SenestechSNES

13F holders, Q2 2024 (June 30)
9holders −1
4new positions
5sold out
1famous investor
$0.58avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Senestech Inc. (SNES) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were McAdam, LLC ($25K), Geode Capital Management, LLC ($16K) and Virtu Financial LLC ($13K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Senestech Inc.
CUSIP
81720R505
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$29K
Exits5$23K

All 13F filers, Q1 2024 → Q2 2024: 62,906 shares bought and 91,175 shares sold, net −28,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

McAdam, LLC 0.00% Reduce -32.1% 43,671 $25K
Geode Capital Management, LLC 0.00% New 28,132 $16K
Virtu Financial LLC 0.00% Add +32.7% 22,039 $13K
Citadel Advisors 0.00% Reduce -67.0% 17,318 $10K
Tower Research Capital LLC (TRC) 0.00% Add +100.7% 12,544 $7K
Greenhaven Road Investment Management, L.P. 0.00% New 11,622 $7K
Osaic Holdings, Inc. 0.00% New 10,000 $6K
UBS Group AG 0.00% Add +322.7% 1,809 $1K
Bank of America Corp. 0.00% New 42 $24

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