Senseonics HoldingsSENS

13F holders, Q1 2024 (March 31)
139holders
5famous investors
$0.54avg. 13F price*

At the end of Q1 2024, 139 institutions reported holding Senseonics Holdings Inc. (SENS) in their 13F filings. The largest holders were Vanguard Group Inc. ($12.0M), BlackRock Inc. ($6.3M) and Masters Capital Management LLC ($3.7M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Senseonics Holdings Inc.
CUSIP
81727U105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 139Q1 2024Q2 2024: 130Q2 2024Q3 2024: 129Q3 2024Q4 2024: 125Q4 2024Q1 2025: 141Q1 2025Q2 2025: 139Q2 2025Q3 2025: 118Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$1.5M
Exits15$775K

Ownership 139 holders

Vanguard Group Inc. 0.00% Add +0.7% 22,525,039 $12.0M
BlackRock Inc. 0.00% Reduce -2.1% 11,909,242 $6.3M
Masters Capital Management LLC 0.70% No change 7,000,000 $3.7M
Geode Capital Management, LLC 0.00% Add +3.8% 5,607,199 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 3,087,250 $1.6M
State Street Corp. 0.00% Add +7.1% 1,890,515 $1.0M
SageView Advisory Group, LLC 0.04% New 3,422 $713K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +30.2% 909,931 $647K
AXA S.A. 0.00% No change 1,198,600 $637K
Northern Trust Corp. 0.00% No change 998,591 $530K
Point72 Asset Management 0.00% Add +42.2% 873,199 $464K
Citadel Advisors 0.00% Add +11.7% 865,643 $460K
Susquehanna International Group, LLP 0.00% Reduce -12.1% 737,960 $392K
GMT Capital Corp 0.02% New 729,377 $387K
Millennium Management 0.00% Reduce -33.7% 603,170 $320K
Wells Fargo & Company 0.00% Add +4.1% 471,942 $251K
Renaissance Technologies 0.00% Reduce -56.5% 396,600 $211K
T. Rowe Price Associates Inc. 0.00% Add +16.1% 367,200 $196K
Morgan Stanley 0.00% Add +61.1% 366,077 $194K
Cubist Systematic Strategies, LLC 0.00% Add +0.6% 329,903 $175K
Virtu Financial LLC 0.01% New 304,296 $162K
Wealthcare Advisory Partners LLC 0.00% Add +3.4% 253,000 $134K
Commonwealth Equity Services, LLC 0.00% Add +92.5% 247,758 $132K
Bank of America Corp. 0.00% Reduce -0.1% 233,736 $124K
State Board of Administration of Florida Retirement System 0.00% New 170,841 $121K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Add +5139.5% 216,757 $115K
Tudor Investment Corporation 0.00% No change 174,383 $93K
Group One Trading LLC 0.00% Reduce -9.9% 157,894 $84K
NFSG Corp 0.03% Reduce -68.7% 138,400 $74K
Qube Research & Technologies Ltd 0.00% Reduce -51.8% 135,114 $72K
FMR LLC 0.00% Reduce -36.4% 119,041 $63K
Beck Mack & Oliver LLC 0.00% New 100,850 $54K
Osaic Holdings, Inc. 0.00% Reduce -1.5% 96,493 $51K
Royal Bank of Canada 0.00% Add +7.1% 92,235 $50K
Principal Financial Group Inc. 0.00% Reduce -2.8% 92,985 $49K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.0% 85,562 $45K
Creative Planning 0.00% Add +0.9% 85,144 $45K
Perkins Capital Management Inc. 0.04% Add +9.7% 85,000 $45K
Stifel Financial Corp. 0.00% Reduce -16.0% 73,903 $39K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -9.2% 72,789 $39K
Ausdal Financial Partners, Inc. 0.00% No change 72,000 $38K
UBS Group AG 0.00% Add +372.0% 66,070 $35K
Jane Street Group, LLC 0.00% Reduce -56.7% 62,937 $33K
Victory Capital Management Inc. 0.00% Reduce -1.8% 61,485 $33K
Jasper Ridge Partners, L.P. 0.00% No change 60,379 $32K
Catalyst Funds Management Pty Ltd 0.01% — 58,990 $31K
Johnson & Johnson 0.00% No change 54,621 $29K
Cornerstone Wealth Management, LLC 0.00% Reduce -1.8% 53,750 $29K
Bank of New York Mellon Corp 0.00% Reduce -79.9% 53,698 $29K
Trust Co. of Oklahoma 0.01% No change 50,340 $27K
One Capital Management, LLC 0.00% No change 50,000 $27K
Atom Investors LP 0.00% New 48,578 $26K
Whelan Financial 0.01% No change 48,156 $26K
SG Americas Securities, LLC 0.00% Reduce -4.5% 46,240 $25K
Stonebridge Capital Advisors LLC 0.00% No change 40,500 $22K
Palisades Hudson Asset Management, L.P. 0.01% No change 40,002 $21K
Mercer Global Advisors Inc. 0.00% No change 40,126 $21K
Citigroup Inc. 0.00% No change 39,203 $21K
Falcon Wealth Planning 0.00% No change 38,724 $21K
Cetera Investment Advisers 0.00% New 38,701 $21K
Ameritas Advisory Services, LLC 0.00% New 37,605 $20K
Kingswood Wealth Advisors, LLC 0.00% New 37,100 $20K
Kestra Advisory Services, LLC 0.00% Reduce -9.8% 29,335 $16K
