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, Q3 2023
Institutional positions in Senti Biosciences 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
- 26
- −2 vs. Q2 2023
- Shares held
- 12.0M
- −162.4K (−1.3%) vs. Q2 2023
- Total value
- $5.02M
- −$2.62M (−34.3%) vs. Q2 2023
- New holders
- 3
- 5 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $6.37M |
| Q1 2026 | 16 | $4.58M |
| Q4 2025 | 15 | $5.84M |
| Q3 2025 | 16 | $8.27M |
| Q2 2025 | 15 | $14.2M |
| Q1 2025 | 16 | $19.9M |
| Q4 2024 | 16 | $3.23M |
| Q3 2024 | 14 | $2.41M |
| Q2 2024 | 20 | $2.17M |
| Q1 2024 | 27 | $4.15M |
| Q4 2023 | 25 | $7.56M |
| Q3 2023 | 26 | $5.02M |
| Q2 2023 | 28 | $7.64M |
| Q1 2023 | 24 | $14.3M |
| Q4 2022 | 26 | $16.6M |
| Q3 2022 | 23 | $27.8M |
| Q2 2022 | 20 | $22.1M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Senti Biosciences Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 4,426,151 | $1.83M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,147,123 | $1.34M | 0.00% | −246,210−7.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,826,075 | $754.2K | 0.01% | −3,740−0.2% | Reduced |
| Intel Corp | 595,665 | $246.0K | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 553,152 | $228.5K | 0.00% | 00.0% | Unchanged |
| Hongkou Capital LP | 310,533 | $128.3K | 0.54% | +10,000+3.3% | Added |
| TD Asset Management Inc | 241,208 | $102.4K | 0.00% | +113,172+88.4% | Added |
| Geode Capital Management, LLC | 238,406 | $101.3K | 0.00% | +38,219+19.1% | Added |
| Omega Fund Management, LLC | 195,792 | $80.9K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 145,000 | $61.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 110,973 | $47.1K | 0.00% | −6,898−5.9% | Reduced |
| Artal Group S.A. | 55,555 | $23.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 39,100 | $16.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 40,052 | $16.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,848 | $15.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,683 | $13.1K | 0.00% | +31,471+14,844.8% | Added |
| Allen Operations LLC | 21,443 | $8.86K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,369 | $5.11K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,000 | $4.13K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 800 | $330 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 202 | $83 | 0.00% | +202 | New |
| Wells Fargo & Company | 189 | $78 | 0.00% | +49+35.0% | Added |
| Comerica Bank | 48 | $20 | 0.00% | +48 | New |
| JPMorgan Chase & Co | 32 | $14 | 0.00% | +32 | New |
| Morgan Stanley | 1 | $0 | 0.00% | −16,999−100.0% | Reduced |
| Royal Bank of Canada | 496 | $0 | 0.00% | −473−48.8% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,698−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,203−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |