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.
Q4 2023 vs. Q3 2023
How the institutions holding Senseonics Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 153 | 2 | 143 | −8 |
| Shares | 69.7M | 670.6K | 65.8M | −3.22M (−4.7%) |
| Value | $42.3M | $405.0K | $37.9M | −$4.00M (−9.5%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Senseonics Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 912,100 | $520.0K | 0.00% |
| Pathstone Holdings, LLC | 510,000 | $290.8K | 0.00% |
| Rpo LLC | 65,573 | $37.4K | 0.06% |
| Two Sigma Securities, LLC | 55,937 | $31.9K | 0.00% |
| Boothbay Fund Management, LLC | 29,508 | $16.8K | 0.00% |
| Apollon Financial, LLC | 20,000 | $11.4K | 0.00% |
| Vontobel Holding Ltd. | 15,600 | $8.89K | 0.00% |
| Concurrent Investment Advisors, LLC | 11,800 | $6.73K | 0.00% |
| RMR Capital Management, LLC | 11,629 | $6.63K | 0.01% |
| Focus Financial Network Inc | 10,000 | $5.70K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 4,137 | $2.36K | 0.00% |
| Able Wealth Management LLC | 3,000 | $1.71K | 0.00% |
| Tidemark, LLC | 2,000 | $1.14K | 0.00% |
| Coppell Advisory Solutions LLC | 253 | $144 | 0.00% |
| Northwestern Mutual Wealth Management Co | 60 | $34 | 0.00% |
| Barclays PLC | 20 | $11 | 0.00% |
Sold out (24)
Institutions that held Senseonics Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| GMT Capital Corp | 729,377 | $440.5K |
| Polygon Management Ltd. | 597,171 | $360.6K |
| Man Group plc | – | $273.8K |
| Gsa Capital Partners LLP | 203,406 | $123.0K |
| State of Wyoming | 92,981 | $56.2K |
| LMR Partners LLP | 85,191 | $51.4K |
| XTX Topco Ltd | 70,352 | $42.5K |
| Caption Management, LLC | 51,100 | $30.9K |
| Ameritas Advisory Services, LLC | 37,600 | $21.0K |
| Ambassador Advisors, LLC | 33,000 | $18.3K |
| Squarepoint Ops LLC | 27,690 | $16.7K |
| Wolverine Trading, LLC | 21,288 | $12.9K |
| Avantax Planning Partners, Inc. | 21,203 | $12.8K |
| US Bancorp | 20,619 | $12.5K |
| Magnolia Capital Advisors LLC | 25,000 | $12.1K |
| Fisher Asset Management, LLC | 15,150 | $9.15K |
| Focused Wealth Management, Inc | 14,444 | $8.72K |
| JustInvest LLC | 10,484 | $6.33K |
| Perritt Capital Management Inc | 5,700 | $3.44K |
| Legacy Financial Group LLC | 5,565 | $3.36K |
| CWM, LLC | 4,000 | $2.00K |
| Bogart Wealth, LLC | 1,000 | $604 |
| Toronto Dominion Bank | 38 | $23 |
| Red Tortoise LLC | 17 | $10 |
Not filed for Q4 2023 yet (2)
Institutions that held Senseonics Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 511,000 | $308.6K |
| Rho Capital Partners Inc | 159,601 | $96.4K |