Vault-13

SENSEONICS HLDGS INC

COM · Common Stock · CUSIP 81727U105

160 institutional holders -14 vs Q1 2023
81,495,95981.5m shares reported held*
$62.2mreported value*
31 new 27 added 43 reduced 49 sold out net sold ≈ $25.2m (-33.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($220.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.76. Options: 10 managers hold calls ($1.1m notional), 7 hold puts ($905.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 194Q4 22: 195Q1 23: 174Q2 23: 160160Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022194
Q4 2022195
Q1 2023174
Q2 2023160

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 51 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 92 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227662
Q1 20235173
Q2 20235892

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $8.2mQ3 22 puts: $4.3mQ3 22P/C 0.53Q4 22 calls: $5.7mQ4 22 puts: $2.4mQ4 22P/C 0.42Q1 23 calls: $917.2kQ1 23 puts: $1.1mQ1 23P/C 1.18Q2 23 calls: $1.1mQ2 23 puts: $905.0kQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$8.2m$4.3m0.53
Q4 2022$5.7m$2.4m0.42
Q1 2023$917.2k$1.1m1.18
Q2 2023$1.1m$905.0k0.83

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +6,383,157+6.4m
RENAISSANCE TECHNOLOGIES LLC New +1,779,445+1.8m
Tetragon Partners GP Ltd New +1,724,803+1.7m
Cubist Systematic Strategies, LLC New +1,362,063+1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +846,744+846.7k
GMT Capital Corp New +729,377+729.4k
Qube Research & Technologies Ltd New +699,178+699.2k
Y-Intercept (Hong Kong) Ltd New +607,454+607.5k
GSA CAPITAL PARTNERS LLP New +549,779+549.8k
Ergoteles LLC New +376,200+376.2k

Biggest sellers

BlackRock Inc. Reduced -22,108,032-22.1m
STATE STREET CORP Reduced -6,501,250-6.5m
GEODE CAPITAL MANAGEMENT, LLC Reduced -4,052,832-4.1m
NORTHERN TRUST CORP Reduced -3,725,426-3.7m
VANGUARD GROUP INC Reduced -2,352,985-2.4m
Bank of New York Mellon Corp Reduced -1,391,419-1.4m
Nuveen Asset Management, LLC Sold out -1,203,357-1.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,061,094-1.1m
Swiss National Bank Sold out -980,700-980.7k
JPMORGAN CHASE & CO Reduced -600,980-601.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $304.1k398.5k shares
Point72 Asset Management, L.P. New $279.8k366.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $204.1k268.5k shares
GROUP ONE TRADING LLC Reduced $203.7k266.9k shares
SIMPLEX TRADING, LLC Reduced $52.0k68.2k shares
JANE STREET GROUP, LLC New $37.7k49.4k shares
XR Securities LLC New $8.7k11.4k shares
HAP Trading, LLC Reduced $1.2k26.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $02.7k shares

Biggest puts

CANTOR FITZGERALD, L. P. New $379.1k3.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $254.6k335.0k shares
GROUP ONE TRADING LLC Reduced $134.0k175.6k shares
CITADEL ADVISORS LLC Reduced $108.2k141.8k shares
SIMPLEX TRADING, LLC Reduced $27.0k36.5k shares
Cutler Group LLC / CA Reduced $2.0k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SMITH ROBERT J 13G · passive investor filed 2025-08-08 6.1% 50.0m 2025-08-08

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,058,78622.1m $16.8m $16.8m 0.00% Reduced -2.4m -2,352,985
2 BlackRock Inc. 0.00% of their portfolio New York, NY 10,275,28310.3m $7.8m $7.8m 0.00% Reduced -22.1m -22,108,032
3 MASTERS CAPITAL MANAGEMENT LLC 1.08% of their portfolio ATLANTA, GA 7,000,0007.0m $5.3m $5.3m 1.08% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 6,488,9506.5m $5.0m $5.0m 0.01% Added +6.4m +6,383,157
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,448,9635.4m $4.2m $4.2m 0.00% Reduced -6.5m -6,501,250
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,759,1954.8m $3.6m $3.6m 0.00% Reduced -4.1m -4,052,832
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,492,7932.5m $1.9m $1.9m 0.00% Reduced -1.1m -1,061,094
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,347,5402.3m $1.8m $1.8m 0.00% Added +846.7k +846,744
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,779,4451.8m $1.4m $1.4m 0.00% New
10 Tetragon Partners GP Ltd 0.18% of their portfolio GRAND CAYMAN, E9 1,724,8031.7m $1.3m $1.3m 0.18% New
11 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 1,362,0631.4m $1.0m $1.0m 0.01% New
12 AXA S.A. 0.00% of their portfolio PARIS, I0 1,198,6001.2m $914.7k $914.7k 0.00% Added +63.7k +63,700
13 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 968,071968.1k $738.7k $738.7k 0.00% Added +18.8k +18,772
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 838,720838.7k $640.0k $640.0k 0.00% Reduced -3.7m -3,725,426
15 GMT Capital Corp 0.02% of their portfolio ATLANTA, GA 729,377729.4k $556.6k $556.6k 0.02% New
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 699,178699.2k $533.5k $533.5k 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 640,533640.5k $488.8k $488.8k 0.00% Added +166.7k +166,707
18 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 607,454607.5k $463.5k $463.5k 0.05% New
19 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 549,779549.8k $420.0k $420.0k 0.04% New
20 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 520,000520.0k $396.8k $396.8k 0.01% Unchanged
21 NFSG Corp 0.17% of their portfolio BOCA RATON, FL 462,250462.2k $352.7k $352.7k 0.17% Reduced -7.8k -7,800
22 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 376,200376.2k $287.1k $287.1k 0.01% New
23 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 365,678365.7k $279.0k $279.0k 0.01% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 348,130348.1k $265.7k $265.7k 0.00% Reduced -103.5k -103,532
25 Virtu Financial LLC 0.02% of their portfolio New York, NY 347,321347.3k $265.0k $265.0k 0.02% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 329,957330.0k $251.8k $251.8k 0.00% Reduced -47.1k -47,140
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 324,278324.3k $247.5k $247.5k 0.00% Reduced -162.7k -162,748
28 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 307,474307.5k $234.6k $234.6k 0.01% New
29 MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio London, X0 294,091294.1k $224.4k $224.4k 0.03% New
30 Laurion Capital Management LP 0.01% of their portfolio NEW YORK, NY 288,222288.2k $219.9k $219.9k 0.01% New
31 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 266,502266.5k $203.4k $203.4k 0.00% New
32 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 245,550245.6k $187.4k $187.4k 0.01% Added +35.0k +35,000
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 244,101244.1k $186.3k $186.3k 0.00% Reduced -73.5k -73,473
34 Symmetry Investments LP 0.05% of their portfolio ST HELIER, Y9 225,972226.0k $172.4k $172.4k 0.05% New
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 217,900217.9k $167.0k $167.0k 0.00% Reduced -153.7k -153,670
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 195,084195.1k $138.5k $138.5k 0.00% Unchanged
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 193,904193.9k $148.0k $148.0k 0.00% Reduced -2.9k -2,937
38 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 180,652180.7k $137.9k $137.9k 0.01% Added +3.5k +3,483
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 176,571176.6k $134.7k $134.7k 0.00% Reduced -1.4m -1,391,419
40 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 174,383174.4k $133.1k $133.1k 0.00% Unchanged
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 162,649162.6k $124.1k $124.1k 0.00% Reduced -35.8k -35,785
42 RHO CAPITAL PARTNERS INC 0.31% of their portfolio NEW YORK, NY 159,601159.6k $121.8k $121.8k 0.31% First filing
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 157,187157.2k $119.9k $119.9k 0.00% First filing
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 154,180154.2k $118.0k $118.0k 0.00% Added +31.2k +31,200
45 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 132,100132.1k $100.8k $100.8k 0.00% New
46 PERKINS CAPITAL MANAGEMENT INC 0.07% of their portfolio WAYZATA, MN 107,000107.0k $82.0k $82.0k 0.07% Added +56.0k +56,000
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105,423105.4k $81.6k $81.6k 0.00% Reduced -7.7k -7,712
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 104,479104.5k $79.7k $79.7k 0.00% Added +16.4k +16,435
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 102,421102.4k $78.2k $78.2k 0.00% Reduced -13.3k -13,339
50 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 96,86596.9k $73.9k $73.9k 0.00% Reduced -67.1k -67,083
51 Forum Financial Management, LP 0.00% of their portfolio LOMBARD, IL 85,67085.7k $65.4k $65.4k 0.00% Unchanged
52 LMR Partners LLP 0.00% of their portfolio LONDON, X0 85,19185.2k $65.0k $65.0k 0.00% New
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 83,64983.6k $63.8k $63.8k 0.00% Reduced -18.9k -18,883
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,30980.3k $61.0k $61.0k 0.00% Reduced -25.8k -25,834
55 Guild Investment Management, Inc. 0.08% of their portfolio WESTLAKE VILLAGE, CA 75,00075.0k $57.2k $57.2k 0.08% Unchanged
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,39764.4k $49.1k $49.1k 0.00% Added +10.9k +10,877
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,48961.5k $46.9k $46.9k 0.00% Reduced -164.0k -163,994
58 Jasper Ridge Partners, L.P. 0.00% of their portfolio MENLO PARK, CA 60,37960.4k $46.1k $46.1k 0.00% Unchanged
59 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 54,91554.9k $41.9k $41.9k 0.01% New
60 JOHNSON & JOHNSON 0.01% of their portfolio NEW BRUNSWICK, NJ 54,62154.6k $41.7k $41.7k 0.01% Unchanged
61 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 51,12051.1k $39.0k $39.0k 0.00% New
62 TRUST CO OF OKLAHOMA 0.01% of their portfolio TULSA, OK 50,34050.3k $38.4k $38.4k 0.01% Unchanged
63 One Capital Management, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 50,00050.0k $38.1k $38.1k 0.00% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 49,52049.5k $37.8k $37.8k 0.00% Added +90 +90
65 Whelan Financial 0.02% of their portfolio FRESNO, CA 48,19548.2k $36.8k $36.8k 0.02% Unchanged
66 Ausdal Financial Partners, Inc. 0.00% of their portfolio Davenport, IA 47,00047.0k $35.9k $35.9k 0.00% New
67 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 45,93345.9k $35.1k $35.1k 0.00% Reduced -132.7k -132,708
68 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 45,18545.2k $34.5k $34.5k 0.00% Reduced -55.1k -55,098
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,69744.7k $34.1k $34.1k 0.00% Added +1.0k +1,000
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,60940.6k $31.0k $31.0k 0.00% Reduced -489 -489
71 CTC Alternative Strategies, Ltd. 0.04% of their portfolio CHICAGO, IL 40,30040.3k $30.8k $30.8k 0.04% First filing
72 Palisades Hudson Asset Management, L.P. 0.02% of their portfolio FORT LAUDERDALE, FL 40,00240.0k $31.0k $31.0k 0.02% Unchanged
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,45039.5k $31.0k $31.0k 0.00% Added +2.0k +1,980
74 Falcon Wealth Planning 0.01% of their portfolio Ontario, CA 38,72438.7k $29.6k $29.6k 0.01% Unchanged
75 Cornerstone Wealth Management, LLC 0.00% of their portfolio ST. PETERS, MO 35,75035.8k $27.3k $27.3k 0.00% Added +10.0k +10,000
76 Alan B Lancz & Associates, Inc. 0.03% of their portfolio TOLEDO, OH 34,50034.5k $26.3k $26.3k 0.03% New
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,29433.3k $25.4k $25.4k 0.00% Reduced -585.8k -585,774
78 Faithward Advisors, LLC 0.01% of their portfolio LANCASTER, PA 33,00033.0k $22.3k $22.3k 0.01% Reduced -5.0k -5,000
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,53532.5k $24.8k $24.8k 0.00% Added +1.0k +1,000
80 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 31,38031.4k $24.0k $24.0k 0.00% Reduced -215.9k -215,945
81 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 30,46730.5k $23.0k $23.0k 0.01% Unchanged
82 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 29,00029.0k $22.1k $22.1k 0.00% Reduced -300 -300
83 Inspire Advisors, LLC 0.00% of their portfolio Meridian, ID 28,46628.5k $21.7k $21.7k 0.00% Unchanged
84 McAdam, LLC 0.00% of their portfolio Philadelphia, PA 25,00125.0k $19.1k $19.1k 0.00% Unchanged
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,48724.5k $18.7k $18.7k 0.00% Reduced -11.3k -11,324
86 LVM CAPITAL MANAGEMENT LTD/MI 0.00% of their portfolio PORTAGE, MI 24,00824.0k $18.0k $18.0k 0.00% Unchanged
87 United Bank 0.01% of their portfolio Zebulon, GA 24,00024.0k $18.3k $18.3k 0.01% Unchanged
88 Point72 Middle East FZE 0.00% of their portfolio DUBAI, C0 22,95623.0k $17.5k $17.5k 0.00% New
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 22,80022.8k $17.4k $17.4k 0.00% Unchanged
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 21,73321.7k $16.6k $16.6k 0.00% Added +2.6k +2,578
91 Avantax Planning Partners, Inc. 0.00% of their portfolio DUBUQUE, IA 21,20321.2k $16.2k $16.2k 0.00% Unchanged
92 FIRST CITIZENS BANK & TRUST CO 0.00% of their portfolio RALEIGH, NC 21,00021.0k $16.0k $16.0k 0.00% New
93 WORLD EQUITY GROUP, INC. 0.00% of their portfolio SCHAUMBURG, IL 20,00020.0k $15.3k $15.3k 0.00% New
94 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 20,00020.0k $15.3k $15.3k 0.00% New
95 Adams Wealth Management 0.00% of their portfolio LOGAN, UT 20,00020.0k $15.3k $15.3k 0.00% New
96 Wealth Quarterback LLC 0.01% of their portfolio TOMS RIVER, NJ 20,00020.0k $15.3k $15.3k 0.01% Reduced -20 -20
97 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,65019.6k $15.0k $15.0k 0.00% Reduced -11.8k -11,840
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 19,38919.4k $14.8k $14.8k 0.00% Added +319 +319
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 19,19119.2k $14.6k $14.6k 0.00% Reduced -3.2k -3,163
100 Financial Advocates Investment Management 0.00% of their portfolio OLYMPIA, WA 19,00019.0k $14.5k $14.5k 0.00% Unchanged