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, Q2 2024
Institutional positions in Senseonics Holdings, Inc. as of Jun 30, 2024. 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
- 130
- −9 vs. Q1 2024
- Shares held
- 58.9M
- −6.96M (−10.6%) vs. Q1 2024
- Total value
- $23.5M
- −$11.7M (−33.2%) vs. Q1 2024
- New holders
- 12
- 25 more added
- Sold out
- 21
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Senseonics Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,188,022 | $9.25M | 0.00% | +662,983+2.9% | Added |
| BlackRock Inc. | 8,320,812 | $3.32M | 0.00% | −3,588,430−30.1% | Reduced |
| Masters Capital Management LLC | 7,000,000 | $2.79M | 0.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,659,293 | $2.26M | 0.00% | +52,094+0.9% | Added |
| Charles Schwab Investment Management Inc | 3,110,090 | $1.24M | 0.00% | +22,840+0.7% | Added |
| State Street Corp | 1,890,515 | $754.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,077,141 | $429.8K | 0.00% | +78,550+7.9% | Added |
| GMT Capital Corp | 729,377 | $291.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 510,000 | $203.5K | 0.00% | +500,000+5,000.0% | Added |
| Jane Street Group, LLC | 506,370 | $202.0K | 0.00% | +443,433+704.6% | Added |
| Susquehanna International Group, LLP | 444,264 | $177.3K | 0.00% | −293,696−39.8% | Reduced |
| Millennium Management LLC | 442,666 | $176.6K | 0.00% | −160,504−26.6% | Reduced |
| Cubist Systematic Strategies, LLC | 415,404 | $165.7K | 0.00% | +85,501+25.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 350,228 | $139.7K | 0.00% | +350,228 | New |
| Wiley Bros.-Aintree Capital, LLC | 341,317 | $136.2K | 0.01% | +341,317 | New |
| Commonwealth Equity Services, LLC | 290,072 | $116.0K | 0.00% | +42,314+17.1% | Added |
| Price T Rowe Associates Inc | 288,900 | $113.0K | 0.00% | −78,300−21.3% | Reduced |
| Wealthcare Advisory Partners LLC | 253,100 | $101.0K | 0.00% | +1000.0% | Added |
| Bank of America Corp | 248,475 | $99.1K | 0.00% | +14,739+6.3% | Added |
| Goldman Sachs Group Inc | 213,092 | $85.0K | 0.00% | +213,092 | New |
| Tudor Investment Corp Et Al | 174,383 | $69.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 166,366 | $66.4K | 0.00% | +166,366 | New |
| JPMorgan Chase & Co | 159,715 | $63.7K | 0.00% | +145,103+993.0% | Added |
| HRT Financial LP | 160,329 | $63.0K | 0.00% | +160,329 | New |
| Beck Mack & Oliver LLC | 151,200 | $60.3K | 0.00% | +50,350+49.9% | Added |
| Group One Trading, L.P. | 148,994 | $59.4K | 0.00% | −8,900−5.6% | Reduced |
| Morgan Stanley | 129,739 | $51.8K | 0.00% | −236,338−64.6% | Reduced |
| Wells Fargo & Company | 96,326 | $38.4K | 0.00% | −375,616−79.6% | Reduced |
| Royal Bank of Canada | 89,190 | $35.0K | 0.00% | −3,045−3.3% | Reduced |
| Perkins Capital Management Inc | 84,000 | $34.0K | 0.03% | −1,000−1.2% | Reduced |
| Creative Planning | 84,149 | $33.6K | 0.00% | −995−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 75,609 | $30.2K | 0.00% | −9,953−11.6% | Reduced |
| Ausdal Financial Partners, Inc. | 72,000 | $28.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 68,630 | $27.4K | 0.00% | −4,159−5.7% | Reduced |
| Victory Capital Management Inc | 62,756 | $25.0K | 0.00% | +1,271+2.1% | Added |
| Cetera Investment Advisers | 59,101 | $23.6K | 0.00% | +20,400+52.7% | Added |
| Johnson & Johnson | 54,621 | $21.8K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 53,750 | $21.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,700 | $21.4K | 0.00% | +20.0% | Added |
| Qube Research & Technologies Ltd | 51,942 | $20.7K | 0.00% | −83,172−61.6% | Reduced |
| Trust Co of Oklahoma | 50,340 | $20.1K | 0.01% | 00.0% | Unchanged |
| One Capital Management, LLC | 50,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,632 | $19.8K | 0.00% | −816,011−94.3% | Reduced |
| Whelan Financial | 48,156 | $19.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 45,962 | $18.3K | 0.00% | +19,336+72.6% | Added |
