Senseonics Holdings, Inc.
SENS- Exchange
- Nasdaq
- Industry
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001616543
In the last 90 days, Senseonics Holdings, Inc. insiders filed 1 open-market purchase and 0 sales; 110 institutions reported holding it in 13F filings for Q2 2026, worth $118.4M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Senseonics Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 153
- −6 vs. Q2 2023
- Shares held
- 69.7M
- −12.1M (−14.8%) vs. Q2 2023
- Total value
- $42.3M
- −$20.1M (−32.2%) vs. Q2 2023
- New holders
- 20
- 28 more added
- Sold out
- 26
- 44 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SENS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 110 | $118.4M |
| Q1 2026 | 88 | $58.4M |
| Q4 2025 | 88 | $36.7M |
| Q3 2025 | 126 | $55.1M |
| Q2 2025 | 139 | $72.2M |
| Q1 2025 | 141 | $57.0M |
| Q4 2024 | 125 | $41.9M |
| Q3 2024 | 129 | $20.8M |
| Q2 2024 | 130 | $23.5M |
| Q1 2024 | 139 | $35.1M |
| Q4 2023 | 143 | $37.9M |
| Q3 2023 | 153 | $42.3M |
| Q2 2023 | 159 | $62.4M |
| Q1 2023 | 174 | $81.4M |
| Q4 2022 | 195 | $119.7M |
| Q3 2022 | 194 | $147.5M |
| Q2 2022 | 191 | $115.6M |
| Q1 2022 | 207 | $224.5M |
| Q4 2021 | 210 | $320.8M |
| Q3 2021 | 196 | $402.8M |
| Q2 2021 | 197 | $424.0M |
| Q1 2021 | 150 | $181.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Senseonics Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trust Co of Oklahoma | 50,340 | $30.4K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 51,100 | $30.9K | 0.00% | +51,100 | New |
| GWM Advisors LLC | 52,520 | $31.7K | 0.00% | +3,000+6.1% | Added |
| Johnson & Johnson | 54,621 | $33.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 55,750 | $33.7K | 0.00% | +20,000+55.9% | Added |
| Jasper Ridge Partners, L.P. | 60,379 | $36.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 70,352 | $42.5K | 0.01% | +15,437+28.1% | Added |
| Ausdal Financial Partners, Inc. | 72,000 | $43.5K | 0.01% | +25,000+53.2% | Added |
| Guild Investment Management, Inc. | 75,000 | $45.3K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 75,609 | $45.7K | 0.00% | −8,040−9.6% | Reduced |
| Stifel Financial Corp | 75,971 | $45.9K | 0.00% | +11,574+18.0% | Added |
| Royal Bank of Canada | 75,330 | $46.0K | 0.00% | −4,979−6.2% | Reduced |
| Perkins Capital Management Inc | 77,500 | $47.0K | 0.05% | −29,500−27.6% | Reduced |
| Creative Planning | 84,492 | $51.0K | 0.00% | −19,987−19.1% | Reduced |
| LMR Partners LLP | 85,191 | $51.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 92,981 | $56.2K | 0.01% | +92,981 | New |
| Advisor Group Holdings, Inc. | 101,324 | $61.2K | 0.00% | −4,099−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,659 | $62.6K | 0.00% | +1,238+1.2% | Added |
| Qube Research & Technologies Ltd | 105,501 | $63.7K | 0.00% | −593,677−84.9% | Reduced |
| Principal Financial Group Inc | 106,283 | $64.2K | 0.00% | +9,418+9.7% | Added |
| FMR LLC | 127,137 | $76.8K | 0.00% | +115,625+1,004.4% | Added |
| Commonwealth Equity Services, LLC | 149,338 | $90.0K | 0.00% | −4,842−3.1% | Reduced |
| Group One Trading, L.P. | 149,230 | $90.1K | 0.00% | −31,422−17.4% | Reduced |
| Rho Capital Partners Inc | 159,601 | $96.4K | 0.47% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 164,520 | $99.4K | 0.00% | −29,384−15.2% | Reduced |
| Tudor Investment Corp Et Al | 174,383 | $105.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 176,571 | $106.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 182,271 | $110.1K | 0.00% | +19,622+12.1% | Added |
| Gsa Capital Partners LLP | 203,406 | $123.0K | 0.01% | −346,373−63.0% | Reduced |
| Cubist Systematic Strategies, LLC | 211,091 | $127.5K | 0.00% | −1,150,972−84.5% | Reduced |
| Price T Rowe Associates Inc | 217,900 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 233,986 | $141.1K | 0.00% | −95,971−29.1% | Reduced |
| Wealthcare Advisory Partners LLC | 244,200 | $147.5K | 0.01% | −1,350−0.5% | Reduced |
| Morgan Stanley | 277,310 | $167.5K | 0.00% | −363,223−56.7% | Reduced |
| Cantor Fitzgerald, L. P. | 363,900 | $219.8K | 0.01% | −1,778−0.5% | Reduced |
| Wells Fargo & Company | 376,768 | $227.5K | 0.00% | +52,490+16.2% | Added |
| Newbridge Financial Services Group, Inc. | 444,630 | $268.5K | 0.13% | −17,620−3.8% | Reduced |
| Man Group plc | – | $273.8K | 0.00% | – | New |
| Pathstone Family Office, LLC | 511,000 | $308.6K | 0.00% | −9,000−1.7% | Reduced |
| Polygon Management Ltd. | 597,171 | $360.6K | 0.07% | −1,127,632−65.4% | Reduced |
| GMT Capital Corp | 729,377 | $440.5K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 898,104 | $542.4K | 0.00% | −69,967−7.2% | Reduced |
| Northern Trust Corp | 937,067 | $565.9K | 0.00% | +98,347+11.7% | Added |
| Susquehanna International Group, LLP | 1,002,655 | $605.5K | 0.00% | −1,344,885−57.3% | Reduced |
| Point72 Asset Management, L.P. | 1,104,446 | $667.0K | 0.00% | +837,944+314.4% | Added |
| AXA S.A. | 1,198,600 | $723.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 1,765,815 | $1.07M | 0.00% | −3,683,148−67.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,427,874 | $1.47M | 0.00% | −64,919−2.6% | Reduced |
| Geode Capital Management, LLC | 4,934,317 | $2.98M | 0.00% | +175,122+3.7% | Added |
| Millennium Management LLC | 5,798,082 | $3.50M | 0.00% | −690,868−10.6% | Reduced |
| Masters Capital Management LLC | 7,000,000 | $4.23M | 0.83% | 00.0% | Unchanged |
| BlackRock Inc. | 11,592,887 | $7.00M | 0.00% | +1,317,604+12.8% | Added |
| Vanguard Group Inc | 22,240,005 | $13.4M | 0.00% | +181,219+0.8% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,779,445−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −607,454−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −376,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −347,321−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −307,474−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −294,091−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −288,222−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −244,101−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −225,972−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −195,084−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −157,187−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −132,100−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −85,670−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,120−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −45,933−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −24,008−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,956−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Adams Wealth Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |