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 | 3,926 | 0.2% | 0.29% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | No change | 888,000 | 923 | 0.03% | 0.04% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 628,697 | 653 | 0.0% | 0.0% | 3 | +12,624 | 2.05% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 144,797 | 150 | 0.0% | 0.0% | 4 | -8,041 | -5.26% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | New | 44,409 | 46 | 0.0% | — | 5 | +44,409 | New | Q4 2025 | Feb 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 38,427 | 39 | 0.0% | — | 6 | +38,427 | New | Q4 2025 | Feb 12, 2026 |
| MSOP GP, L.L.C. | History | New | 35,737 | 37 | 0.01% | — | 7 | +35,737 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 23,384 | 24 | 0.0% | 0.0% | 8 | +780 | 3.45% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 16,778 | 17 | 0.0% | 0.0% | 9 | +468 | 2.87% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 10,010 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 4,529 | 4 | 0.0% | — | 11 | +4,529 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,411 | 3 | 0.0% | 0.0% | 12 | +1,681 | 97.17% | Q4 2025 | Feb 17, 2026 |
| 8VC GP I, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -253,755 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 75 | 0 | — | — | — | -375 | -83.33% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 336 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |