Senti Biosciences, Inc. - SNTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 3,775,615 | 3,065 | 0.17% | 0.2% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 888,000 | 721 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 628,697 | 653 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 537,504 | 436 | 0.0% | — | 4 | +537,504 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 207,043 | 168 | 0.0% | 0.0% | 5 | +62,246 | 42.99% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 91,193 | 74 | 0.0% | — | 6 | +91,193 | New | Q1 2026 | May 08, 2026 |
| MSOP GP, L.L.C. | History | No change | 35,737 | 37 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Menlo Ventures Management, L.P. | History | New | 35,737 | 29 | 0.01% | — | 8 | +35,737 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 25,074 | 20 | 0.0% | 0.0% | 9 | +1,690 | 7.23% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 17,277 | 14 | 0.0% | — | 10 | +17,277 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 16,778 | 13 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 14,844 | 12 | 0.0% | — | 12 | +14,844 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 12,000 | 9 | 0.0% | — | 13 | +12,000 | New | Q1 2026 | Jun 02, 2026 |
| STATE STREET CORP | History | No change | 10,010 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 8,637 | 7 | 0.0% | 0.0% | 15 | +4,108 | 90.7% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,409 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,427 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,411 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 334 | 0 | — | — | — | -2 | -0.6% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |