Titelia

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
FundSharesValueWeight in fund
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,229170K $0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,130180.9K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,116180.6K $0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,848176.3K $0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 10,751174.7K $0.10 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,700147.4K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,247150.3K $0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,098147.8K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,057137.1K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,731141.9K $0.03 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,123123.5K $0.05 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,925128.8K $0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,511113.7K $0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,323110.9K $0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,114115.6K $0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7,078107.2K $0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6,905105K $0.00 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,780102.6K $0.03 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,532106.1K $0.05 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,55590.3K $0.06 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,32486.5K $0.06 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,25485.4K $0.03 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,21378.9K $0.03 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,18084.2K $0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,02976.1K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,84373.6K $0.00 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,70076.4K $0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,62475.1K $0.03 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,52373.5K $0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,37666.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,93859.9K $0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,88263.1K $0.03 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,58154.2K $0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,81545.7K $0.02 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,78742.2K $0.02 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 2,73741.4K $0.12 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,65040.3K $0.02 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,57941.9K $0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,53538.4K $0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,29934.9K $0.01 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,24134.1K $0.00 %as of May 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,23636.3K $0.16 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,19835.7K $0.01 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,09631.9K $0.01 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,07231.5K $0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,03233K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,98032.2K $0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,90230.9K $0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,78127K $0.01 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,60026K $0.03 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,50924.5K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,50224.4K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,49424.3K $0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,42421.6K $0.00 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,36922.2K $0.02 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,34221.8K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,34021.8K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1,33621.7K $0.10 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,10216.7K $0.09 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,08217.6K $0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,05216K $0.03 %as of May 31, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 1,00116.3K $0.95 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 93915.3K $0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 89614.6K $0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 85914K $0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 77312.6K $0.45 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 74511.3K $0.02 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 67110.2K $0.04 %as of May 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 5538.4K $0.10 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4747.2K $0.00 %as of Jul 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 3826.2K $0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3786.1K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3615.5K $0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3515.7K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3115.1K $0.01 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3095K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2383.9K $0.02 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 1893.1K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1552.5K $0.02 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1432.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1272.1K $0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 951.4K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 861.4K $0.02 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 53805.6 $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 49741.9 $0.01 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 16260 $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 16243.2 $0.02 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 15228 $as of May 31, 2026 ↗
RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 68.5K €0.61 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 10.7K €0.15 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3187-1322,284,394-2.7 %
2026Q2200-922,902,818-6.1 %
2026Q1209-1224,397,921-2.5 %
2025Q4221+725,030,327+2.1 %
2025Q3214+1124,510,082-1.5 %
2025Q2203+424,872,414+1.5 %
2025Q1199-224,503,484-3.0 %
2024Q4201-1025,257,809+3.5 %
2024Q3211-1524,399,680+1.7 %
2024Q2226-623,981,202-2.8 %
2024Q1232-424,680,369-5.8 %
2023Q423626,199,476

Institutional managers

217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,678,560109.9M $as of Mar 31, 2026
GATES FOUNDATION TRUST6,981,66479.3M $as of Mar 31, 2026
Rubric Capital Management LP6,000,00068.2M $as of Mar 31, 2026
Amova Asset Management Americas, Inc.3,190,83736.2M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.3,190,83736.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,684,69230.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,660,28330.2M $as of Mar 31, 2026
STATE STREET CORP2,191,42724.9M $as of Mar 31, 2026
ARK Investment Management LLC2,067,13523.5M $as of Mar 31, 2026
MORGAN STANLEY1,371,19915.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,351,49615.4M $as of Mar 31, 2026
UBS Group AG1,320,05215M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP883,64810M $as of Mar 31, 2026
BAILLIE GIFFORD & CO801,1709.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC752,6238.5M $as of Mar 31, 2026
Man Group plc681,1037.7M $as of Mar 31, 2026
NORTHERN TRUST CORP573,1436.5M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL550,5406.3M $as of Mar 31, 2026
Prosight Management, LP510,5785.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC509,7425.8M $as of Mar 31, 2026
HRT FINANCIAL LP482,6595.5K $as of Mar 31, 2026
ALGERT GLOBAL LLC475,8085.4K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC444,1585M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC416,8364.7M $as of Mar 31, 2026
Tejara Capital Ltd388,8024.4M $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