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Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

SENS holding history

Senseonics Holdings, Inc. in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SENS overviewAll 13F holders of SENSFull Q2 2026 holdings

Shares (Q2 2026)
25,000
Value
$142.0K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of SENS by Pathstone Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,000$142.0K<0.1%00.0%UnchangedHolders
Q1 202625,000$166.5K<0.1%00.0%UnchangedHolders
Q4 202525,000$138.0K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHolders
Q3 2025500,000$217.9K<0.1%00.0%UnchangedHolders
Q2 2025500,000$238.2K<0.1%00.0%UnchangedHolders
Q1 2025500,000$328.1K<0.1%00.0%UnchangedHolders
Q4 2024500,000$261.7K<0.1%−10,000−2.0%ReducedHolders
Q3 2024510,000$178.3K<0.1%00.0%UnchangedHolders
Q2 2024510,000$203.5K<0.1%+500,000+5,000.0%AddedHolders
Q1 202410,000$5.31K<0.1%−500,000−98.0%ReducedHolders
Q4 2023510,000$290.8K<0.1%–No prior filingHolders