SurModics Ownership

SRDX Stock  USD 39.56  0.23  0.58%   
The market capitalization of SurModics is $563.44 Million. The majority of SurModics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SurModics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SurModics. Please pay attention to any change in the institutional holdings of SurModics as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
14 M
Current Value
14 M
Avarage Shares Outstanding
14.6 M
Quarterly Volatility
1.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as SurModics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of SurModics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 840.3 K in 2024. Dividend Paid And Capex Coverage Ratio is likely to drop to 0.07 in 2024. Common Stock Shares Outstanding is likely to drop to about 13.6 M in 2024. Net Loss is likely to rise to about (23.3 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SurModics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy SurModics Stock please use our How to Invest in SurModics guide.

SurModics Stock Ownership Analysis

About 83.0% of the company shares are owned by institutional investors. The book value of SurModics was at this time reported as 8.38. The company recorded a loss per share of 0.82. SurModics had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 2000. Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. The company was founded in 1979 and is headquartered in Eden Prairie, Minnesota. Surmodics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 389 people. To find out more about SurModics contact Gary Maharaj at 952 500 7000 or learn more at https://www.surmodics.com.
Besides selling stocks to institutional investors, SurModics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different SurModics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align SurModics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

SurModics Quarterly Liabilities And Stockholders Equity

178.56 Million

SurModics Insider Trades History

Roughly 4.0% of SurModics are currently held by insiders. Unlike SurModics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against SurModics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of SurModics' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

SurModics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SurModics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SurModics backward and forwards among themselves. SurModics' institutional investor refers to the entity that pools money to purchase SurModics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2024-06-30
290.8 K
Disciplined Growth Investors Inc2024-09-30
276.9 K
Gardner Lewis Asset Management L P2024-09-30
212.9 K
Goldman Sachs Group Inc2024-06-30
167.1 K
Capula Management Ltd2024-06-30
165.1 K
Gamco Investors, Inc. Et Al2024-09-30
146.4 K
Eisler Capital (uk) Ltd.2024-09-30
136.4 K
Northern Trust Corp2024-09-30
129.3 K
Cnh Partners, Llc2024-06-30
123 K
Morgan Stanley - Brokerage Accounts2024-06-30
2.2 M
Beryl Capital Management Llc2024-06-30
1.5 M
Note, although SurModics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SurModics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SurModics insiders, such as employees or executives, is commonly permitted as long as it does not rely on SurModics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SurModics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SurModics Outstanding Bonds

SurModics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SurModics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SurModics bonds can be classified according to their maturity, which is the date when SurModics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SurModics Corporate Filings

10K
20th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
15th of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When running SurModics' price analysis, check to measure SurModics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.