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DaveManuel.com · Institutional Ownership · Who Owns It

SENSEONICS HLDGS INC (SENS)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

113
Reporting holders
$121.6M
Reported value
39.4%
Of shares outstanding
2.2%
Calls
0.4%
Puts
+22
Holder change

Institutions report 20,849,317 shares against 52,874,053 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Sessa Capital IM, L.P.$25.2M4,437,5320.42%2q+151.3%+$15.2M
BlackRock, Inc.$15.9M2,793,5580.00%3q+391.2%+$12.6M
VANGUARD CAPITAL MANAGEMENT LLC$10.1M1,779,3980.00%2q+10.0%+$921.3K
Avidity Partners Management LP$9.1M1,600,0001.46%newNEW
Sio Capital Management, LLC$9.0M1,592,6921.50%3q+1275.6%+$8.4M
UBS Group AG$8.4M1,487,4290.00%3q+231.8%+$5.9M
GEODE CAPITAL MANAGEMENT, LLC$6.4M1,132,2100.00%3q+142.7%+$3.8M
MASTERS CAPITAL MANAGEMENT LLC$4.0M700,0000.10%3q+40.0%+$1.1M
STATE STREET CORP$2.9M511,1170.00%3q+183.5%+$1.9M
MARSHALL WACE, LLP$2.3M405,6950.00%3q-12.6%-$333.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.3M
incl. $2.2M options CALL+PUT
12,8550.00%3q-94.4%-$38.6M
BANK OF AMERICA CORP /DE/$2.2M394,4650.00%3q+592.5%+$1.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2.2M393,2110.00%3q+77.8%+$977.2K
NORTHERN TRUST CORP$1.9M332,2660.00%3q+303.8%+$1.4M
VANGUARD FIDUCIARY TRUST CO$1.9M331,3530.00%2q+47.2%+$603.1K
Walleye Capital LLC$1.8M324,2640.01%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$1.5M272,3750.00%newNEW
GOLDMAN SACHS GROUP INC$1.3M231,5090.00%3q+58.3%+$484.1K
MORGAN STANLEY$937.1K164,9840.00%3q+33.1%+$233.1K
Russell Investments Group, Ltd.$870.3K153,2160.00%2q+2188700.0%+$870.2K
Trexquant Investment LP$767.5K135,1280.00%newNEW
Ghisallo Capital Management LLC$710.0K125,0000.01%newNEW
IMC-Chicago, LLC$599.8K CALL+PUToptions only0.00%3qOPTIONS
READYSTATE ASSET MANAGEMENT LP$573.7K101,0000.02%newNEW
Penn Capital Management Company, LLC$534.7K94,1400.03%newNEW
SEI INVESTMENTS CO$487.0K85,7380.00%3q+72.9%+$205.3K
Bank of New York Mellon Corp$479.9K84,4830.00%newNEW
MILLENNIUM MANAGEMENT LLC$450.0K79,2180.00%3q-85.9%-$2.7M
FOX RUN MANAGEMENT, L.L.C.$402.7K70,8980.07%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$387.9K68,3000.01%2q+37.7%+$106.2K
BNP PARIBAS FINANCIAL MARKETS$339.1K59,7010.00%3q+142045.2%+$338.9K
TOCQUEVILLE ASSET MANAGEMENT L.P.$315.2K55,5000.00%2q+65.7%+$125.0K
Nuveen, LLC$296.1K52,1330.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$292.0K51,2750.00%3q+171.3%+$184.4K
Stonepine Capital Management, LLC$276.5K48,6800.16%newNEW
CITADEL ADVISORS LLC$274.9K
incl. $82.9K options PUT
33,7920.00%3q-56.2%-$352.8K
Centiva Capital, LP$249.8K43,9750.00%2q+78.3%+$109.7K
RHUMBLINE ADVISERS$243.0K42,7900.00%newNEW
DEUTSCHE BANK AG\$223.0K39,2600.00%3q-53.4%-$255.1K
WELLS FARGO & COMPANY/MN$212.5K37,4130.00%3q+2527.3%+$204.4K
Invesco Ltd.$209.8K36,9360.00%newNEW
GMT Capital Corp$207.1K36,4680.01%3qHELD
DIMENSIONAL FUND ADVISORS LP$196.7K34,6370.00%3q+25.3%+$39.7K
Brevan Howard Capital Management LP$164.2K28,9110.00%2q+120.7%+$89.8K
Pathstone Holdings, LLC$142.0K25,0000.00%3qHELD
Symmetry Partners, LLC$141.3K24,8730.01%3q+2.5%+$3.5K
MetLife Investment Management, LLC$134.3K23,6380.00%newNEW
GROUP ONE TRADING LLC$127.8K CALL+PUToptions only0.00%3qOPTIONS
SIMPLEX TRADING, LLC$116.7K
incl. $109.1K options CALL+PUT
1,3500.00%3qHELD
CITIGROUP INC$106.8K18,7960.00%3q+38259.2%+$106.5K
JPMORGAN CHASE & CO$104.4K17,5720.00%newNEW
TWO SIGMA INVESTMENTS, LP$104.1K18,3310.00%newNEW
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$103.2K18,1670.00%newNEW
Jefferies Financial Group Inc.$102.3K18,0030.00%3q-33.6%-$51.9K
Vanguard Global Advisers, LLC$88.4K15,5680.00%2qHELD
Virtu Financial LLC$82.0K14,4110.00%newNEW
ALLIANCEBERNSTEIN L.P.$79.9K12,0000.00%newNEW
CAPTRUST FINANCIAL ADVISORS$79.8K14,0570.00%3q+0.6%
LPL Financial LLC$71.3K12,5490.00%2q-20.7%-$18.6K
Cetera Investment Advisers$67.0K11,7940.00%2q-7.1%-$5.1K
State of Wyoming$66.7K11,7410.01%newNEW
Police & Firemen's Retirement System of New Jersey$66.1K11,6360.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$65.1K11,4600.00%newNEW
Squarepoint Ops LLC$63.4K11,1560.00%3q-45.9%-$53.8K
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$62.1K10,9280.02%3qHELD
NEW YORK STATE COMMON RETIREMENT FUND$57.4K10,1000.00%newNEW
BARCLAYS PLC$49.0K8,6350.00%3q+1253.4%+$45.4K
ROYAL BANK OF CANADA$32.0K5,7250.00%3q+26.0%+$6.6K
Legal & General Group Plc$21.8K3,8370.00%newNEW
Ameritas Investment Partners, Inc.$20.3K3,5800.00%newNEW
OSAIC HOLDINGS, INC.$12.4K2,1920.00%3q+15.2%+$1.6K
Pfizer Inc$12.4K2,1710.01%7qHELD
Ameritas Advisory Services, LLC$10.7K1,8800.00%newNEW
Decker Retirement Planning Inc.$10.2K1,8000.00%newNEW
Tidemark, LLC$9.0K1,5830.00%3qHELD
FMR LLC$6.2K1,0940.00%3q-92.6%-$77.5K
TSFG, LLC$6.0K1,1250.00%3qHELD
Tower Research Capital LLC (TRC)$5.3K9260.00%3q-80.8%-$22.1K
BFC Planning, Inc.$3.7K6600.00%newNEW
HARBOUR INVESTMENTS, INC.$3.4K6050.00%2q+320.1%+$2.6K
Rockefeller Capital Management L.P.$3.2K5600.00%3q+3.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$3.1K5430.00%newNEW
NFSG Corp$2.2K3950.00%3q-57.1%-$3.0K
Global Retirement Partners, LLC$1.9K3390.00%newNEW
Continuum Advisory, LLC$1.8K3210.00%newNEW
Quarry LP$1.8K3210.00%newNEW
Cassaday & Co Wealth Management LLC$1.7K3000.00%2q-60.5%-$2.6K
COMPASS FINANCIAL MANAGEMENT LLC$1.2K2150.00%newFIRST
JONES FINANCIAL COMPANIES LLLP$1.1K2000.00%newNEW
Allworth Financial LP$1.1K1960.00%3q-2.5%
PlanVest Financial, Inc$1.1K1860.00%2qHELD
Smartleaf Asset Management LLC$8911500.00%3qHELD
Sterling Capital Management LLC$7901390.00%newNEW
City State Bank$7841380.00%3qHELD
SUMMIT SECURITIES GROUP LLC$5681000.00%newNEW
NewEdge Advisors, LLC$5681000.00%3qHELD
Federation des caisses Desjardins du Quebec$5681000.00%3qHELD
NATIONAL BANK OF CANADA /FI/$5671000.00%3qHELD
SBI Securities Co., Ltd.$443780.00%4qHELD
IFP Advisors, Inc$426750.00%3q-93.3%-$6.0K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2713G/ABlackRock, Inc.5.2%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-12ROEDER DOUGLAS ADirectorBought22,686$126.1K
2026-08-19ROEDER DOUGLAS ADirectorBought13,953$125.3K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202618$641.1K63,0417600.0%
Q2 2026113$121.6M20,849,3174232152.6%
Q1 202691$62.8M8,775,2132117187.0%
Q4 202588$41.0M6,646,624870410.6%
Q3 2025124$55.6M126,390,0232229271.0%
Q2 2025140$73.2M152,178,3912235221.0%
Q1 2025143$58.2M86,821,4132732262.1%
Q4 2024128$42.4M80,019,6722027181.2%
Q3 2024130$21.1M59,349,608825241.6%
Q2 2024134$23.9M59,014,3831023271.5%
Q1 2024143$36.0M66,594,3251124311.3%
Q4 2023147$39.9M67,214,180832242.9%
Q3 2023156$47.6M75,674,6062027424.1%
Q2 2023161$64.4M81,785,3413224423.1%
Q1 2023175$83.4M114,623,055841452.4%
Q4 2022196$127.9M116,246,9752255486.3%
Q3 2022184$300.7M218,297,6452355324.2%
Q2 2022187$230.7M209,199,8501845506.6%
Q1 2022202$476.6M220,753,2732852528.9%
Q4 2021206$822.2M287,649,3282664386.6%
Q3 2021190$1.0B284,777,3122372355.2%
Q2 2021194$1.2B292,518,9797648306.6%
Q1 2021146$378.2M125,743,61859401912.2%
Q4 2020109$106.5M118,676,2822617232.8%
Q3 202096$44.3M113,139,3331911230.9%
Q2 202089$26.3M66,957,2762014260.8%
Q1 202095$84.9M133,666,0591524280.4%
Q4 2019100$872.6M952,125,3611226260.0%
Q3 2019104$888.9M898,699,3401739160.0%
Q2 2019111$312.1M152,367,8691346200.4%
Q1 2019117$378.5M153,933,0412132260.4%
Q4 2018111$400.7M154,433,4992220.2%