Senseonics Holdings, Inc. 13F holders
108 funds reported a position in Senseonics Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 20.8 million shares worth $118.4 million. Against the quarter before, 38 opened a position, 32 added, 15 trimmed and 17 sold out; together they bought a net 12.1 million shares. The largest holders: Sessa Capital IM, L.P., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding108+23 on Q1 2026
Shares they held20.8Mworth $118.4 million
Net bought on the quarter12.1M sharesabout $68.6 million at the funds' values
Funds buying to selling70 to 32opened or added, to cut or sold
Opened 38Added 32Held 20Trimmed 15Sold out 17
What each fund did in SENS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SENS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Senseonics Holdings, Inc.: 6 opened one, 6 added, 0 trimmed and 5 sold out, a net 11,122 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Traynor Capital Management, Inc. | +14,920 | 14,920 | new | 13F |
| State of Wyoming | +3,199 | 14,940 | added | 13F |
| Caitong International Asset Management Co., Ltd | +1,332 | 1,388 | added | 13F |
| Symmetry Partners, LLC | +1,159 | 26,032 | added | 13F |
| Sterling Capital Management LLC | +1,155 | 1,294 | added | 13F |
| Farther Finance Advisors, LLC | +854 | 854 | new | 13F |
| SBI Securities Co., Ltd. | +470 | 548 | added | 13F |
| SJS Investment Consulting Inc. | +260 | 260 | new | 13F |
| Essential Partners LLC | +99 | 99 | new | 13F |
| IFP Advisors, Inc | +50 | 125 | added | 13F |
| True Wealth Design, LLC | +26 | 26 | new | 13F |
| Fortitude Family Office, LLC | +11 | 11 | new | 13F |
| Cassaday & Co Wealth Management LLC | -300 | 0 | sold out | 13F |
| Gill Capital Partners, LLC | -10 | 0 | sold out | 13F |
| International Assets Investment Management, LLC | -50 | 0 | sold out | 13F |
| Townsend Asset Management Corp. | -10,928 | 0 | sold out | 13F |
| Tsfg, LLC | -1,125 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Senseonics Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $6.4 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 145,861 shares, about $828,492 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,132,210 | $6.4 million | 0.0% | +665,695 | added | 30 June 2026 | 13F |
| Millennium Management | 79,218 | $449,958 | 0.0% | -481,153 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 33,792 | $191,939 | 0.0% | -43,370 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 18,331 | $104,120 | 0.0% | +18,331 | new | 30 June 2026 | 13F |
| FMR LLC | 1,094 | $6,216 | 0.0% | -13,642 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 4,437,532 | 21.29% | $25.2 million | 0.44% | +2,671,439 | 13F |
| BlackRock, Inc. | 2,793,558 | 13.40% | $15.9 million | 0.00% | +2,224,829 | 13F |
| Vanguard Capital Management LLC | 1,779,398 | 8.54% | $10.1 million | 0.00% | +162,201 | 13F |
| Avidity Partners Management LP | 1,600,000 | 7.67% | $9.1 million | 1.46% | new | 13F |
| Sio Capital Management, LLC | 1,592,692 | 7.64% | $9.0 million | 1.55% | +1,476,908 | 13F |
| UBS Group AG | 1,487,429 | 7.13% | $8.4 million | 0.00% | +1,039,200 | 13F |
| Geode Capital Management, LLC | 1,132,210 | 5.43% | $6.4 million | 0.00% | +665,695 | 13F |
| Masters Capital Management LLC | 700,000 | 3.36% | $4.0 million | 0.56% | +200,000 | 13F |
| State Street Corp. | 511,117 | 2.45% | $2.9 million | 0.00% | +330,836 | 13F |
| Marshall Wace, LLP | 405,695 | 1.95% | $2.3 million | 0.00% | -58,680 | 13F |
| Bank of America Corp. | 394,465 | 1.89% | $2.2 million | 0.00% | +337,501 | 13F |
| Charles Schwab Investment Management Inc. | 393,211 | 1.89% | $2.2 million | 0.00% | +172,034 | 13F |
| Northern Trust Corp. | 332,266 | 1.59% | $1.9 million | 0.00% | +249,989 | 13F |
| Vanguard Fiduciary Trust Co. | 331,353 | 1.59% | $1.9 million | 0.00% | +106,186 | 13F |
| Walleye Capital LLC | 324,264 | 1.56% | $1.8 million | 0.01% | new | 13F |
| Vanguard Portfolio Management LLC | 272,375 | 1.31% | $1.5 million | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 231,509 | 1.11% | $1.3 million | 0.00% | +85,227 | 13F |
| Morgan Stanley | 164,984 | 0.79% | $937,109 | 0.00% | +41,041 | 13F |
| Russell Investments Group, Ltd. | 153,216 | 0.73% | $870,265 | 0.00% | +153,209 | 13F |
| Trexquant Investment LP | 135,128 | 0.65% | $767,527 | 0.01% | new | 13F |
| Ghisallo Capital Management LLC | 125,000 | 0.60% | $710,000 | 0.02% | new | 13F |
| Readystate Asset Management LP | 101,000 | 0.48% | $573,680 | 0.04% | new | 13F |
| Penn Capital Management Company, LLC | 94,140 | 0.45% | $534,715 | 0.03% | new | 13F |
| Sei Investments Co. | 85,738 | 0.41% | $486,992 | 0.00% | +36,146 | 13F |
| Bank of New York Mellon Corp | 84,483 | 0.41% | $479,864 | 0.00% | new | 13F |
| Millennium Management LLC | 79,218 | 0.38% | $449,958 | 0.00% | -481,153 | 13F |
| Fox Run Management, L.l.c. | 70,898 | 0.34% | $402,701 | 0.07% | new | 13F |
| Bridgeway Capital Management, LLC | 68,300 | 0.33% | $387,944 | 0.01% | +18,700 | 13F |
| BNP Paribas Financial Markets | 59,701 | 0.29% | $339,102 | 0.00% | +59,659 | 13F |
| Tocqueville Asset Management L.P. | 55,500 | 0.27% | $315,240 | 0.00% | +22,000 | 13F |
| Nuveen, LLC | 52,133 | 0.25% | $296,115 | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 51,275 | 0.25% | $292,000 | 0.00% | +32,375 | 13F |
| Stonepine Capital Management, LLC | 48,680 | 0.23% | $276,502 | 0.21% | new | 13F |
| Centiva Capital, LP | 43,975 | 0.21% | $249,778 | 0.01% | +19,313 | 13F |
| Rhumbline Advisers | 42,790 | 0.21% | $243,040 | 0.00% | new | 13F |
| Deutsche Bank AG | 39,260 | 0.19% | $222,996 | 0.00% | -44,917 | 13F |
| Wells Fargo & Company | 37,413 | 0.18% | $212,509 | 0.00% | +35,989 | 13F |
| Invesco Ltd. | 36,936 | 0.18% | $209,797 | 0.00% | new | 13F |
| GMT Capital Corp | 36,468 | 0.17% | $207,138 | 0.01% | no change | 13F |
| Dimensional Fund Advisors LP | 34,637 | 0.17% | $196,738 | 0.00% | +6,986 | 13F |
| Citadel Advisors LLC | 33,792 | 0.16% | $191,939 | 0.00% | -43,370 | 13F |
| Brevan Howard Capital Management LP | 28,911 | 0.14% | $164,214 | 0.00% | +15,814 | 13F |
| Pathstone Holdings, LLC | 25,000 | 0.12% | $142,000 | 0.00% | no change | 13F |
| Symmetry Partners, LLC | 24,873 | 0.12% | $141,279 | 0.01% | +614 | 13F |
| MetLife Investment Management, LLC | 23,638 | 0.11% | $134,264 | 0.00% | new | 13F |
| Citigroup Inc. | 18,796 | 0.09% | $106,761 | 0.00% | +18,747 | 13F |
| JPMorgan Chase & Co. | 17,572 | 0.08% | $104,378 | 0.00% | new | 13F |
| Two Sigma Investments, LP | 18,331 | 0.09% | $104,120 | 0.00% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 18,167 | 0.09% | $103,189 | 0.00% | new | 13F |
| Jefferies Financial Group Inc. | 18,003 | 0.09% | $102,257 | 0.00% | -9,129 | 13F |
The 50 largest of the 108 funds that reported a position in SENS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SENS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 14,600 | $82,928 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.7 million | 5.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G | Sessa Capital IM, L.P. and 3 others | 12.4 million | 9.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 2.8 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1,475 | $9.33 | SEC |
| 28 August 2026 | 4,390 | $9.40 | SEC |
| 27 August 2026 | 1,629 | $9.34 | SEC |
| 26 August 2026 | 1,682 | $9.52 | SEC |
| 25 August 2026 | 1,880 | $9.38 | SEC |
| 24 August 2026 | 5,520 | $9.71 | SEC |
| 21 August 2026 | 6,534 | $8.82 | SEC |
| 14 August 2026 | 14 | $7.73 | SEC |
| 13 August 2026 | 578 | $7.93 | SEC |
| 12 August 2026 | 562 | $7.87 | SEC |
| 11 August 2026 | 63 | $7.54 | SEC |
| 6 August 2026 | 17,579 | $5.18 | SEC |
| 3 August 2026 | 19,820 | $5.03 | SEC |
| 29 July 2026 | 2,893 | $4.91 | SEC |
| 17 July 2026 | 45 | $5.14 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.