Senseonics Holdings, Inc. - SENS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | History | Added to | 4,437,532 | 25,205 | 0.42% | 0.21% | 1 | +2,671,439 | 151.26% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,793,558 | 15,867 | 0.0% | 0.0% | 2 | +2,224,829 | 391.19% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,779,398 | 10,106 | 0.0% | 0.0% | 3 | +162,201 | 10.03% | Q2 2026 | Aug 13, 2026 |
| Avidity Partners Management LP | History | New | 1,600,000 | 9,088 | 1.46% | — | 4 | +1,600,000 | New | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Added to | 1,592,692 | 9,046 | 1.5% | 0.11% | 5 | +1,476,908 | 1275.57% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,487,429 | 8,448 | 0.0% | 0.0% | 6 | +1,039,200 | 231.85% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,132,210 | 6,432 | 0.0% | 0.0% | 7 | +665,695 | 142.7% | Q2 2026 | Aug 12, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 700,000 | 3,976 | 0.1% | 0.11% | 8 | +200,000 | 40.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 511,117 | 2,903 | 0.0% | 0.0% | 9 | +330,836 | 183.51% | Q2 2026 | Sep 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 405,695 | 2,304 | 0.0% | 0.0% | 10 | -58,680 | -12.64% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 401,155 | 2,278 | 0.0% | 0.0% | 11 | -124,383 | -23.67% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 394,465 | 2,240 | 0.0% | 0.0% | 12 | +337,501 | 592.48% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 393,211 | 2,233 | 0.0% | 0.0% | 13 | +172,034 | 77.78% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,266 | 1,887 | 0.0% | 0.0% | 14 | +249,989 | 303.84% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 331,353 | 1,882 | 0.0% | 0.0% | 15 | +106,186 | 47.16% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 324,264 | 1,841 | 0.01% | — | 16 | +324,264 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 272,375 | 1,547 | 0.0% | — | 17 | +272,375 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 231,509 | 1,314 | 0.0% | 0.0% | 18 | +85,227 | 58.26% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 164,984 | 937 | 0.0% | 0.0% | 19 | +41,041 | 33.11% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 153,216 | 870 | 0.0% | — | 20 | +153,209 | 2188700.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | New | 135,128 | 767 | 0.0% | — | 21 | +135,128 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 125,000 | 710 | 0.01% | — | 22 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 105,600 | 599 | 0.0% | 0.0% | 23 | -113,200 | -51.74% | Q2 2026 | Aug 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 101,000 | 573 | 0.02% | — | 24 | +101,000 | New | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 94,140 | 534 | 0.03% | — | 25 | +94,140 | New | Q2 2026 | Jul 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 85,738 | 486 | 0.0% | 0.0% | 26 | +36,146 | 72.89% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 84,483 | 479 | 0.0% | — | 27 | +84,483 | New | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 79,218 | 449 | 0.0% | 0.0% | 28 | -481,153 | -85.86% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 70,898 | 402 | 0.07% | — | 29 | +70,898 | New | Q2 2026 | Aug 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 68,300 | 387 | 0.01% | 0.01% | 30 | +18,700 | 37.7% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,701 | 339 | 0.0% | — | 31 | +59,659 | 142045.24% | Q2 2026 | Aug 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 55,500 | 315 | 0.0% | 0.0% | 32 | +22,000 | 65.67% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | New | 52,133 | 296 | 0.0% | — | 33 | +52,133 | New | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,275 | 292 | 0.0% | 0.0% | 34 | +32,375 | 171.3% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | New | 48,680 | 276 | 0.16% | — | 35 | +48,680 | New | Q2 2026 | Aug 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 48,392 | 274 | 0.0% | 0.0% | 36 | -77,035 | -61.42% | Q2 2026 | Sep 02, 2026 |
| Centiva Capital, LP | History | Added to | 43,975 | 249 | 0.0% | 0.0% | 37 | +19,313 | 78.31% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 42,790 | 243 | 0.0% | — | 38 | +42,790 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 39,260 | 222 | 0.0% | 0.0% | 39 | -44,917 | -53.36% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,413 | 212 | 0.0% | 0.0% | 40 | +35,989 | 2527.32% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 36,936 | 209 | 0.0% | — | 41 | +36,936 | New | Q2 2026 | Aug 14, 2026 |
| GMT CAPITAL CORP | History | No change | 36,468 | 207 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 34,637 | 196 | 0.0% | 0.0% | 43 | +6,986 | 25.26% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 28,911 | 164 | 0.0% | 0.0% | 44 | -35,350 | -55.01% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 25,000 | 142 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Symmetry Partners, LLC | History | Added to | 24,873 | 141 | 0.01% | 0.01% | 46 | +614 | 2.53% | Q2 2026 | Jul 23, 2026 |
