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Get Institutions for : 
Senseonics Holdings Inc (SENS)  
$0.48 0.01 (1.4%) as of 4:30 Wed 5/22


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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  : 
0.09 (16.42%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2855 - 2024-03-31 22,525,039 $11,963,000 155,715
   BLACKROCK INC. 3418 - 2024-03-31 11,909,242 $6,325,000 -251,898
   MASTERS CAPITAL MANAGEMENT LLC 29 - 2024-03-31 7,000,000 $3,718,000 0
   GEODE CAPITAL MANAGEMENT LLC 2946 - 2024-03-31 5,607,199 $2,979,000 205,002
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2651 - 2024-03-31 3,087,250 $1,640,000 88,000
   STATE STREET CORP 3280 - 2024-03-31 1,890,515 $1,004,000 124,700
   SageView Advisory Group LLC 255 *New 2024-03-31 3,422 $713,000 3,422
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1776 - 2024-03-31 909,931 $647,000 211,128
   AXA 869 - 2024-03-31 1,198,600 $637,000 0
   NORTHERN TRUST CORP 3537 - 2024-03-31 998,591 $530,000 0
   Point72 Asset Management L.P. 990 - 2024-03-31 873,199 $464,000 259,033
   CITADEL ADVISORS LLC 3827 - 2024-03-31 865,643 $460,000 90,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3723 - 2024-03-31 737,960 $392,000 -101,355
   GMT CAPITAL CORP 51 - 2024-03-31 729,377 $387,000 729,377
   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
   WELLS FARGO & CO/MN 3789 - 2024-03-31 471,942 $251,000 18,506
   RENAISSANCE TECHNOLOGIES LLC 3212 - 2024-03-31 396,600 $211,000 -515,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2617 - 2024-03-31 367,200 $196,000 51,000
   MORGAN STANLEY 5548 - 2024-03-31 366,077 $194,000 138,809
   Cubist Systematic Strategies LLC 1709 - 2024-03-31 329,903 $175,000 1,987
   Wealthcare Advisory Partners LLC 777 - 2024-03-31 253,000 $134,000 8,200
   COMMONWEALTH EQUITY SERVICES LLC. 3698 - 2024-03-31 247,758 $132,000 119,055
   BANK OF AMERICA CORP /DE/ 5121 - 2024-03-31 233,736 $124,000 -295
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2029 *New 2024-03-31 170,841 $121,000 170,841
   Point72 Asia (Singapore) Pte. Ltd. 599 - 2024-03-31 216,757 $115,000 212,620
   RHO CAPITAL PARTNERS INC 3 - 2023-09-30 159,601 $96,000 0
   TUDOR INVESTMENT CORP ET AL 1367 - 2024-03-31 174,383 $93,000 0
   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
   BECK MACK & OLIVER LLC 171 *New 2024-03-31 100,850 $54,000 100,850
   Advisor Group Holdings Inc. 4680 - 2024-03-31 96,493 $51,000 -1,430
   ROYAL BANK OF CANADA 4933 - 2024-03-31 92,235 $50,000 6,085
   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
   PERKINS CAPITAL MANAGEMENT INC 89 - 2024-03-31 85,000 $45,000 7,500
   CREATIVE PLANNING 2765 - 2024-03-31 85,144 $45,000 800
   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
   Ausdal Financial Partners Inc. 459 - 2024-03-31 72,000 $38,000 0
   UBS Group AG 5456 - 2024-03-31 66,070 $35,000 52,071
   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
   OAK HILL INVESTMENT MANAGEMENT, L.P. 149 - 2024-03-31 60,379 $32,000 0
   JOHNSON & JOHNSON 22 - 2024-03-31 54,621 $29,000 0
   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
