Senseonics HoldingsSENS
13F holders, Q2 2024 (June 30)130holders −9
9new positions
21sold out
3famous investors
$0.40avg. 13F price*
At the end of Q2 2024, 130 institutions reported holding Senseonics Holdings Inc. (SENS) in their 13F filings, down 9 from Q1 2024. 9 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($9.3M), BlackRock Inc. ($3.3M) and Masters Capital Management LLC ($2.8M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $389K |
| Exits | 21 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,167,615 shares bought and 10,511,955 shares sold, net −7,344,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Vanguard Group Inc. | 0.00% | Add +2.9% | 23,188,022 | $9.3M |
| BlackRock Inc. | 0.00% | Reduce -30.1% | 8,320,812 | $3.3M |
| Masters Capital Management LLC | 0.50% | No change | 7,000,000 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 5,659,293 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 3,110,090 | $1.2M |
| State Street Corp. | 0.00% | No change | 1,890,515 | $754K |
| Northern Trust Corp. | 0.00% | Add +7.9% | 1,077,141 | $430K |
| GMT Capital Corp | 0.01% | No change | 729,377 | $291K |
| Pathstone Holdings, LLC | 0.00% | Add +5000.0% | 510,000 | $203K |
| Jane Street Group, LLC | 0.00% | Add +704.6% | 506,370 | $202K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 444,264 | $177K |
| Millennium Management | 0.00% | Reduce -26.6% | 442,666 | $177K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +25.9% | 415,404 | $166K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 350,228 | $140K |
| &partners | 0.01% | New | 341,317 | $136K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.1% | 290,072 | $116K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.3% | 288,900 | $113K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +0.0% | 253,100 | $101K |
| Bank of America Corp. | 0.00% | Add +6.3% | 248,475 | $99K |
| Goldman Sachs Group Inc. | 0.00% | New | 213,092 | $85K |
| Tudor Investment Corporation | 0.00% | No change | 174,383 | $70K |
| Squarepoint Ops LLC | 0.00% | New | 166,366 | $66K |
| JPMorgan Chase & Co. | 0.00% | Add +993.0% | 159,715 | $64K |
| HRT Financial LP | 0.00% | New | 160,329 | $63K |
| Beck Mack & Oliver LLC | 0.00% | Add +49.9% | 151,200 | $60K |
| Group One Trading LLC | 0.00% | Reduce -5.6% | 148,994 | $59K |
| Morgan Stanley | 0.00% | Reduce -64.6% | 129,739 | $52K |
| Wells Fargo & Company | 0.00% | Reduce -79.6% | 96,326 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 89,190 | $35K |
| Perkins Capital Management Inc. | 0.03% | Reduce -1.2% | 84,000 | $34K |
| Creative Planning | 0.00% | Reduce -1.2% | 84,149 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -11.6% | 75,609 | $30K |
| Ausdal Financial Partners, Inc. | 0.00% | No change | 72,000 | $29K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.7% | 68,630 | $27K |
| Victory Capital Management Inc. | 0.00% | Add +2.1% | 62,756 | $25K |
| Cetera Investment Advisers | 0.00% | Add +52.7% | 59,101 | $24K |
| Johnson & Johnson | 0.01% | No change | 54,621 | $22K |
| Cornerstone Wealth Management, LLC | 0.00% | No change | 53,750 | $21K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 53,700 | $21K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -61.6% | 51,942 | $21K |
| Trust Co. of Oklahoma | 0.01% | No change | 50,340 | $20K |
| One Capital Management, LLC | 0.00% | No change | 50,000 | $20K |
| Citadel Advisors | 0.00% | Reduce -94.3% | 49,632 | $20K |
| Whelan Financial | 0.01% | No change | 48,156 | $19K |
| LPL Financial LLC | 0.00% | Add +72.6% | 45,962 | $18K |
| NFSG Corp | 0.01% | Reduce -66.8% | 45,900 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.3% | 43,111 | $17K |
| Stifel Financial Corp. | 0.00% | Reduce -44.9% | 40,752 | $16K |
| Oppenheimer & Co. Inc. | 0.00% | New | 40,589 | $16K |
| Stonebridge Capital Advisors LLC | 0.00% | No change | 40,500 | $16K |
| Kingswood Wealth Advisors, LLC | 0.00% | Add +8.2% | 40,147 | $16K |
| Palisades Hudson Asset Management, L.P. | 0.01% | No change | 40,002 | $16K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 40,011 | $16K |
| Citigroup Inc. | 0.00% | Reduce -0.0% | 39,187 | $16K |
| Falcon Wealth Planning | 0.00% | No change | 38,724 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 37,605 | $15K |
| Vontobel Holding Ltd. | 0.00% | Add +35.8% | 35,830 | $14K |