| MetLife Investment Management, LLC | History | New | 23,638 | 134 | 0.0% | — | 47 | +23,638 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 22,500 | 127 | 0.0% | 0.0% | 48 | -5,169 | -18.68% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 20,550 | 116 | 0.0% | 0.0% | 49 | +8,550 | 71.25% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 18,796 | 106 | 0.0% | — | 50 | +18,747 | 38259.18% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,331 | 104 | 0.0% | — | 52 | +18,331 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 17,572 | 104 | 0.0% | — | 51 | +17,572 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 18,167 | 103 | 0.0% | — | 53 | +18,167 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 18,003 | 102 | 0.0% | 0.0% | 54 | -9,129 | -33.65% | Q2 2026 | Aug 17, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,568 | 88 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 14,411 | 82 | 0.0% | — | 56 | +14,411 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 12,000 | 79 | 0.0% | — | 57 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,057 | 79 | 0.0% | 0.0% | 58 | +82 | 0.59% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 12,549 | 71 | 0.0% | 0.0% | 59 | -3,269 | -20.67% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | New | 11,741 | 66 | 0.01% | — | 61 | +11,741 | New | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 11,636 | 66 | 0.0% | — | 62 | +11,636 | New | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,794 | 66 | 0.0% | 0.0% | 60 | -900 | -7.09% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,460 | 65 | 0.0% | — | 63 | +11,460 | New | Q2 2026 | Sep 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,156 | 63 | 0.0% | 0.0% | 64 | -9,478 | -45.93% | Q2 2026 | Aug 14, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | No change | 10,928 | 62 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 10,100 | 57 | 0.0% | — | 66 | +10,100 | New | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Added to | 8,635 | 49 | 0.0% | 0.0% | 67 | +7,997 | 1253.45% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,725 | 32 | 0.0% | 0.0% | 68 | +1,183 | 26.05% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 3,837 | 21 | 0.0% | — | 69 | +3,837 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,580 | 20 | 0.0% | — | 70 | +3,580 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,192 | 12 | 0.0% | 0.0% | 72 | +289 | 15.19% | Q2 2026 | Aug 14, 2026 |
| PFIZER INC | History | No change | 2,171 | 12 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,880 | 10 | 0.0% | — | 73 | +1,880 | New | Q2 2026 | Aug 14, 2026 |
| Decker Retirement Planning Inc. | History | New | 1,800 | 10 | 0.0% | — | 74 | +1,800 | New | Q2 2026 | Jul 16, 2026 |
| Tidemark, LLC | History | No change | 1,583 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 1,094 | 6 | 0.0% | 0.0% | 76 | -13,642 | -92.58% | Q2 2026 | Aug 13, 2026 |
| TSFG, LLC | History | No change | 1,125 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 926 | 5 | 0.0% | 0.0% | 78 | -3,898 | -80.8% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 543 | 3 | 0.0% | — | 80 | +543 | New | Q2 2026 | Aug 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 605 | 3 | 0.0% | — | 79 | +461 | 320.14% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 560 | 3 | 0.0% | 0.0% | 81 | +20 | 3.7% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | Reduced | 395 | 2 | 0.0% | 0.0% | 82 | -525 | -57.07% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 300 | 1 | 0.0% | 0.0% | 87 | -460 | -60.53% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 339 | 1 | 0.0% | — | 85 | +339 | New | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | New | 321 | 1 | 0.0% | — | 86 | +321 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 321 | 1 | 0.0% | — | 88 | +321 | New | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 215 | 1 | 0.0% | — | 90 | +215 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 1 | 0.0% | — | 83 | +200 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 196 | 1 | 0.0% | 0.0% | 84 | -5 | -2.49% | Q2 2026 | Aug 11, 2026 |
| PlanVest Financial, Inc | History | No change | 186 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,926 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,476 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,045 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,790 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,186 | -100.0% | Q2 2026 | Jul 28, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,176 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,240 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 75 | 0 | — | 0.0% | — | -1,050 | -93.33% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -917 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | New | 139 | 0 | — | — | — | +139 | New | Q2 2026 | Jul 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 03, 2026 |
| Highland Investment Advisors LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 56 | 0 | — | — | — | +56 | New | Q2 2026 | Aug 04, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Jul 29, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 10, 2026 |
| Brooklyn FI, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Truvestments Capital LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| City State Bank | History | No change | 138 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |