SG Americas Securities, LLC SDGR — SCHRODINGER INC COM

Ownership history in SG Americas Securities, LLC  ·  23 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported SCHRODINGER INC COM (SDGR) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SDGR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SDGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in SCHRODINGER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SDGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SDGR stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held SDGR — position size vs. price
% of Fund (quarterly)    SDGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,193 -51,958 -79.8% 0.00% $150 2026-04-16 $12.06
2025 Q4 ADDED — — — 65,151 +27,023 +70.9% 0.00% $1.2M 2026-01-09 $18.39
2025 Q3 ADDED — — — 38,128 +4,955 +14.9% 0.00% $765K 2025-11-14 (Est.) $17.64
2025 Q2 ADDED — — — 33,173 +24,633 +288.4% 0.00% $667K 2025-08-08 $19.21
2025 Q1 REDUCED 36.3% +1.9% ❌ 8,540 -4,873 -36.3% 0.00% $169K 2025-04-15 $25.59
2024 Q4 REDUCED 20.5% +2.3% ❌ 13,413 -3,467 -20.5% 0.00% $259K 2025-01-17 $19.00
2024 Q3 ADDED — — — 16,880 +11,755 +229.4% 0.00% $313K 2024-10-03 $17.44
2023 Q4 ADDED — — — 5,125 +397 +8.4% 0.00% $183K 2024-01-12 $28.40
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SDGR

As of 2026 Q1 — sorted by position size

TrueMark Investments, LLC 0.1% AlphaQuest LLC 0.03% WESBANCO BANK INC 3Y 7Y 0.03% Sumitomo Mitsui Trust Group, Inc. 3Y 7Y 0.02% United Advisor Group, LLC 0.02% HARBOR CAPITAL ADVISORS, INC. 3Y 0.01% CGC Financial Services, LLC 0.01% GAMMA Investing LLC 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About SG Americas Securities, LLC and SDGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning SDGR?

SG Americas Securities, LLC reported SDGR across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SDGR position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for SDGR was 0.00% in 2025 Q2.

What is the latest reported SDGR position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 13,193 shares, equal to 0.00% of portfolio, with an estimated market value of $150.

What does the chart on this SDGR ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly SDGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their SDGR position?

Based on 13F filing dates vs. subsequent SDGR price moves, SG Americas Securities, LLC correctly timed 13 out of 22 reported position changes (59%). The annualised alpha on SDGR relative to SPY over the holding period was -30.1%.

← Back to SG Americas Securities, LLC Holdings