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Senti Biosciences Holdings, Inc.

SNTI
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001854270

No open-market purchases or sales by Senti Biosciences Holdings, Inc. insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $6.37M in total; no superinvestor holds it.

13F holders, Q2 2023

Institutional positions in Senti Biosciences Holdings, Inc. as of Jun 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
28
+4 vs. Q1 2023
Shares held
12.2M
−408.8K (−3.2%) vs. Q1 2023
Total value
$7.64M
−$6.62M (−46.4%) vs. Q1 2023
New holders
6
6 more added
Sold out
2
4 more reduced

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SNTI 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.

Institutional holdersQ2 2023: 28 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 20 institutionsQ3 2022: 23 institutionsQ4 2022: 26 institutionsQ1 2023: 24 institutionsQ2 2023: 28 institutionsQ3 2023: 26 institutionsQ4 2023: 25 institutionsQ1 2024: 27 institutionsQ2 2024: 20 institutionsQ3 2024: 14 institutionsQ4 2024: 16 institutionsQ1 2025: 16 institutionsQ2 2025: 15 institutionsQ3 2025: 16 institutionsQ4 2025: 15 institutionsQ1 2026: 16 institutionsQ2 2026: 20 institutions
Value heldQ2 2023: $7.64M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $22.1MQ3 2022: $27.8MQ4 2022: $16.6MQ1 2023: $14.3MQ2 2023: $7.64MQ3 2023: $5.02MQ4 2023: $7.56MQ1 2024: $4.15MQ2 2024: $2.17MQ3 2024: $2.41MQ4 2024: $3.23MQ1 2025: $19.9MQ2 2025: $14.2MQ3 2025: $8.27MQ4 2025: $5.84MQ1 2026: $4.58MQ2 2026: $6.37M
Institutions holding SNTI and their total value by quarter
QuarterHoldersValue
Q2 202620$6.37M
Q1 202616$4.58M
Q4 202515$5.84M
Q3 202516$8.27M
Q2 202515$14.2M
Q1 202516$19.9M
Q4 202416$3.23M
Q3 202414$2.41M
Q2 202420$2.17M
Q1 202427$4.15M
Q4 202325$7.56M
Q3 202326$5.02M
Q2 202328$7.64M
Q1 202324$14.3M
Q4 202226$16.6M
Q3 202223$27.8M
Q2 202220$22.1M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Senti Biosciences Holdings, Inc.; share changes are against Q1 2023.

Institutions holding SNTI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC4,426,151$2.78M0.21%−274,234−5.8%Reduced
Price T Rowe Associates Inc3,393,333$2.12M0.00%−74,533−2.1%Reduced
ARK Investment Management LLCSuperinvestorARK Invest1,829,815$1.15M0.01%−71,652−3.8%Reduced
Intel Corp595,665$373.5K0.10%00.0%Unchanged
Vanguard Group Inc553,152$346.8K0.00%+37,721+7.3%Added
Hongkou Capital LP300,533$188.4K0.59%+89,650+42.5%Added
Geode Capital Management, LLC200,187$124.8K0.00%00.0%Unchanged
Omega Fund Management, LLC195,792$122.8K0.07%00.0%Unchanged
Bridgeway Capital Management, LLC145,000$90.4K0.00%+50,000+52.6%Added
TD Asset Management Inc128,036$79.8K0.00%+9,744+8.2%Added
Manufacturers Life Insurance Company, The117,871$73.5K0.00%00.0%Unchanged
Artal Group S.A.55,555$35.0K0.00%00.0%Unchanged
BlackRock Inc.40,052$25.1K0.00%00.0%Unchanged
State Street Corp39,100$24.4K0.00%00.0%Unchanged
Northern Trust Corp36,848$23.1K0.00%00.0%Unchanged
Virtu Financial LLC34,698$22.0K0.00%+34,698New
Allen Operations LLC21,443$13.4K0.00%00.0%Unchanged
Renaissance Technologies LLC17,300$11.0K0.00%+17,300New
Morgan Stanley17,000$10.7K0.00%−232,858−93.2%Reduced
CIBC Asset Management Inc13,203$8.28K0.00%00.0%Unchanged
Ground Swell Capital, LLC12,645$7.88K0.02%+12,645New
Bank of New York Mellon Corp12,369$7.75K0.00%00.0%Unchanged
Harbour Investments, Inc.10,000$6.27K0.00%+8,000+400.0%Added
Tower Research Capital LLC (TRC)3,384$2.12K0.00%+3,384New
Royal Bank of Canada969$1.00K0.00%+969New
Wolverine Asset Management LLC800$5010.00%00.0%Unchanged
Bank of America Corp212$1330.00%+212New
Wells Fargo & Company140$880.00%+7+5.3%Added
Citigroup Inc0$00.00%−14,472−100.0%Sold out
UBS Group AG0$00.00%−5,398−100.0%Sold out