Schrodinger, Inc.
SDGR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001490978
In the last 90 days, Schrodinger, Inc. insiders filed 0 open-market purchases and 2 sales; 231 institutions reported holding it in 13F filings for Q2 2026, worth $1.05B in total; superinvestors Gates Foundation Trust and ARK Invest hold it.
13F holders, Q3 2023
Institutional positions in Schrodinger, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 236
- 0 vs. Q2 2023
- Shares held
- 56.3M
- −2.11M (−3.6%) vs. Q2 2023
- Total value
- $1.60B
- −$1.31B (−45.0%) vs. Q2 2023
- New holders
- 42
- 78 more added
- Sold out
- 42
- 81 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SDGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 231 | $1.05B |
| Q1 2026 | 229 | $748.5M |
| Q4 2025 | 223 | $1.24B |
| Q3 2025 | 225 | $1.40B |
| Q2 2025 | 233 | $1.43B |
| Q1 2025 | 218 | $1.30B |
| Q4 2024 | 212 | $1.19B |
| Q3 2024 | 208 | $1.12B |
| Q2 2024 | 207 | $1.15B |
| Q1 2024 | 223 | $1.58B |
| Q4 2023 | 238 | $2.05B |
| Q3 2023 | 236 | $1.60B |
| Q2 2023 | 240 | $2.92B |
| Q1 2023 | 184 | $1.33B |
| Q4 2022 | 171 | $915.1M |
| Q3 2022 | 196 | $1.23B |
| Q2 2022 | 198 | $1.24B |
| Q1 2022 | 201 | $1.46B |
| Q4 2021 | 216 | $1.46B |
| Q3 2021 | 223 | $2.16B |
| Q2 2021 | 229 | $2.97B |
| Q1 2021 | 219 | $2.76B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Schrodinger, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Sofos Investments, Inc. | 1 | $17 | 0.00% | −49−98.0% | Reduced |
| GWM Advisors LLC | 1 | $28 | 0.00% | −11,230−100.0% | Reduced |
| Whittier Trust Co | 10 | $282 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 10 | $283 | 0.00% | +10 | New |
| Authentikos Wealth Advisory, LLC | 14 | $396 | 0.00% | +14 | New |
| Federation des caisses Desjardins du Quebec | 15 | $424 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16 | $452 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 22 | $622 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $707 | 0.00% | +25 | New |
| Clearstead Advisors, LLC | 30 | $849 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 40 | $1.13K | 0.00% | −31−43.7% | Reduced |
| Parallel Advisors, LLC | 40 | $1.13K | 0.00% | +40 | New |
| Pension & Wealth Management Advisors, Inc. | 45 | $1.27K | 0.00% | −2,010−97.8% | Reduced |
| Barrett & Company, Inc. | 50 | $1.41K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.41K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $1.55K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 48 | $1.67K | 0.00% | −36−42.9% | Reduced |
| Rise Advisors, LLC | 70 | $1.98K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 75 | $2.00K | 0.00% | +27+56.3% | Added |
| Allworth Financial LP | 73 | $2.06K | 0.00% | +4+5.8% | Added |
| Global Retirement Partners, LLC | 79 | $2.17K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 84 | $2.38K | 0.00% | +84 | New |
| IFP Advisors, Inc | 100 | $2.83K | 0.00% | −413−80.5% | Reduced |
| Parkside Financial Bank & Trust | 100 | $2.83K | 0.00% | −7−6.5% | Reduced |
| Hollencrest Capital Management | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 115 | $3.25K | 0.01% | +115 | New |
| Quadrant Capital Group LLC | 140 | $3.96K | 0.00% | +58+70.7% | Added |
| NBC Securities, Inc. | 231 | $6.00K | 0.00% | +231 | New |
| Lindbrook Capital, LLC | 222 | $6.28K | 0.00% | +152+217.1% | Added |
| TD Waterhouse Canada Inc. | 245 | $6.74K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 300 | $8.48K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 300 | $8.48K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 301 | $8.51K | 0.00% | +301 | New |
| Capital Analysts, LLC | 360 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 477 | $13.5K | 0.00% | −79−14.2% | Reduced |
| Tradition Wealth Management, LLC | 528 | $15.0K | 0.00% | −200−27.5% | Reduced |
| CWM, LLC | 642 | $18.0K | 0.00% | −118−15.5% | Reduced |
| The PNC Financial Services Group, Inc. | 742 | $21.0K | 0.00% | −146−16.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 805 | $22.8K | 0.00% | +250+45.0% | Added |
| Creative Planning | 957 | $27.1K | 0.00% | +957 | New |
| Credit Agricole S A | 1,000 | $28.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $28.3K | 0.00% | +400+66.7% | Added |
