SEC 13F Intelligence

SENSEONICS HLDGS INC

CUSIP 81727U105

Senseonics Hldgs Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 12.3K shares worth $82,014 as of Q1 2026. The largest reported holders are Vanguard Group Inc, First Light Asset Management, LLC, and Blackrock, Inc..

Institutional Holders
3
Q1 2026
Reported Value
$82,014
Ticker
unmapped
private placement or foreign
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 97Q1 ’19Q2 ’19: 88Q3 ’19: 80Q4 ’19: 78Q1 ’20: 76Q1 ’20Q2 ’20: 70Q3 ’20: 78Q4 ’20: 87Q1 ’21: 129Q1 ’21Q2 ’21: 172Q3 ’21: 172Q4 ’21: 188Q1 ’22: 184Q1 ’22Q2 ’22: 168Q3 ’22: 171Q4 ’22: 174Q1 ’23: 159Q1 ’23Q2 ’23: 143Q3 ’23: 136Q4 ’23: 129Q1 ’24: 122Q1 ’24Q2 ’24: 116Q3 ’24: 115Q4 ’24: 113Q1 ’25: 132Q1 ’25Q2 ’25: 138Q3 ’25: 114Q4 ’25: 4Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $188MQ1 ’19Q2 ’19: $134MQ3 ’19: $65MQ4 ’19: $68MQ1 ’20: $18MQ1 ’20Q2 ’20: $17MQ3 ’20: $15MQ4 ’20: $45MQ1 ’21: $121MQ1 ’21Q2 ’21: $208MQ3 ’21: $200MQ4 ’21: $152MQ1 ’22: $87MQ1 ’22Q2 ’22: $43MQ3 ’22: $58MQ4 ’22: $46MQ1 ’23: $31MQ1 ’23Q2 ’23: $32MQ3 ’23: $20MQ4 ’23: $23MQ1 ’24: $21MQ1 ’24Q2 ’24: $13MQ3 ’24: $9MQ4 ’24: $25MQ1 ’25: $48MQ1 ’25Q2 ’25: $72MQ3 ’25: $51MQ4 ’25: $78,091Q1 ’26: $82,014Q1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
VANGUARD GROUP INC$6.90T AUM0.00%$15M34.22MQ3 2025OLDER
First Light Asset Management, LLC$1.1B AUM0.74%$8M18.01MQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$7M15.61MQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M8.98MQ3 2025OLDER
Hood River Capital Management LLC$10.0B AUM0.05%$4M7.92MQ2 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.01%$4M7.84MQ2 2025OLDER
MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM0.08%$2M5.00MQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M4.40MQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$2M4.39MQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$2M4.25MQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M2.75MQ3 2025OLDER
Sio Capital Management, LLC$697M AUM0.26%$1M2.32MQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$786,5811.80MQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$741,6201.70MQ3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$740,7661.68MQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$722,5771.66MQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$610,1981.40MQ3 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$455,3091.04MQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$327,685751.9KQ3 2025OLDER
GMT CAPITAL CORP$2.2B AUM0.01%$317,863729.4KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$234,000539.6KQ3 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$217,900500.0KQ3 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$212,873488.5KQ3 2025OLDER
Symmetry Partners, LLC$1.8B AUM0.02%$203,830467.7KQ3 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$190,560400.0KQ2 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$151,000347.4KQ3 2025OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.00%$149,610343.3KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$145,833334.6KQ3 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$137,700316.0KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$134,196308.5KQ3 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$133,000281.5KQ2 2025OLDER
Maven Securities LTD$5.2B AUM0.00%$128,651270.0KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$111,335255.5KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$88,514185.8KQ2 2025OLDER
State of Wyoming$844M AUM0.01%$87,176183.0KQ2 2025OLDER
HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM0.02%$84,668177.7KQ2 2025OLDER
BECK MACK & OLIVER LLC$4.8B AUM0.00%$84,299176.9KQ2 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$83,076174.4KQ2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$79,526182.5KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$78,535158.9KQ2 2025OLDER
KEYNOTE FINANCIAL SERVICES LLC$188M AUM0.04%$67,77210.2KQ1 2026
JBR Co Financial Management Inc$274M AUM0.03%$59,162135.8KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$54,698125.5KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$53,000122.3KQ3 2025OLDER
Goldstone Financial Group, LLC$922M AUM0.01%$52,296120.0KQ3 2025OLDER
Creative Planning$147.4B AUM0.00%$50,983117.0KQ3 2025OLDER
&PARTNERS$20.2B AUM0.00%$50,947116.9KQ3 2025OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.00%$45,759105.0KQ3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$45,154103.6KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$44,279101.6KQ3 2025OLDER
Traynor Capital Management, Inc.$1.7B AUM0.00%$42,89198.4KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$41,01894.1KQ3 2025OLDER
PERKINS CAPITAL MANAGEMENT INC$107M AUM0.04%$38,11280.0KQ2 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$35,68881.9KQ3 2025OLDER
Elite Life Management LLC$80M AUM0.07%$35,57280.3KQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$34,31478.7KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$33,39076.6KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$30,29963.6KQ2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$30,12469.1KQ3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$27,00062.0KQ3 2025OLDER
Smith Salley Wealth Management$2.0B AUM0.00%$26,58461.0KQ3 2025OLDER
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC$2M AUM0.01%$26,14860.0KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$25,89354.4KQ2 2025OLDER
JOHNSON & JOHNSON$652M AUM0.00%$23,80454.6KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$22,74751.4KQ3 2025OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$22,00049.8KQ3 2025OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$21,97146.1KQ2 2025OLDER
