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, Q2 2024
Institutional positions in Schrodinger, Inc. as of Jun 30, 2024. 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
- 207
- −15 vs. Q1 2024
- Shares held
- 59.6M
- +3.26M (+5.8%) vs. Q1 2024
- Total value
- $1.15B
- −$368.5M (−24.2%) vs. Q1 2024
- New holders
- 28
- 72 more added
- Sold out
- 43
- 66 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Schrodinger, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| GWM Advisors LLC | 1 | $19 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $45 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $155 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $155 | 0.00% | +8 | New |
| Whittier Trust Co | 10 | $193 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $193 | 0.00% | +5+100.0% | Added |
| CoreCap Advisors, LLC | 15 | $290 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16 | $309 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 23 | $445 | 0.00% | −66−74.2% | Reduced |
| Gen-Wealth Partners Inc | 23 | $445 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $484 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 27 | $522 | 0.00% | +1+3.8% | Added |
| AdvisorNet Financial, Inc | 29 | $561 | 0.00% | +29 | New |
| Clearstead Advisors, LLC | 30 | $581 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 32 | $619 | 0.00% | −89−73.6% | Reduced |
| Innealta Capital, LLC | 37 | $716 | 0.00% | +37 | New |
| Parallel Advisors, LLC | 40 | $774 | 0.00% | −54−57.4% | Reduced |
| Abich Financial Wealth Management LLC | 45 | $870 | 0.00% | +41+1,025.0% | Added |
| Rise Advisors, LLC | 50 | $967 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 50 | $967 | 0.00% | +50 | New |
| Principal Securities, Inc. | 61 | $1.18K | 0.00% | −1−1.6% | Reduced |
| Assetmark, Inc | 65 | $1.26K | 0.00% | −103−61.3% | Reduced |
| Lindbrook Capital, LLC | 68 | $1.31K | 0.00% | −5−6.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 70 | $1.35K | 0.00% | +20+40.0% | Added |
| Parkside Financial Bank & Trust | 100 | $1.93K | 0.00% | −12−10.7% | Reduced |
| Toth Financial Advisory Corp | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 107 | $2.07K | 0.00% | +107 | New |
| Colonial Trust Co | 121 | $2.35K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 193 | $3.73K | 0.00% | +193 | New |
| Smartleaf Asset Management LLC | 192 | $3.73K | 0.00% | +98+104.3% | Added |
| Quarry LP | 226 | $4.37K | 0.00% | −429−65.5% | Reduced |
| TD Waterhouse Canada Inc. | 245 | $4.60K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 301 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 262 | $5.07K | 0.00% | −1,890−87.8% | Reduced |
| CIBC Private Wealth Group, LLC | 255 | $5.40K | 0.00% | +250+5,000.0% | Added |
| Fifth Third Bancorp | 288 | $5.57K | 0.00% | +153+113.3% | Added |
| Harbor Investment Advisory, LLC | 300 | $5.80K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 300 | $5.80K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 350 | $6.77K | 0.00% | +50+16.7% | Added |
| Capital Analysts, LLC | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 400 | $7.74K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 312 | $8.42K | 0.00% | +297+1,980.0% | Added |
| Steward Partners Investment Advisory, LLC | 448 | $8.66K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 486 | $9.40K | 0.00% | +86+21.5% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $9.67K | 0.00% | −100−16.7% | Reduced |
| Global Retirement Partners, LLC | 579 | $11.2K | 0.00% | +500+632.9% | Added |
| US Bancorp | 584 | $11.3K | 0.00% | +48+9.0% | Added |
| CWM, LLC | 645 | $12.0K | 0.00% | −135−17.3% | Reduced |
