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Get Institutions for : 
Senseonics Holdings Inc (SENS)  
$0.42 0.01 (3.42%) as of 4:30 Thu 4/25


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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  : 
0.15 (26.63%)  




 
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 :
1
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 2811 - 2023-12-31 22,369,324 $12,753,000 129,319
   BLACKROCK INC. 3408 - 2023-12-31 12,161,140 $6,933,000 568,253
   MASTERS CAPITAL MANAGEMENT LLC 29 - 2023-12-31 7,000,000 $3,991,000 0
   GEODE CAPITAL MANAGEMENT LLC 2934 - 2023-12-31 5,402,197 $3,080,000 467,880
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2658 - 2023-12-31 2,999,250 $1,710,000 571,376
   STATE STREET CORP 3278 - 2023-12-31 1,765,815 $1,007,000 0
   AXA 864 - 2023-12-31 1,198,600 $683,000 0
   CANTOR FITZGERALD L. P. 81 - 2023-12-31 366,938 $642,000 3,038
   NORTHERN TRUST CORP 3497 - 2023-12-31 998,591 $569,000 61,524
   RENAISSANCE TECHNOLOGIES LLC 2747 - 2023-12-31 912,100 $520,000 912,100
   MILLENNIUM MANAGEMENT LLC 3041 - 2023-12-31 909,977 $519,000 -4,888,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3830 - 2023-12-31 839,315 $478,000 -163,340
   CITADEL ADVISORS LLC 3727 - 2023-12-31 775,050 $442,000 773,547
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 698,803 $398,000 -199,301
   Point72 Asset Management L.P. 991 - 2023-12-31 614,166 $350,000 -490,280
   PATHSTONE FAMILY OFFICE, LLC 1293 - 2023-09-30 511,000 $309,000 -9,000
   Pathstone Holdings LLC 1842 - 2023-12-31 510,000 $291,000 0
   WELLS FARGO & CO/MN 3740 - 2023-12-31 453,436 $259,000 76,668
   Newbridge Financial Services Group Inc. 159 - 2023-12-31 442,630 $252,000 -2,000
   Cubist Systematic Strategies LLC 1669 - 2023-12-31 327,916 $187,000 116,825
   PRICE T ROWE ASSOCIATES INC /MD/ 2564 - 2023-12-31 316,200 $181,000 98,300
   Qube Research & Technologies Ltd 2529 - 2023-12-31 280,252 $160,000 174,751
   BANK OF NEW YORK MELLON CORP 3864 - 2023-12-31 267,271 $152,000 90,700
   Wealthcare Advisory Partners LLC 777 - 2024-03-31 253,000 $134,000 8,200
   BANK OF AMERICA CORP /DE/ 5173 - 2023-12-31 234,031 $133,000 45
   MORGAN STANLEY 5652 - 2023-12-31 227,268 $130,000 -50,042
   FMR LLC 3033 - 2023-12-31 187,288 $107,000 60,151
   GROUP ONE TRADING, L.P. 904 - 2023-12-31 175,193 $100,000 25,963
   TUDOR INVESTMENT CORP ET AL 1371 - 2023-12-31 174,383 $99,000 0
   RHO CAPITAL PARTNERS INC 3 - 2023-09-30 159,601 $96,000 0
   JANE STREET GROUP LLC 5044 - 2023-12-31 145,357 $83,000 -36,914
   COMMONWEALTH EQUITY SERVICES LLC. 3632 - 2023-12-31 128,703 $73,000 -20,635
   Advisor Group Holdings Inc. 4798 - 2023-12-31 97,923 $56,000 -3,401
   PRINCIPAL FINANCIAL GROUP INC 2320 - 2023-12-31 95,655 $55,000 -10,628
   TOWER RESEARCH CAPITAL LLC 3125 - 2023-12-31 87,317 $50,000 11,708
   STIFEL FINANCIAL CORP 3209 - 2023-12-31 87,956 $50,000 11,985
   ROYAL BANK OF CANADA 5304 - 2023-12-31 86,150 $49,000 10,820
   CREATIVE PLANNING 2630 - 2023-12-31 84,344 $48,000 -148
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3150 - 2023-12-31 80,197 $46,000 -23,462
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 77,500 $44,000 0
   Guild Investment Management Inc. 47 - 2023-12-31 68,000 $39,000 -7,000
   Ausdal Financial Partners Inc. 459 - 2024-03-31 72,000 $38,000 0
   RPO LLC 83 *New 2023-12-31 65,573 $37,000 65,573
   VICTORY CAPITAL MANAGEMENT INC 2433 - 2023-12-31 62,577 $36,000 15,452
   OAK HILL INVESTMENT MANAGEMENT, L.P. 143 - 2023-12-31 60,379 $34,000 0
   TWO SIGMA SECURITIES LLC 1084 - 2023-12-31 55,937 $32,000 55,937
   JOHNSON & JOHNSON 21 - 2023-12-31 54,621 $31,000 0
   One Capital Management LLC 281 - 2023-12-31 50,000 $29,000 0
   Cornerstone Wealth Management LLC 530 - 2024-03-31 53,750 $29,000 -1,000
   SG AMERICAS SECURITIES LLC 2596 - 2023-12-31 48,433 $28,000 4,951
   LPL FINANCIAL CORP 4620 - 2023-12-31 46,495 $27,000 4,323
   TRUST CO OF OKLAHOMA 133 - 2024-03-31 50,340 $27,000 0
   Whelan Financial 42 - 2024-03-31 48,156 $26,000 0
   PALISADES HUDSON ASSET MANAGEMENT L.P. 93 - 2023-12-31 40,002 $23,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1983 - 2023-12-31 40,126 $23,000 0
   Stonebridge Capital Advisors LLC 216 - 2023-12-31 40,500 $23,000 0
   CITIGROUP INC 3979 - 2023-12-31 39,203 $22,000 12,500
   Falcon Wealth Planning 133 - 2024-03-31 38,724 $21,000 0
   HIGHTOWER ADVISORS, LLC 3247 - 2023-12-31 38,402 $21,000 -50
   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
   Kestra Advisory Services LLC 2231 - 2023-12-31 32,535 $19,000 1,000
   BOOTHBAY FUND MANAGEMENT LLC 1293 *New 2023-12-31 29,508 $17,000 29,508
   Goss Wealth Management LLC 2629 - 2023-12-31 29,520 $17,000 -23,000
   Inspire Advisors LLC 335 - 2023-12-31 28,466 $16,000 0
   MARINER WEALTH ADVISORS, LLC 3004 - 2023-12-31 26,283 $15,000 5,050
   United Bank 90 - 2023-12-31 24,000 $14,000 0
   AE Wealth Management LLC 2006 - 2023-12-31 26,933 $14,000 1,984
   McAdam LLC 272 - 2023-12-31 25,001 $14,000 0
   BLAIR WILLIAM & CO/IL 1675 - 2023-12-31 25,300 $14,000 0
   FINANCIAL NETWORK 2718 - 2023-12-31 21,300 $12,000 0
   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
   Atria Wealth Solutions Inc. 1895 - 2023-12-31 18,700 $11,000 6,500
   Wealth Quarterback LLC 117 - 2023-12-31 20,000 $11,000 0
   Financial Advocates Investment Management 722 - 2023-12-31 19,000 $11,000 0
   Apollon Financial LLC 138 - 2023-12-31 20,000 $11,000 0
   OHE FINANCIAL INC 239 - 2023-12-31 18,249 $10,000 0
   LINCOLN NATIONAL CORP 1077 - 2023-12-31 17,050 $10,000 0
   BNP PARIBAS ARBITRAGE SA 2878 - 2023-12-31 15,303 $9,000 -149,217
   BBK Capital Partners LLC 279 - 2023-12-31 15,100 $9,000 -450
   Wealth Alliance 510 - 2023-12-31 15,000 $9,000 0
   Vontobel Holding Ltd. 1098 *New 2023-12-31 15,600 $9,000 15,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3124 - 2023-12-31 16,518 $9,000 0
   Bayesian Capital Management LP 703 - 2023-12-31 13,900 $8,000 -1,700
   UBS Group AG 6167 - 2023-12-31 13,999 $8,000 10,499
   RAYMOND JAMES & ASSOCIATES 3703 - 2023-12-31 14,700 $8,000 0
   Moloney Securities Asset Management LLC 423 - 2023-12-31 13,200 $8,000 0
   JANNEY MONTGOMERY SCOTT LLC 2590 - 2023-12-31 14,260 $8,000 0
   PNC FINANCIAL SERVICES GROUP INC 3731 - 2023-12-31 14,000 $8,000 0
   J P MORGAN CHASE & CO 5130 - 2023-12-31 14,612 $8,000 0
   RHUMBLINE ADVISERS 3840 - 2023-12-31 14,285 $8,000 0
   Capital Investment Advisors LLC 623 - 2024-03-31 14,535 $8,000 0
   Ronald Blue Trust Inc. 1703 - 2023-12-31 11,975 $7,000 0
   Concurrent Investment Advisors LLC 826 - 2023-12-31 11,800 $7,000 0
   Farther Finance Advisors LLC 1766 - 2023-12-31 11,615 $7,000 0
   AMERIPRISE FINANCIAL INC 3799 - 2023-12-31 12,000 $7,000 -2,800
   Global Retirement Partners LLC 2162 - 2023-12-31 13,500 $7,000 0
   Abbot Financial Management Inc. 113 - 2023-12-31 11,500 $7,000 0
   Lindbrook Capital LLC 1713 - 2023-12-31 12,000 $7,000 0
  100 Records found
  1    
  Page 1 of 1
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