| Massmutual Trust Co FSB | 1,008 | $28.5K | 0.00% | +8+0.8% | Added |
| US Bancorp | 1,109 | $31.4K | 0.00% | −5,277−82.6% | Reduced |
| Stephens Inc | 1,224 | $34.6K | 0.00% | −291−19.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,380 | $39.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,400 | $39.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,471 | $41.6K | 0.00% | +1,247+556.7% | Added |
| PEAK6 Investments LLC | 1,484 | $42.0K | 0.00% | −12,206−89.2% | Reduced |
| KBC Group NV | 1,528 | $43.0K | 0.00% | −2,433−61.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,533 | $43.3K | 0.02% | −627−29.0% | Reduced |
| National Bank of Canada | 1,800 | $49.2K | 0.00% | +1,300+260.0% | Added |
| Capital Advisors, Ltd. LLC | 2,000 | $57.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | $74.0K | 0.00% | −1,400−35.0% | Reduced |
| Point72 Asset Management, L.P. | 2,692 | $76.1K | 0.00% | −3,098−53.5% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,168 | $89.6K | 0.00% | −321−9.2% | Reduced |
| Metropolitan Life Insurance Co | 3,232 | $91.4K | 0.00% | +307+10.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | $98.9K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 3,886 | $109.9K | 0.01% | +1,186+43.9% | Added |
| Federated Hermes, Inc. | 4,000 | $113.1K | 0.00% | −6,000−60.0% | Reduced |
| CGC Financial Services, LLC | 4,221 | $119.3K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,728 | $134.0K | 0.00% | +896+23.4% | Added |
| Ameritas Investment Partners, Inc. | 5,415 | $153.1K | 0.01% | +915+20.3% | Added |
| Public Employees Retirement Association of Colorado | 5,899 | $167.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,000 | $170.0K | 0.01% | +6,000 | New |
| Jacob Asset Management of New York LLC | 6,115 | $172.9K | 0.24% | −781−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,233 | $176.2K | 0.01% | +4,678+300.8% | Added |
| Cresset Asset Management, LLC | 7,205 | $203.7K | 0.00% | −71−1.0% | Reduced |
| Meritage Portfolio Management | 7,256 | $205.0K | 0.02% | −3,634−33.4% | Reduced |
| Pictet Asset Management Holding SA | 7,325 | $207.1K | 0.00% | +7,325 | New |
| Perigon Wealth Management, LLC | 7,811 | $220.8K | 0.01% | +964+14.1% | Added |
| ProShare Advisors LLC | 8,293 | $234.4K | 0.00% | −195−2.3% | Reduced |
| Tri Locum Partners LP | 8,316 | $235.1K | 0.08% | −8,146−49.5% | Reduced |
| Geneos Wealth Management Inc. | 8,916 | $252.1K | 0.01% | +8,858+15,272.4% | Added |
| STRS Ohio | 9,000 | $254.0K | 0.00% | +8,000+800.0% | Added |
| Occudo Quantitative Strategies LP | 9,081 | $256.7K | 0.03% | +9,081 | New |
| Spouting Rock Asset Management, LLC | 9,125 | $258.0K | 0.08% | −5,997−39.7% | Reduced |
| Ellsworth Advisors, LLC | 11,527 | $259.9K | 0.09% | +11,527 | New |
| Engineers Gate Manager LP | 9,434 | $266.7K | 0.01% | +9,434 | New |
| Mutual of America Capital Management LLC | 9,563 | $270.3K | 0.00% | −911−8.7% | Reduced |
| Virtu Financial LLC | 10,013 | $283.0K | 0.03% | +10,013 | New |
| Handelsbanken Fonder AB | 10,200 | $288.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,192 | $288.1K | 0.00% | +1,231+13.7% | Added |
| FNY Investment Advisers, LLC | 10,239 | $289.0K | 0.17% | −3,261−24.2% | Reduced |
| Putnam Investments LLC | 11,579 | $327.3K | 0.00% | −96−0.8% | Reduced |
| Raymond James & Associates | 11,785 | $333.2K | 0.00% | +11,785 | New |
| Calton & Associates, Inc. | 11,850 | $335.0K | 0.49% | +11,850 | New |
| Atom Investors LP | 11,896 | $336.3K | 0.08% | +11,896 | New |
| Victory Capital Management Inc | 12,784 | $361.4K | 0.00% | +3,637+39.8% | Added |
| Quantbot Technologies LP | 13,301 | $376.0K | 0.03% | +13,301 | New |
| Winton Group Ltd | 13,659 | $386.1K | 0.03% | +8,906+187.4% | Added |
| Sender Co & Partners, Inc. | 13,761 | $389.0K | 0.64% | +13,761 | New |
| Redwood Wealth Management Group, LLC | 14,160 | $400.3K | 0.47% | +80+0.6% | Added |
| DnB Asset Management AS | 14,291 | $404.0K | 0.00% | +14,291 | New |
| Harbor Capital Advisors, Inc. | 15,049 | $425.4K | 0.09% | +3,833+34.2% | Added |
| State Board of Administration of Florida Retirement System | 15,552 | $439.7K | 0.00% | +80+0.5% | Added |