Senseonics HoldingsSENS
13F holders, Q3 2024 (September 30)129holders −1
11new positions
11sold out
3famous investors
$0.35avg. 13F price*
At the end of Q3 2024, 129 institutions reported holding Senseonics Holdings Inc. (SENS) in their 13F filings, down 1 from Q2 2024. 11 opened new positions and 11 sold out. The largest holders were Vanguard Group Inc. ($8.2M), BlackRock, Inc. ($2.9M) and Masters Capital Management LLC ($2.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $306K |
| Exits | 11 | $195K |
All 13F filers, Q2 2024 → Q3 2024: 2,281,405 shares bought and 1,674,074 shares sold, net +607,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Vanguard Group Inc. | 0.00% | Add +1.5% | 23,530,403 | $8.2M |
| BlackRock, Inc. | 0.00% | — | 8,196,859 | $2.9M |
| Masters Capital Management LLC | 0.47% | No change | 7,000,000 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 5,838,396 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.4% | 3,064,856 | $1.1M |
| State Street Corp. | 0.00% | No change | 1,890,515 | $661K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 1,074,519 | $376K |
| GMT Capital Corp | 0.01% | No change | 729,377 | $255K |
| Pathstone Holdings, LLC | 0.00% | No change | 510,000 | $178K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +22.3% | 507,867 | $178K |
| Susquehanna International Group, LLP | 0.00% | Add +10.2% | 489,559 | $171K |
| Symmetry Partners, LLC | 0.04% | New | 467,715 | $164K |
| Morgan Stanley | 0.00% | Add +212.1% | 404,954 | $142K |
| &partners | 0.00% | Add +10.7% | 377,847 | $132K |
| Gsa Capital Partners LLP | 0.01% | New | 334,092 | $117K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.4% | 317,317 | $111K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 302,872 | $106K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 288,900 | $102K |
| Millennium Management | 0.00% | Reduce -38.4% | 272,697 | $95K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 253,100 | $89K |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 217,645 | $76K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.1% | 189,472 | $66K |
| Tudor Investment Corporation | 0.00% | No change | 174,383 | $61K |
| FMR LLC | 0.00% | Add +48267.2% | 168,318 | $59K |
| Group One Trading LLC | 0.00% | Add +3.8% | 154,594 | $54K |
| AE Wealth Management LLC | 0.00% | Add +385.1% | 103,325 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.5% | 102,434 | $36K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 89,930 | $32K |
| Jane Street Group, LLC | 0.00% | Reduce -82.2% | 90,060 | $31K |
| Perkins Capital Management Inc. | 0.03% | Add +4.2% | 87,500 | $31K |
| Creative Planning | 0.00% | No change | 84,149 | $29K |
| HRT Financial LP | 0.00% | Reduce -47.1% | 84,762 | $29K |
| Citadel Advisors | 0.00% | Add +56.1% | 77,478 | $27K |
| Ausdal Financial Partners, Inc. | 0.00% | No change | 72,000 | $25K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.7% | 62,296 | $22K |
| LPL Financial LLC | 0.00% | Add +31.8% | 60,572 | $21K |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 59,001 | $21K |
| UBS Group AG | 0.00% | Add +1604.8% | 55,302 | $19K |
| Johnson & Johnson | 0.00% | No change | 54,621 | $19K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 53,701 | $19K |
| Trust Co. of Oklahoma | 0.01% | No change | 50,340 | $18K |
| Vontobel Holding Ltd. | 0.00% | Add +39.8% | 50,099 | $18K |
| One Capital Management, LLC | 0.00% | No change | 50,000 | $18K |
| Whelan Financial | 0.01% | No change | 48,156 | $17K |
| Allworth Financial LP | 0.00% | Add +83.6% | 43,920 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 41,111 | $14K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 41,133 | $14K |
| Palisades Hudson Asset Management, L.P. | 0.01% | No change | 40,002 | $14K |
| Citigroup Inc. | 0.00% | Add +0.9% | 39,539 | $14K |
| Falcon Wealth Planning | 0.00% | No change | 38,724 | $14K |
| Mercer Global Advisors Inc. | 0.00% | No change | 40,011 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -0.0% | 37,600 | $13K |
| Alan B Lancz & Associates, Inc. | 0.01% | No change | 34,500 | $12K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -51.0% | 33,630 | $12K |
| Kestra Advisory Services, LLC | 0.00% | No change | 31,835 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -67.8% | 30,977 | $11K |
| Stonebridge Capital Advisors LLC | 0.00% | Reduce -24.7% | 30,500 | $11K |
| Wolverine Trading, LLC | 0.00% | New | 29,839 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 29,590 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 28,220 | $10K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 26,274 | $9K |
| MJP Associates Inc. | 0.00% | No change | 25,000 | $9K |
| Advisor OS, LLC | 0.00% | New | 25,000 | $9K |
| McAdam, LLC | 0.00% | No change | 25,001 | $9K |
| Inspire Advisors, LLC | 0.00% | Reduce -10.8% | 24,851 | $9K |
| Blair William & Co. | 0.00% | No change | 24,300 | $8K |
| United Bank | 0.00% | No change | 24,000 | $8K |
| Tsfg, LLC | 0.00% | Reduce -1.3% | 22,500 | $8K |
| Keynote Financial Services LLC | 0.01% | No change | 20,970 | $7K |
| Wealth Quarterback LLC | 0.00% | No change | 20,000 | $7K |
| World Equity Group, Inc. | 0.00% | No change | 20,000 | $7K |
| Raymond James & Associates | 0.00% | Add +0.5% | 19,800 | $7K |
| NFSG Corp | 0.00% | Reduce -57.7% | 19,400 | $7K |
| Cahill Financial Advisors Inc. | 0.00% | No change | 18,249 | $6K |
| Wealth Alliance, LLC | 0.00% | No change | 15,000 | $5K |
| Financial Advocates Investment Management | 0.00% | No change | 15,000 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.8% | 14,612 | $5K |
| Mariner, LLC | 0.00% | No change | 14,500 | $5K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,260 | $5K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.7% | 14,074 | $5K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -65.6% | 13,972 | $5K |
| Blue Trust, Inc. | 0.00% | No change | 11,975 | $5K |
| Cornerstone Wealth Management, LLC | 0.00% | Reduce -75.3% | 13,250 | $5K |
| Moloney Securities Asset Management, LLC | 0.00% | No change | 13,200 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +22.2% | 12,280 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 12,000 | $4K |
| HB Wealth Management, LLC | 0.00% | No change | 12,000 | $4K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 11,800 | $4K |
| RMR Capital Management, LLC | 0.00% | No change | 11,629 | $4K |
| Abbot Financial Management, Inc. | 0.00% | No change | 11,500 | $4K |
| SOL Capital Management CO | 0.00% | No change | 11,500 | $4K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 11,200 | $4K |
| Hengehold Capital Management LLC | 0.00% | No change | 11,095 | $4K |
| Jump Financial, LLC | 0.00% | New | 10,712 | $4K |
| PFG Investments, LLC | 0.00% | No change | 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 | $3K |
| Brown Advisory Inc. | 0.00% | No change | 10,000 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 7,040 | $2K |
"% of holder's portfolio" is SENS's weight in each manager's 13F, not the share of Senseonics Holdings Inc. the manager owns.