TRUST CO OF OKLAHOMA$343M AUM0.01%$21,93850.3KQ3 2025OLDER
Whelan Financial$322M AUM0.01%$20,98648.2KQ3 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$19,43944.9KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$18,58042.6KQ3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$18,10741.6KQ3 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$17,43240.0KQ3 2025OLDER
Falcon Wealth Planning$1.5B AUM0.00%$16,87638.7KQ3 2025OLDER
Alan B Lancz & Associates, Inc.$103M AUM0.02%$16,43634.5KQ2 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$15,98636.7KQ3 2025OLDER
Stonebridge Capital Advisors LLC$1.4B AUM0.00%$14,53030.5KQ2 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$14,25429.9KQ2 2025OLDER
PFIZER INC$239M AUM0.01%$14,2422.2KQ1 2026
Tidemark, LLC$393M AUM0.00%$13,80231.7KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.00%$13,66631.4KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$11,86327.2KQ3 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$11,57724.3KQ2 2025OLDER
Advisor OS, LLC$1.4B AUM0.00%$10,89525.0KQ3 2025OLDER
MJP ASSOCIATES INC /ADV$824M AUM0.00%$10,89525.0KQ3 2025OLDER
EVOKE WEALTH, LLC$5.6B AUM0.00%$10,89525.0KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10,73224.6KQ3 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.00%$10,65222.5KQ2 2025OLDER
United Bank$301M AUM0.00%$10,45924.0KQ3 2025OLDER
TSFG, LLC$659M AUM0.00%$10,00022.5KQ3 2025OLDER
Fortis Capital Advisors, LLC$763M AUM0.00%$9,98022.9KQ3 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$9,98022.9KQ3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$9,52820.0KQ2 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$9,39317.0KQ2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$9,18022.5KQ4 2025OLDER
Janney Montgomery Scott LLC$40.4B AUM0.00%$9,00020.3KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8,76020.1KQ3 2025OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.00%$8,71620.0KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,71620.0KQ3 2025OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.00%$8,69418.2KQ2 2025OLDER
NFSG Corp$608M AUM0.00%$8,67219.9KQ3 2025OLDER
Inspire Advisors, LLC$1.2B AUM0.00%$7,91618.2KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$7,28616.6KQ3 2025OLDER
FMR LLC$1.90T AUM0.00%$7,15816.4KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$7,12916.4KQ3 2025OLDER
WNY Asset Management, LLC$967M AUM0.00%$6,97316.0KQ3 2025OLDER
R Squared Ltd$182M AUM0.00%$6,89815.8KQ3 2025OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$6,87314.4KQ2 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$6,65715.3KQ3 2025OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.00%$6,53715.0KQ3 2025OLDER
Focus Financial Network, Inc.$3.2B AUM0.00%$6,52615.0KQ3 2025OLDER
Summit Financial, LLC$7.8B AUM0.00%$6,42914.6KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$6,31914.5KQ3 2025OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.00%$5,92412.4KQ2 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$5,89813.5KQ3 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$5,88313.5KQ3 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$5,71712.0KQ2 2025OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.00%$5,62811.2KQ2 2025OLDER
HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM0.00%$5,47911.5KQ2 2025OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.00%$5,34112.3KQ3 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$5,17610.9KQ2 2025OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$5,13111.8KQ3 2025OLDER
RMR Capital Management, LLC$138M AUM0.00%$5,06811.6KQ3 2025OLDER
Abbot Financial Management, Inc.$239M AUM0.00%$5,01211.5KQ3 2025OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.00%$4,95410.4KQ2 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$4,84311.1KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$4,76410.0KQ2 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$4,70710.8KQ3 2025OLDER
SIH Partners, LLLP$7.6B AUM0.00%$4,44310.2KQ3 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$4,42310.1KQ3 2025OLDER
Redwood Financial Network Corp$153M AUM0.00%$4,35810.0KQ3 2025OLDER
CarsonAllaria Wealth Management, Ltd.$202M AUM0.00%$3,3547.0KQ2 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,4285.3KQ3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2,3825.5KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1,9064.0KQ2 2025OLDER
City State Bank$385M AUM0.00%$1,2092.8KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$1,0003.0KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$9742.2KQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$8722.0KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$7911.7KQ2 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$6651.5KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$5361.2KQ3 2025OLDER
TOTAL INVESTMENT MANAGEMENT INC$858M AUM0.00%$4771.0KQ2 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4761.0KQ2 2025OLDER
Truvestments Capital LLC$554M AUM0.00%$4361.0KQ3 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$4361.0KQ3 2025OLDER
SouthState Bank Corp$2.1B AUM0.00%$4361.0KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4361.0KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$377865Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$238500Q2 2025OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$205430Q2 2025OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$2454Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM$01Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.