NewEdge Advisors, LLC 0.00% Reduce -3.4% 28,520 $15K
Inspire Advisors, LLC 0.00% Reduce 0.0% 28,465 $15K
LPL Financial LLC 0.00% Reduce -42.7% 26,626 $14K
Raymond James & Associates 0.00% Add +80.8% 26,572 $14K
Vontobel Holding Ltd. 0.00% Add +69.1% 26,381 $14K
Blair William & Co. 0.00% No change 25,300 $13K
Allworth Financial LP 0.00% Add +385.3% 25,191 $13K
McAdam, LLC 0.00% No change 25,001 $13K
HighTower Advisors, LLC 0.00% Reduce -34.1% 25,300 $13K
United Bank 0.01% No change 24,000 $13K
Tsfg, LLC 0.00% No change 22,800 $12K
Mariner, LLC 0.00% Reduce -18.2% 21,500 $11K
Keynote Financial Services LLC 0.01% — 20,970 $11K
Wealth Quarterback LLC 0.01% No change 20,000 $11K
World Equity Group, Inc. 0.00% No change 20,000 $11K
First Citizens Bank & Trust Co. 0.00% No change 20,000 $11K
Financial Advocates Investment Management 0.00% No change 19,000 $10K
Cahill Financial Advisors Inc. 0.00% No change 18,249 $10K
AE Wealth Management LLC 0.00% Reduce -33.2% 18,000 $10K
Lincoln National Corp. 0.00% No change 17,050 $9K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.0% 16,524 $9K
Janney Montgomery Scott LLC 0.00% No change 14,260 $8K
Wealth Alliance, LLC 0.00% No change 15,000 $8K
Two Sigma Securities, LLC 0.00% Reduce -73.4% 14,877 $8K
BNP Paribas Financial Markets 0.00% Reduce -3.8% 14,727 $8K
JPMorgan Chase & Co. 0.00% No change 14,612 $8K
Capital Investment Advisors, LLC 0.00% No change 14,535 $8K
Rhumbline Advisers 0.00% No change 14,285 $8K
PNC Financial Services Group, Inc. 0.00% No change 14,000 $7K
Global Retirement Partners, LLC 0.00% No change 13,500 $7K
Moloney Securities Asset Management, LLC 0.00% No change 13,200 $7K
J.W. Cole Advisors, Inc. 0.00% New 12,794 $7K
Lindbrook Capital, LLC 0.00% No change 12,000 $6K
Ameriprise Financial Inc. 0.00% No change 12,000 $6K
Blue Trust, Inc. 0.00% No change 11,975 $6K
Concurrent Investment Advisors, LLC 0.00% No change 11,800 $6K
RMR Capital Management, LLC 0.01% No change 11,629 $6K
Abbot Financial Management, Inc. 0.00% No change 11,500 $6K
HB Wealth Management, LLC 0.00% No change 11,450 $6K
Farther Finance Advisors, LLC 0.00% No change 11,615 $6K
SOL Capital Management CO 0.00% No change 11,500 $6K
Atria Wealth Solutions, Inc. 0.00% Reduce -40.1% 11,200 $6K
Hengehold Capital Management LLC 0.00% No change 11,135 $6K
Arkadios Wealth Advisors 0.00% No change 10,148 $5K
Cresset Asset Management, LLC 0.00% New 10,050 $5K
Apollon Financial, LLC 0.00% Reduce -50.0% 10,000 $5K
Cutter & CO Brokerage, Inc. 0.00% No change 10,000 $5K
Caprock Group, LLC 0.00% No change 10,000 $5K
Brown Advisory Inc. 0.00% No change 10,000 $5K
Pathstone Holdings, LLC 0.00% Reduce -98.0% 10,000 $5K
CIBC Private Wealth Group LLC 0.00% No change 10,050 $5K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 7,040 $4K
UMB Bank, n.a. 0.00% No change 3,717 $2K
National Bank of Canada 0.00% No change 3,550 $2K
Tidemark, LLC 0.00% No change 2,000 $1K
Institutional & Family Asset Management, LLC 0.00% No change 2,000 $1K
GPS Wealth Strategies Group, LLC 0.00% No change 2,000 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 2,000 $1K
City State Bank 0.00% No change 2,775 $1K
Spire Wealth Management 0.00% Reduce -38.4% 1,528 $810
IFP Advisors, Inc 0.00% No change 1,500 $797
TD Waterhouse Canada Inc. 0.00% No change 1,000 $688
Signaturefd, LLC 0.00% Reduce -0.3% 1,250 $664
Truvestments Capital LLC 0.00% No change 1,000 $531
SouthState Bank Corp 0.00% No change 1,000 $531
Steward Partners Investment Advisory, LLC 0.00% No change 1,000 $531
Harbour Investments, Inc. 0.00% New 940 $499
Semmax Financial Advisors Inc. 0.00% No change 1,100 $489
Peoples Bank 0.00% No change 900 $477
Fifth Third Bancorp 0.00% No change 865 $459
Sugarloaf Wealth Management, LLC 0.00% No change 750 $398
Elevation Wealth Partners, LLC 0.00% No change 430 $229
Larson Financial Group LLC 0.00% No change 390 $207
Northwestern Mutual Wealth Management Co. 0.00% Add +231.7% 199 $106
Tradewinds Capital Management, LLC 0.00% No change 54 $29
Barclays PLC 0.00% No change 20 $11

"% of holder's portfolio" is SENS's weight in each manager's 13F, not the share of Senseonics Holdings Inc. the manager owns.