| Farther Finance Advisors, LLC | 1,257 | $23.6K | 0.00% | −16−1.3% | Reduced |
| Canada Pension Plan Investment Board | 1,400 | $27.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,413 | $27.3K | 0.00% | +837+145.3% | Added |
| National Bank of Canada | 1,519 | $28.4K | 0.00% | −200−11.6% | Reduced |
| KBC Group NV | 1,725 | $33.0K | 0.00% | +197+12.9% | Added |
| GAMMA Investing LLC | 2,124 | $41.1K | 0.01% | +703+49.5% | Added |
| Banque Cantonale Vaudoise | 3,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,000 | $58.0K | 0.00% | +3,000 | New |
| nVerses Capital, LLC | 3,400 | $65.8K | 0.04% | +3,400 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | $67.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,588 | $69.0K | 0.00% | −16,334−82.0% | Reduced |
| CGC Financial Services, LLC | 4,221 | $81.6K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 4,555 | $88.1K | 0.01% | +4,143+1,005.6% | Added |
| Federated Hermes, Inc. | 5,400 | $104.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,415 | $104.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,899 | $114.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,410 | $124.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,493 | $125.6K | 0.02% | +4,769+276.6% | Added |
| Tower Research Capital LLC (TRC) | 7,587 | $146.7K | 0.00% | +7,316+2,699.6% | Added |
| Exchange Traded Concepts, LLC | 8,440 | $163.2K | 0.00% | −2,625−23.7% | Reduced |
| Amundi | 8,174 | $164.3K | 0.00% | +8,174 | New |
| Pension & Wealth Management Advisors, Inc. | 8,639 | $167.1K | 0.10% | +4,174+93.5% | Added |
| Vident Advisory, LLC | 10,031 | $194.0K | 0.01% | +1,264+14.4% | Added |
| Private Advisor Group, LLC | 10,085 | $195.0K | 0.00% | +10,085 | New |
| IMC-Chicago, LLC | 11,272 | $218.0K | 0.01% | +11,272 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,907 | $230.3K | 0.00% | +95+0.8% | Added |
| Handelsbanken Fonder AB | 12,000 | $232.0K | 0.00% | +1,600+15.4% | Added |
| Harbor Capital Advisors, Inc. | 12,437 | $241.0K | 0.02% | −17,412−58.3% | Reduced |
| SEI Investments Co | 12,548 | $242.7K | 0.00% | +12,548 | New |
| Capital Impact Advisors, LLC | 12,827 | $248.1K | 0.70% | −2,593−16.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,400 | $259.2K | 0.01% | −1,200−8.2% | Reduced |
| Redwood Wealth Management Group, LLC | 14,033 | $271.4K | 0.20% | +455+3.4% | Added |
| Oxford Wealth Group, LLC | 14,290 | $276.4K | 0.19% | +14,290 | New |
| D. E. Shaw & Co., Inc. | 14,398 | $278.5K | 0.00% | +14,398 | New |
| State of Tennessee, Treasury Department | 14,554 | $281.5K | 0.00% | −7,599−34.3% | Reduced |
| Prosperity Wealth Management, Inc. | 14,570 | $281.8K | 0.14% | +14,570 | New |
| State Board of Administration of Florida Retirement System | 15,552 | $300.8K | 0.00% | −4,510−22.5% | Reduced |
| Bank of Montreal | 15,566 | $302.0K | 0.00% | +533+3.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 16,428 | $317.7K | 0.01% | +16,428 | New |
| Group One Trading, L.P. | 16,705 | $323.1K | 0.01% | +13,164+371.8% | Added |
| Amalgamated Bank | 16,773 | $324.0K | 0.00% | −74−0.4% | Reduced |
| Legal Advantage Investments, Inc. | 16,955 | $327.9K | 0.19% | −150−0.9% | Reduced |
| Arizona State Retirement System | 17,677 | $341.9K | 0.00% | +399+2.3% | Added |
| Balyasny Asset Management LLC | 17,682 | $342.0K | 0.00% | +17,682 | New |
| NEOS Investment Management LLC | 17,726 | $342.8K | 0.01% | +5,739+47.9% | Added |
| Franklin Resources Inc | 17,974 | $347.6K | 0.00% | +381+2.2% | Added |
| UniSuper Management Pty Ltd | 18,210 | $352.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,455 | $356.9K | 0.00% | −4,230−18.6% | Reduced |
| Raymond James & Associates | 18,829 | $364.2K | 0.00% | −1,598−7.8% | Reduced |