SENSEONICS HLDGS INC

CUSIP: 81727U105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (2)

KEYNOTE FINANCIAL SERVICES LLC
Value ($000) $57 (-38.2%) Shares 10,313 (-95.1%)
Pfizer Inc
Value ($000) $12 (-36.7%) Shares 2,171 (-95.0%)

Exited Positions (113)

First Light Asset Management, LLC
Value ($000) $7,848 Shares 18,007,632
Sio Capital Management, LLC
Value ($000) $1,009 Shares 2,315,749
MASTERS CAPITAL MANAGEMENT LLC
Value ($000) $2,179 Shares 5,000,000
Elite Life Management LLC
Value ($000) $36 Shares 80,297
JBR Co Financial Management Inc
Value ($000) $59 Shares 135,756
GMT CAPITAL CORP
Value ($000) $318 Shares 729,377
Symmetry Partners, LLC
Value ($000) $204 Shares 467,715
VANGUARD GROUP INC
Value ($000) $14,920 Shares 34,219,484
BlackRock, Inc.
Value ($000) $6,805 Shares 15,613,860
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $3,915 Shares 8,979,664
Capital Advisory Group Advisory Services, LLC
Value ($000) $26 Shares 60,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $1,916 Shares 4,397,269
UBS Group AG
Value ($000) $1,852 Shares 4,248,519
Goldstone Financial Group, LLC
Value ($000) $52 Shares 120,000
STATE STREET CORP
Value ($000) $1,913 Shares 4,389,671
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $742 Shares 1,701,744
SEI INVESTMENTS CO
Value ($000) $787 Shares 1,804,913
Walleye Capital LLC
Value ($000) $455 Shares 1,044,767
Whelan Financial
Value ($000) $21 Shares 48,156
CITADEL ADVISORS LLC
Value ($000) $1,019 Shares 2,337,853