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Get Institutions for : 
Senseonics Holdings Inc (SENS)  
$0.43 0.00 (-0.49%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    15
Total shares held : 
65,282,646  
% of shares held : 
26.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-3,783,826  
% of shares held change : 
  -1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.56  
Last Quarter's Ending Price : 
$0.57  
Last Quarter's Average Price
$0.57  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (24.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 115,091
 0.18%
 
Increased Positions :
34
 4,285,019
 6.56%
 
Unchanged Positions :
71
 11,842,112
 18.14%
 
Decreased Positions :
28
-6,111,577
-9.36%
 
Closed Positions :
22
-2,072,359
-3.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3418 - 2024-03-31 11,909,242 $6,325,000 -251,898
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3723 - 2024-03-31 737,960 $392,000 -101,355
   MILLENNIUM MANAGEMENT LLC 3350 - 2024-03-31 603,170 $320,000 -306,807
   PATHSTONE FAMILY OFFICE, LLC 1293 - 2023-09-30 511,000 $309,000 -9,000
   RENAISSANCE TECHNOLOGIES LLC 3212 - 2024-03-31 396,600 $211,000 -515,500
   BANK OF AMERICA CORP /DE/ 5121 - 2024-03-31 233,736 $124,000 -295
   GROUP ONE TRADING, L.P. 850 - 2024-03-31 157,894 $84,000 -17,299
   Newbridge Financial Services Group Inc. 329 - 2024-03-31 138,400 $74,000 -304,230
   Qube Research & Technologies Ltd 2917 - 2024-03-31 135,114 $72,000 -145,138
   FMR LLC 3306 - 2024-03-31 119,041 $63,000 -68,247
   Advisor Group Holdings Inc. 4680 - 2024-03-31 96,493 $51,000 -1,430
   PRINCIPAL FINANCIAL GROUP INC 2344 - 2024-03-31 92,985 $49,000 -2,670
   TOWER RESEARCH CAPITAL LLC 2346 - 2024-03-31 85,562 $45,000 -1,755
   STIFEL FINANCIAL CORP 3253 - 2024-03-31 73,903 $39,000 -14,053
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3274 - 2024-03-31 72,789 $39,000 -7,408
   JANE STREET GROUP LLC 5136 - 2024-03-31 62,937 $33,000 -82,420
   VICTORY CAPITAL MANAGEMENT INC 2379 - 2024-03-31 61,485 $33,000 -1,092
   BANK OF NEW YORK MELLON CORP 3960 - 2024-03-31 53,698 $29,000 -213,573
   Cornerstone Wealth Management LLC 530 - 2024-03-31 53,750 $29,000 -1,000
   SG AMERICAS SECURITIES LLC 2416 - 2024-03-31 46,240 $25,000 -2,193
   Kestra Advisory Services LLC 2415 - 2024-03-31 29,335 $16,000 -3,200
   Goss Wealth Management LLC 2702 - 2024-03-31 28,520 $15,000 -1,000
   Inspire Advisors LLC 372 - 2024-03-31 28,465 $15,000 -1
   LPL FINANCIAL CORP 4756 - 2024-03-31 26,626 $14,000 -19,869
   HIGHTOWER ADVISORS, LLC 3239 - 2024-03-31 25,300 $13,000 -13,102
   MARINER WEALTH ADVISORS, LLC 3098 - 2024-03-31 21,500 $11,000 -4,783
   AE Wealth Management LLC 1130 - 2024-03-31 18,000 $10,000 -8,933
   TWO SIGMA SECURITIES LLC 1265 - 2024-03-31 14,877 $8,000 -41,060
   BNP PARIBAS ARBITRAGE SA 2880 - 2024-03-31 14,727 $8,000 -576
   Atria Wealth Solutions Inc. 1931 - 2024-03-31 11,200 $6,000 -7,500
   Pathstone Holdings LLC 2276 - 2024-03-31 10,000 $5,000 -500,000
   Apollon Financial LLC 150 - 2024-03-31 10,000 $5,000 -10,000
   Spire Wealth Management 2149 - 2024-03-31 1,528 $1,000 -952
   SIGNATUREFD, LLC 2997 - 2024-03-31 1,250 $1,000 -4

  34 Records found
  1    
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