Surmodics, Inc.
US ˙ NasdaqGS ˙ US8688731004
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySRDX / Surmodics, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in SRDX / Surmodics, Inc.

On February 12, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Surmodics, Inc. (US:SRDX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 320,632 shares of Surmodics, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F SURMODICS COM 868873100 0 -100.00 0
2025-11-12 2025-09-30 13F SURMODICS COM 868873100 320,632 -33,590 -9.48 9,584 -8.93 0.0004
2025-08-12 2025-06-30 13F SURMODICS COM 868873100 354,222 2,465 0.70 10,523 -2.01 0.0024
2025-05-13 2025-03-31 13F SURMODICS COM 868873100 351,757 -28,587 -7.52 10,739 -28.70 0.0027
2025-02-13 2024-12-31 13F SURMODICS COM 868873100 380,344 0 0.00 15,062 2.12 0.0036
2024-11-07 2024-09-30 13F SURMODICS COM 868873100 380,344 0 0.00 14,749 -7.76 0.0036
2024-08-09 2024-06-30 13F SURMODICS COM 868873100 380,344 -3,334 -0.87 15,990 42.04 0.0042
2024-05-10 2024-03-31 13F SURMODICS COM 868873100 383,678 7,779 2.07 11,257 -17.62 0.0030
2024-02-07 2023-12-31 13F SURMODICS COM 868873100 375,899 -1,268 -0.34 13,664 12.91 0.0040
2023-11-09 2023-09-30 13F SURMODICS COM 868873100 377,167 5,154 1.39 12,103 3.91 0.0040
2023-08-09 2023-06-30 13F SURMODICS COM 868873100 372,013 -51,738 -12.21 11,648 20.66 0.0037
2023-05-12 2023-03-31 13F SURMODICS COM 868873100 423,751 -19,370 -4.37 9,653 64,253.33 0.0033
2023-02-09 2022-12-31 13F SURMODICS COM 868873100 443,121 -7,346 -1.63 15 -99.89 0.0045
2022-11-10 2022-09-30 13F SURMODICS COM 868873100 450,467 -7,151 -1.56 13,695 -19.62 0.0053
2022-08-12 2022-06-30 13F SURMODICS COM 868873100 457,618 -2,389 -0.52 17,037 -18.29 0.0061
2022-05-13 2022-03-31 13F SURMODICS COM 868873100 460,007 352 0.08 20,851 -5.79 0.0064
2022-02-09 2021-12-31 13F SURMODICS COM 868873100 459,655 -3,438 -0.74 22,132 -14.04 0.0067
2021-11-12 2021-09-30 13F SURMODICS COM 868873100 463,093 -1,482 -0.32 25,748 2.16 0.0083
2021-08-12 2021-06-30 13F SURMODICS COM 868873100 464,575 -4,956 -1.06 25,204 -4.26 0.0080
2021-05-14 2021-03-31 13F SURMODICS COM 868873100 469,531 -22,526 -4.58 26,326 22.94 0.0087
2021-03-08 2020-12-31 13F/A-2 SURMODICS COM 868873100 492,057 -14,921 -2.94 21,414 8.55 0.0077
2021-02-11 2020-12-31 13F SURMODICS COM 868873100 492,057 -14,921 21,414 7,733.5986
2020-11-12 2020-09-30 13F SURMODICS COM 868873100 506,978 -18,324 -3.49 19,727 -13.15 0.0084
2020-08-13 2020-06-30 13F SURMODICS COM 868873100 525,302 -9,669 -1.81 22,714 27.43 0.0100
2020-05-14 2020-03-31 13F SURMODICS COM 868873100 534,971 -39,529 -6.88 17,824 -25.11 0.0093
2020-02-14 2019-12-31 13F SURMODICS COM 868873100 574,500 -14,868 -2.52 23,801 -11.71 0.0087
2019-11-12 2019-09-30 13F SURMODICS COM 868873100 589,368 -1,724 -0.29 26,957 5.65 0.0105
2019-08-13 2019-06-30 13F SURMODICS COM 868873100 591,092 -11,051 -1.84 25,516 -2.54 0.0099
2019-08-12 2019-03-31 13F/A-2 SURMODICS COM 868873100 602,143 -17,823 -2.87 26,181 -10.65 0.0104
2019-05-10 2019-03-31 13F SURMODICS COM 868873100 602,143 -17,823 26,181
2019-02-26 2018-12-31 13F/A-1 SURMODICS COM 868873100 619,966 -24,053 -3.73 29,300 -39.05 0.0133
2019-02-13 2018-12-31 13F SURMODICS COM 868873100 619,966 -24,053 29,300
2018-11-13 2018-09-30 13F SURMODICS COM 868873100 644,019 7,463 1.17 48,076 36.82 0.0183
2018-08-10 2018-06-30 13F SURMODICS COM 868873100 636,556 -900 -0.14 35,138 44.87 0.0140
2018-05-11 2018-03-31 13F SURMODICS COM 868873100 637,456 655 0.10 24,255 36.03 0.0101
2018-02-12 2017-12-31 13F SURMODICS COM 868873100 636,801 2,103 0.33 17,831 -9.38 0.0074
2017-11-13 2017-09-30 13F SURMODICS COM 868873100 634,698 3,921 0.62 19,676 10.81 0.0086
2017-08-11 2017-06-30 13F SURMODICS COM 868873100 630,777 30,356 5.06 17,756 22.96 0.0082
2017-05-12 2017-03-31 13F SURMODICS COM 868873100 600,421 12,497 2.13 14,440 -3.30 0.0069
2017-02-09 2016-12-31 13F SURMODICS COM 868873100 587,924 37,480 6.81 14,933 -9.84 0.0075
2016-11-10 2016-09-30 13F SURMODICS COM 868873100 550,444 24,084 4.58 16,562 34.01 0.0090
2016-08-09 2016-06-30 13F SURMODICS COM 868873100 526,360 5,006 0.96 12,359 28.77 0.0071
2016-05-13 2016-03-31 13F SURMODICS COM 868873100 521,354 6,220 1.21 9,598 -8.08 0.0057
2016-02-10 2015-12-31 13F SURMODICS COM 868873100 515,134 1,970 0.38 10,442 -6.83 0.0065
2015-11-13 2015-09-30 13F SURMODICS COM 868873100 513,164 10,944 2.18 11,208 -4.71 0.0074
2015-08-14 2015-06-30 13F SURMODICS COM 868873100 502,220 27,872 5.88 11,762 -4.74 0.0072
2015-05-14 2015-03-31 13F SURMODICS COM 868873100 474,348 5,338 1.14 12,347 19.12 0.0078
2015-02-06 2014-12-31 13F SURMODICS COM 868873100 469,010 -11,221 -2.34 10,365 18.85 0.0068
2014-11-13 2014-09-30 13F SURMODICS COM 868873100 480,231 -7,128 -1.46 8,721 -16.46 0.0062
2014-08-08 2014-06-30 13F SURMODICS COM 868873100 487,359 11,806 2.48 10,439 -2.87 0.0073
2014-05-14 2014-03-31 13F SURMODICS COM 868873100 475,553 -19,619 -3.96 10,747 -11.01 0.0080
2014-02-12 2013-12-31 13F SURMODICS COM 868873100 495,172 -32,942 -6.24 12,077 -3.84 0.0094
2013-11-13 2013-09-30 13F SURMODICS COM 868873100 528,114 -16,479 -3.03 12,559 15.25 0.0109
2013-08-15 2013-06-30 13F SURMODICS COM 868873100 544,593 544,593 10,897 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.