and increased their ownership by an average of 2.58%. However 2 funds sold 11,876 total shares and decreased their ownership by an average of 5.23%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding SurModics decreased by a net total of -1,586 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.965%	0.154%	422,044	650	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.574%	1.715%	224,133	3,779	2024-03-31
Royce Value Trust	1.131%	0.000%	161,000	0	2024-03-31
Royce Pennsylvania Mutual Invmt	1.128%	0.000%	160,625	0	2024-03-31
Segall Bryant & Hamill Sm Cp Val Ins	0.764%	-8.201%	108,726	-9,713	2024-03-31
Royce Micro Cap Trust	0.694%	0.000%	98,787	0	2024-03-31
Kennedy Micro Cap	0.657%	-2.259%	93,570	-2,163	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.606%	5.122%	86,202	4,200	2024-03-31
Vanguard Russell 2000 ETF	0.362%	3.330%	51,549	1,661	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.454%	0.009%	1,052,800	98	2023-02-28
Vanguard Total Stock Mkt Idx Inv	2.965%	0.154%	422,044	650	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.814%	2.475%	397,696	9,606	2023-03-31
Janus Henderson Venture D	2.421%	0.000%	342,018	0	2022-12-31
Janus Henderson US Small Cap Growth	2.420%	0.000%	342,018	0	2022-12-31
iShares Russell 2000 ETF	2.360%	0.048%	335,950	162	2024-03-28
Disciplined Growth - Small Cap Growth	1.592%	0.000%	226,690	226,690	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.574%	1.715%	224,133	3,779	2024-03-31
Vanguard Extended Market Index Investor	1.492%	-0.631%	210,928	-1,340	2023-08-31
Royce Value Trust	1.131%	0.000%	161,000	0	2024-03-31
Royce Pennsylvania Mutual Invmt	1.128%	0.000%	160,625	0	2024-03-31
Fidelity Small Cap Index	0.975%	1.171%	138,807	1,607	2024-01-31
Fidelity® Small Cap Index	0.932%	2.802%	132,622	3,615	2023-10-31
Vanguard Tax-Managed Small Cap Adm	0.931%	0.000%	131,532	0	2023-02-28
iShares Russell 2000 Growth ETF	0.847%	-0.116%	120,551	-140	2024-03-28
iShares S&P Small-Cap 600 Value ETF	0.849%	0.000%	119,980	0	2023-02-28
DFA US Small Cap I	0.833%	0.000%	118,517	0	2024-02-29
Xtrackers CSI 300 Swap ETF 1C	0.792%	0.000%	112,174	0	2023-10-31
Segall Bryant & Hamill Sm Cp Val Ins	0.764%	-8.201%	108,726	-9,713	2024-03-31
iShares US Medical Devices ETF	0.698%	0.000%	99,350	0	2024-03-28
Royce Micro Cap Trust	0.694%	0.000%	98,787	0	2024-03-31
Kennedy Micro Cap	0.657%	-2.259%	93,570	-2,163	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.606%	5.122%	86,202	4,200	2024-03-31
SPDR® S&P Health Care Equipment ETF	0.589%	0.000%	83,169	0	2023-05-31
iShares S&P Small-Cap 600 Growth ETF	0.577%	-2.951%	81,442	-2,476	2023-02-28
Fidelity Extended Market Index	0.550%	-0.482%	78,255	-379	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.549%	0.000%	77,573	0	2023-02-28
Fidelity® Extended Market Index	0.529%	0.000%	75,310	0	2023-11-30
DFA US Micro Cap I	0.526%	0.000%	74,836	0	2024-02-29
Kennedy Extended Small Cap	0.512%	-41.997%	72,881	-52,769	2023-09-30
Principal SmallCap S&P 600 Idx SP	0.481%	1.818%	67,867	1,212	2023-02-28
Royce Micro-Cap Invmt	0.474%	4.857%	66,922	3,100	2022-12-31
Schwab US Small-Cap ETF™	0.463%	0.000%	65,920	0	2024-03-29
Vanguard S&P Small-Cap 600 ETF	0.464%	2.491%	65,508	1,592	2023-02-28
1290 VT GAMCO Small Company Value IB	0.457%	0.000%	65,000	0	2024-02-29
CREF Stock R1	0.417%	0.000%	59,340	0	2023-11-30
Wellington Emerging Companies	0.395%	-38.570%	55,846	-35,064	2022-12-31
Acadian Global Small-Cap Equity CIT Cl A	0.387%	0.000%	55,028	0	2023-12-31
Vanguard Russell 2000 ETF	0.362%	3.330%	51,549	1,661	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.351%	0.000%	50,011	0	2023-12-31
State St Russell Sm Cap® Indx NL Cl C	0.354%	0.000%	50,011	0	2023-09-30
VP Partners Small Cap Value 3	0.350%	0.000%	49,833	0	2024-01-31
Vanguard Health Care ETF	0.337%	-0.782%	47,585	-375	2023-05-31