Vault-13

SURMODICS INC SRDX

COM · Common Stock · CUSIP 868873100

1 institutional holders -145 vs Q3 2025
22 shares reported held*
$83reported value*
0 new 0 added 1 reduced 139 sold out net sold ≈ $442.8m (-10.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.50.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 124Q4 22: 122Q1 23: 121Q2 23: 106Q3 23: 105Q4 23: 118Q1 24: 113Q2 24: 125Q3 24: 128Q4 24: 140Q1 25: 136Q2 25: 137Q3 25: 146Q4 25: 11Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022124
Q4 2022122
Q1 2023121
Q2 2023106
Q3 2023105
Q4 2023118
Q1 2024113
Q2 2024125
Q3 2024128
Q4 2024140
Q1 2025136
Q2 2025137
Q3 2025146
Q4 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 48 bought or addedQ1 24: 54 cut or sold outQ2 24: 64 bought or addedQ2 24: 63 cut or sold outQ2 24Q3 24: 65 bought or addedQ3 24: 55 cut or sold outQ4 24: 63 bought or addedQ4 24: 51 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 68 cut or sold outQ2 25: 55 bought or addedQ2 25: 68 cut or sold outQ2 25Q3 25: 76 bought or addedQ3 25: 59 cut or sold outQ4 25: 0 bought or addedQ4 25: 140 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244854
Q2 20246463
Q3 20246555
Q4 20246351
Q1 20255868
Q2 20255568
Q3 20257659
Q4 20250140

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ1 25 calls: $988.6kQ1 25 puts: $668.5kQ1 25P/C 0.68Q2 25 calls: $3.1mQ2 25 puts: $6.9mQ2 25P/C 2.25Q3 25 calls: $5.2mQ3 25 puts: $6.1mQ3 25P/C 1.17Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$988.6k$668.5k0.68
Q2 2025$3.1m$6.9m2.25
Q3 2025$5.2m$6.1m1.17
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -1,148,587-1.1m
ALLIANCEBERNSTEIN L.P. Sold out -887,193-887.2k
VANGUARD GROUP INC Sold out -809,876-809.9k
Hudson Bay Capital Management LP Sold out -536,275-536.3k
Qube Research & Technologies Ltd Sold out -418,940-418.9k
GABELLI FUNDS LLC Sold out -384,371-384.4k
READYSTATE ASSET MANAGEMENT LP Sold out -383,016-383.0k
CITADEL ADVISORS LLC Sold out -365,110-365.1k
GEODE CAPITAL MANAGEMENT, LLC Sold out -339,036-339.0k
STATE STREET CORP Sold out -323,140-323.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ALLIANCEBERNSTEIN L.P. 13G · institution -1.4 pts · filed 2025-05-14 5.9% -1.4 pts 849.4k 2025-05-14

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (0.0%, 2025-11-20), Trium Capital LLP (0.0%, 2025-11-20)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 22 $83 $83 0.00% Reduced -24 -24