| Newbridge Financial Services Group, Inc. | 45,900 | $18.3K | 0.01% | −92,500−66.8% | Reduced |
| Advisor Group Holdings, Inc. | 43,111 | $17.2K | 0.00% | −53,382−55.3% | Reduced |
| Stifel Financial Corp | 40,752 | $16.3K | 0.00% | −33,151−44.9% | Reduced |
| Oppenheimer & Co Inc | 40,589 | $16.2K | 0.00% | +40,589 | New |
| Stonebridge Capital Advisors LLC | 40,500 | $16.2K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 40,147 | $16.0K | 0.00% | +3,047+8.2% | Added |
| Palisades Hudson Asset Management, L.P. | 40,002 | $16.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 40,011 | $16.0K | 0.00% | −115−0.3% | Reduced |
| Citigroup Inc | 39,187 | $15.6K | 0.00% | −160.0% | Reduced |
| Falcon Wealth Planning | 38,724 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 37,605 | $15.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 35,830 | $14.3K | 0.00% | +9,449+35.8% | Added |
| Alan B. Lancz & Associates, Inc. | 34,500 | $13.8K | 0.01% | +34,500 | New |
| Kestra Advisory Services, LLC | 31,835 | $12.7K | 0.00% | +2,500+8.5% | Added |
| Catalyst Funds Management Pty Ltd | 29,590 | $11.8K | 0.00% | −29,400−49.8% | Reduced |
| GWM Advisors LLC | 28,420 | $11.3K | 0.00% | −100−0.4% | Reduced |
| Allworth Financial LP | 23,920 | $11.1K | 0.00% | −1,271−5.0% | Reduced |
| Inspire Advisors, LLC | 27,851 | $11.1K | 0.00% | −614−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,524 | $11.0K | 0.00% | +10,000+60.5% | Added |
| McAdam, LLC | 25,001 | $9.97K | 0.00% | 00.0% | Unchanged |
| MJP Associates Inc | 25,000 | $9.97K | 0.00% | +25,000 | New |
| Blair William & Co | 24,300 | $9.70K | 0.00% | −1,000−4.0% | Reduced |
| United Bank | 24,000 | $9.58K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23,036 | $9.19K | 0.00% | +22,837+11,475.9% | Added |
| TSFG, LLC | 22,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,300 | $8.50K | 0.00% | +3,300+18.3% | Added |
| Keynote Financial Services LLC | 20,970 | $8.37K | 0.01% | 00.0% | Unchanged |
| World Equity Group, Inc. | 20,000 | $7.98K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 20,000 | $7.98K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 19,700 | $7.86K | 0.00% | −6,872−25.9% | Reduced |
| Centiva Capital, LP | 18,770 | $7.49K | 0.00% | +18,770 | New |
| Cahill Financial Advisors Inc | 18,249 | $7.28K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 11,975 | $6.36K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,260 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 15,000 | $5.99K | 0.00% | −4,000−21.1% | Reduced |
| Wealth Alliance | 15,000 | $5.99K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,772 | $5.89K | 0.00% | +45+0.3% | Added |
| Capital Investment Advisors, LLC | 14,535 | $5.80K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,500 | $5.79K | 0.00% | −7,000−32.6% | Reduced |
| Rhumbline Advisers | 14,285 | $5.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,000 | $5.59K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 13,200 | $5.27K | 0.00% | 00.0% | Unchanged |
| SOL Capital Management CO | 11,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12,000 | $4.79K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 12,000 | $4.79K | 0.00% | +550+4.8% | Added |
| Concurrent Investment Advisors, LLC | 11,800 | $4.71K | 0.00% | 00.0% | Unchanged |
| RMR Capital Management, LLC | 11,629 | $4.64K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,615 | $4.60K | 0.00% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 11,500 | $4.59K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,200 | $4.47K | 0.00% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 11,095 | $4.43K | 0.00% | −40−0.4% | Reduced |
| PFG Investments, LLC | 10,415 | $4.16K | 0.00% | +10,415 | New |
| Arkadios Wealth Advisors | 10,148 | $4.05K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,050 | $4.01K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $3.99K | 0.00% | 00.0% | Unchanged |