| Alan B Lancz & Associates, Inc. | 0.01% | — | 34,500 | $14K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.5% | 31,835 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -49.8% | 29,590 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 28,420 | $11K |
| Allworth Financial LP | 0.00% | Reduce -5.0% | 23,920 | $11K |
| Inspire Advisors, LLC | 0.00% | Reduce -2.2% | 27,851 | $11K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +60.5% | 26,524 | $11K |
| MJP Associates Inc. | 0.00% | New | 25,000 | $10K |
| McAdam, LLC | 0.00% | No change | 25,001 | $10K |
| Blair William & Co. | 0.00% | Reduce -4.0% | 24,300 | $10K |
| United Bank | 0.00% | No change | 24,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11475.9% | 23,036 | $9K |
| Tsfg, LLC | 0.00% | No change | 22,800 | $9K |
| AE Wealth Management LLC | 0.00% | Add +18.3% | 21,300 | $8K |
| Keynote Financial Services LLC | 0.01% | No change | 20,970 | $8K |
| Wealth Quarterback LLC | 0.00% | No change | 20,000 | $8K |
| World Equity Group, Inc. | 0.00% | No change | 20,000 | $8K |
| Raymond James & Associates | 0.00% | Reduce -25.9% | 19,700 | $8K |
| Centiva Capital, LP | 0.00% | New | 18,770 | $7K |
| Cahill Financial Advisors Inc. | 0.00% | No change | 18,249 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 11,975 | $6K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,260 | $6K |
| Wealth Alliance, LLC | 0.00% | No change | 15,000 | $6K |
| Financial Advocates Investment Management | 0.00% | Reduce -21.1% | 15,000 | $6K |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 14,772 | $6K |
| Capital Investment Advisors, LLC | 0.00% | No change | 14,535 | $6K |
| Mariner, LLC | 0.00% | Reduce -32.6% | 14,500 | $6K |
| Rhumbline Advisers | 0.00% | No change | 14,285 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,000 | $6K |
| Moloney Securities Asset Management, LLC | 0.00% | No change | 13,200 | $5K |
| SOL Capital Management CO | 0.00% | No change | 11,500 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 12,000 | $5K |
| HB Wealth Management, LLC | 0.00% | Add +4.8% | 12,000 | $5K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 11,800 | $5K |
| RMR Capital Management, LLC | 0.00% | No change | 11,629 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 11,615 | $5K |
| Abbot Financial Management, Inc. | 0.00% | No change | 11,500 | $5K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 11,200 | $4K |
| Hengehold Capital Management LLC | 0.00% | Reduce -0.4% | 11,095 | $4K |
| PFG Investments, LLC | 0.00% | New | 10,415 | $4K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,148 | $4K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,050 | $4K |
| Cutter & CO Brokerage, Inc. | 0.00% | No change | 10,000 | $4K |
| Caprock Group, LLC | 0.00% | No change | 10,000 | $4K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,050 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.0% | 8,500 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 7,040 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 3,717 | $1K |
| National Bank of Canada | 0.00% | No change | 3,550 | $1K |
| UBS Group AG | 0.00% | Reduce -95.1% | 3,244 | $1K |
| City State Bank | 0.00% | No change | 2,775 | $1K |
| Tidemark, LLC | 0.00% | No change | 2,000 | $798 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 2,000 | $798 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,000 | $798 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,000 | $798 |
| Spire Wealth Management | 0.00% | Reduce -0.5% | 1,521 | $608 |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $598 |
| Signaturefd, LLC | 0.00% | No change | 1,250 | $499 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 1,100 | $434 |
| SouthState Bank Corp | 0.00% | No change | 1,000 | $399 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $399 |
| Harbour Investments, Inc. | 0.00% | No change | 940 | $375 |
| Peoples Bank | 0.00% | No change | 900 | $351 |
| Fifth Third Bancorp | 0.00% | No change | 865 | $345 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 750 | $299 |
| Planning Capital Management Corp | 0.00% | New | 600 | $240 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 430 | $172 |
| Barclays PLC | 0.00% | Add +1965.0% | 413 | $165 |
| Coppell Advisory Solutions LLC | 0.00% | — | 400 | $160 |
| Larson Financial Group LLC | 0.00% | No change | 390 | $156 |
| FMR LLC | 0.00% | Reduce -99.7% | 348 | $139 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 54 | $22 |
"% of holder's portfolio" is SENS's weight in each manager's 13F, not the share of Senseonics Holdings Inc. the manager owns.