   One Capital Management LLC 302 - 2024-03-31 50,000 $27,000 0
   TRUST CO OF OKLAHOMA 133 - 2024-03-31 50,340 $27,000 0
   Atom Investors LP 547 *New 2024-03-31 48,578 $26,000 48,578
   Whelan Financial 42 - 2024-03-31 48,156 $26,000 0
   SG AMERICAS SECURITIES LLC 2416 - 2024-03-31 46,240 $25,000 -2,193
   Stonebridge Capital Advisors LLC 224 - 2024-03-31 40,500 $22,000 0
   CITIGROUP INC 4079 - 2024-03-31 39,203 $21,000 0
   PALISADES HUDSON ASSET MANAGEMENT L.P. 96 - 2024-03-31 40,002 $21,000 0
   Falcon Wealth Planning 133 - 2024-03-31 38,724 $21,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1908 - 2024-03-31 40,126 $21,000 0
   Alan B. Lancz & Associates Inc. 133 - 2023-12-31 34,500 $20,000 0
   KINGSWOOD WEALTH ADVISORS LLC 609 *New 2024-03-31 37,100 $20,000 37,100
   Ameritas Advisory Services LLC 867 - 2024-03-31 37,605 $20,000 37,605
   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
   RAYMOND JAMES & ASSOCIATES 3792 - 2024-03-31 26,572 $14,000 11,872
   Vontobel Holding Ltd. 1077 - 2024-03-31 26,381 $14,000 10,781
   HIGHTOWER ADVISORS, LLC 3239 - 2024-03-31 25,300 $13,000 -13,102
   BLAIR WILLIAM & CO/IL 1690 - 2024-03-31 25,300 $13,000 0
   HANSON MCCLAIN, INC. 1974 - 2024-03-31 25,191 $13,000 20,000
   McAdam LLC 300 - 2024-03-31 25,001 $13,000 0
   United Bank 95 - 2024-03-31 24,000 $13,000 0
   FINANCIAL NETWORK 2753 - 2024-03-31 22,801 $12,000 1,501
   TSFG LLC 455 - 2024-03-31 22,800 $12,000 0
   FIRST CITIZENS BANK & TRUST CO 430 - 2024-03-31 20,000 $11,000 0
   MARINER WEALTH ADVISORS, LLC 3098 - 2024-03-31 21,500 $11,000 -4,783
   Wealth Quarterback LLC 119 - 2024-03-31 20,000 $11,000 0
   AE Wealth Management LLC 1130 - 2024-03-31 18,000 $10,000 -8,933
   Financial Advocates Investment Management 753 - 2024-03-31 19,000 $10,000 0
   OHE FINANCIAL INC 259 - 2024-03-31 18,249 $10,000 0
   LINCOLN NATIONAL CORP 1178 - 2024-03-31 17,050 $9,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3266 - 2024-03-31 16,524 $9,000 6
   J P MORGAN CHASE & CO 5048 - 2024-03-31 14,612 $8,000 0
   TWO SIGMA SECURITIES LLC 1265 - 2024-03-31 14,877 $8,000 -41,060
   JANNEY MONTGOMERY SCOTT LLC 2690 - 2024-03-31 14,260 $8,000 0
   BNP PARIBAS ARBITRAGE SA 2880 - 2024-03-31 14,727 $8,000 -576
   MULTIFINANCIAL SECURITIES CORP 2368 - 2024-03-31 14,300 $8,000 2,400
   Capital Investment Advisors LLC 623 - 2024-03-31 14,535 $8,000 0
   Wealth Alliance 516 - 2024-03-31 15,000 $8,000 0
   RHUMBLINE ADVISERS 3855 - 2024-03-31 14,285 $8,000 0
   J.W. COLE ADVISORS INC. 868 *New 2024-03-31 12,794 $7,000 12,794
   Global Retirement Partners LLC 2247 - 2024-03-31 13,500 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3795 - 2024-03-31 14,000 $7,000 0
   Moloney Securities Asset Management LLC 435 - 2024-03-31 13,200 $7,000 0
   Lindbrook Capital LLC 1790 - 2024-03-31 12,000 $6,000 0
   Abbot Financial Management Inc. 124 - 2024-03-31 11,500 $6,000 0
   AMERIPRISE FINANCIAL INC 3753 - 2024-03-31 12,000 $6,000 0
   Ronald Blue Trust Inc. 1598 - 2024-03-31 11,975 $6,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 710 - 2023-12-31 10,000 $6,000 0
  100 Records found
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