Fund shareholders of Schrodinger Inc/United States
ISIN US80810D1037 · United States · LEI 984500044BAE4791E559
- Fund shareholders
- 190
- Of which ETFs
- 49 141 other funds
- Value held
- ≈ 354.1M $ 353.9M $ · 79.2K € · 1.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 3,436,925 | 55.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ARK Genomic Revolution ETF ARK ETF Trust | 2,042,579 | 30.9M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,965,067 | 31.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,486,164 | 24.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,426,780 | 23.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 1,213,659 | 18.4M $ | 0.86 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 834,782 | 13.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 662,066 | 10.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 632,265 | 9.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 543,735 | 8.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 521,310 | 8.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 510,010 | 8.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 313,864 | 5.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 303,405 | 4.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 293,460 | 4.5M $ | 0.08 % | as of May 29, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 288,931 | 4.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 275,804 | 4.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 267,681 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 214,000 | 3.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 209,221 | 3.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 199,792 | 3.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 198,999 | 3.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 196,829 | 3.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 195,378 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 193,138 | 2.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 173,438 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 170,746 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 139,637 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 139,420 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 108,231 | 1.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 103,749 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 103,497 | 1.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares U.S. Healthcare Providers ETF iShares Trust | 100,544 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 87,711 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 87,496 | 1.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 85,597 | 1.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 85,376 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 83,768 | 1.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 81,400 | 1.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,829 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 76,683 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust | 73,237 | 1.2M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 72,454 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 70,296 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 66,725 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,492 | 961.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 63,381 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 59,879 | 906.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 54,285 | 882.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,606 | 799.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 48,350 | 785.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 47,632 | 774K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 47,318 | 716.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 42,022 | 636.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,300 | 671.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,727 | 603.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 39,307 | 597.5K $ | 0.45 % | as of May 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 37,453 | 608.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 37,000 | 560.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 35,085 | 570.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,541 | 507.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 33,231 | 505.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 33,127 | 501.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 32,835 | 533.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 31,827 | 517.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 31,401 | 510.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 30,589 | 463.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 29,802 | 484.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 29,000 | 471.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 28,835 | 468.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 28,737 | 467K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 28,667 | 465.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 27,647 | 418.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 26,974 | 408.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,562 | 387K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 22,359 | 339.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 22,073 | 335.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 22,025 | 357.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,882 | 316.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 20,087 | 305.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,608 | 318.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,259 | 313K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,242 | 312.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 18,873 | 306.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,500 | 300.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,969 | 292K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,800 | 289.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,820 | 273.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 16,663 | 252.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 16,049 | 243K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 15,724 | 255.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 15,305 | 248.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 15,200 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X HealthTech ETF GLOBAL X FUNDS | 14,819 | 225.2K $ | 0.90 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 14,355 | 233.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 14,234 | 231.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 14,100 | 229.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 12,959 | 210.6K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,943 | 210.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,959 | 194.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust | 2.84 % | as of Jun 30, 2026 ↗ |
| ARK Genomic Revolution ETF ARK ETF Trust | 1.99 % | as of Jul 31, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 0.95 % | as of Jun 30, 2026 ↗ |
| Global X HealthTech ETF GLOBAL X FUNDS | 0.90 % | as of May 31, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 0.86 % | as of May 31, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 0.71 % | as of Jun 30, 2026 ↗ |
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.61 % | as of Dec 31, 2025 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 0.55 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 0.45 % | as of May 31, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 0.45 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 187 | -13 | 22,284,394 | -2.7 % |
| 2026Q2 | 200 | -9 | 22,902,818 | -6.1 % |
| 2026Q1 | 209 | -12 | 24,397,921 | -2.5 % |
| 2025Q4 | 221 | +7 | 25,030,327 | +2.1 % |
| 2025Q3 | 214 | +11 | 24,510,082 | -1.5 % |
| 2025Q2 | 203 | +4 | 24,872,414 | +1.5 % |
| 2025Q1 | 199 | -2 | 24,503,484 | -3.0 % |
| 2024Q4 | 201 | -10 | 25,257,809 | +3.5 % |
| 2024Q3 | 211 | -15 | 24,399,680 | +1.7 % |
| 2024Q2 | 226 | -6 | 23,981,202 | -2.8 % |
| 2024Q1 | 232 | -4 | 24,680,369 | -5.8 % |
| 2023Q4 | 236 | 26,199,476 |
Institutional managers
217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,678,560 | 109.9M $ | as of Mar 31, 2026 |
| GATES FOUNDATION TRUST | 6,981,664 | 79.3M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 6,000,000 | 68.2M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 3,190,837 | 36.2M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 3,190,837 | 36.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,684,692 | 30.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,660,283 | 30.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,191,427 | 24.9M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 2,067,135 | 23.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,371,199 | 15.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,496 | 15.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,320,052 | 15M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 883,648 | 10M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 801,170 | 9.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 752,623 | 8.5M $ | as of Mar 31, 2026 |
| Man Group plc | 681,103 | 7.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 573,143 | 6.5M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 550,540 | 6.3M $ | as of Mar 31, 2026 |
| Prosight Management, LP | 510,578 | 5.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,742 | 5.8M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 482,659 | 5.5K $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 475,808 | 5.4K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 444,158 | 5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 416,836 | 4.7M $ | as of Mar 31, 2026 |
| Tejara Capital Ltd | 388,802 | 4.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Schrodinger Inc/United States". https://titelia.com/en/stocks/schrodinger-inc-united-states-US80810D1037