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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 301 | $8.51K | 0.00% | +301 | New |
| Harbor Investment Advisory, LLC | 300 | $8.48K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 300 | $8.48K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 245 | $6.74K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 222 | $6.28K | 0.00% | +152+217.1% | Added |
| NBC Securities, Inc. | 231 | $6.00K | 0.00% | +231 | New |
| Quadrant Capital Group LLC | 140 | $3.96K | 0.00% | +58+70.7% | Added |
| Hanseatic Management Services Inc | 115 | $3.25K | 0.01% | +115 | 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 |
| Private Trust Co NA | 84 | $2.38K | 0.00% | +84 | New |
| Global Retirement Partners, LLC | 79 | $2.17K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 73 | $2.06K | 0.00% | +4+5.8% | Added |
| Cutler Group LP | 75 | $2.00K | 0.00% | +27+56.3% | Added |
| Rise Advisors, LLC | 70 | $1.98K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 48 | $1.67K | 0.00% | −36−42.9% | Reduced |
| Salem Investment Counselors Inc | 55 | $1.55K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $1.41K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.41K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 45 | $1.27K | 0.00% | −2,010−97.8% | Reduced |
| Fifth Third Bancorp | 40 | $1.13K | 0.00% | −31−43.7% | Reduced |
| Parallel Advisors, LLC | 40 | $1.13K | 0.00% | +40 | New |
| Ronald Blue Trust, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $849 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $707 | 0.00% | +25 | New |
| Baker Avenue Asset Management, LP | 22 | $622 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16 | $452 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $424 | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 14 | $396 | 0.00% | +14 | New |
| Institutional & Family Asset Management, LLC | 10 | $283 | 0.00% | +10 | New |
| Whittier Trust Co | 10 | $282 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $28 | 0.00% | −11,230−100.0% | Reduced |
| Sofos Investments, Inc. | 1 | $17 | 0.00% | −49−98.0% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −433,796−100.0% | Sold out |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −357,200−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Aurora Investment Managers, LLC. | 0 | $0 | 0.00% | −119,077−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,704−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −47,180−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −30,872−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,526−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,221−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −23,775−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −23,336−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −22,902−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,441−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,406−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,638−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,899−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,069−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,391−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −6,065−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,821−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,763−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −5,316−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Guerra Pan Advisors, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,385−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,299−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |