SENSEONICS HLDGS INC

Ticker: SENS CUSIP: 81727U303 Class: Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,833,224$10,119
BlackRock, Inc.594,764$3,283
GEODE CAPITAL MANAGEMENT, LLC468,379$2,587
Hood River Capital Management LLC421,032$2,324
GOLDMAN SACHS GROUP INC327,618$1,808
MASTERS CAPITAL MANAGEMENT LLC249,998$1,380
CHARLES SCHWAB INVESTMENT MANAGEMENT INC219,642$1,212
UBS Group AG212,949$1,175
Parkman Healthcare Partners LLC206,793$1,141
Schonfeld Strategic Advisors LLC176,171$972
STATE STREET CORP166,981$922
MARSHALL WACE, LLP155,905$861
SUSQUEHANNA INTERNATIONAL GROUP, LLP140,078$773
JANE STREET GROUP, LLC123,479$682
Sio Capital Management, LLC115,784$639
SEI INVESTMENTS CO103,233$570
MILLENNIUM MANAGEMENT LLC101,288$559
DEUTSCHE BANK AG\84,177$465
NORTHERN TRUST CORP82,617$456
MORGAN STANLEY64,391$355
ExodusPoint Capital Management, LP63,171$349
Quadrature Capital Ltd58,121$321
OMERS ADMINISTRATION Corp56,900$314
Squarepoint Ops LLC56,542$312
Qube Research & Technologies Ltd42,560$235
BARCLAYS PLC37,500$207
GMT CAPITAL CORP36,468$201
Virtu Financial LLC34,100$0
DIMENSIONAL FUND ADVISORS LP29,069$160
PharVision Advisers, LLC25,787$142
BANK OF AMERICA CORP /DE/25,115$139
Aristides Capital LLC25,100$139
Pathstone Holdings, LLC25,000$138
Quantbot Technologies LP24,549$136
Symmetry Partners, LLC23,385$129
PRICE T ROWE ASSOCIATES INC /MD/18,900$0
Lighthouse Investment Partners, LLC18,120$100
Point72 Asset Management, L.P.17,023$94
BALYASNY ASSET MANAGEMENT L.P.16,533$91
Jain Global LLC15,926$88
Hudson Bay Capital Management LP15,450$85
Jefferies Financial Group Inc.14,809$82
Tower Research Capital LLC (TRC)14,285$79
CAPTRUST FINANCIAL ADVISORS13,975$77
Sanctuary Advisors, LLC12,899$71
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV10,928$60
GSK plc10,856$60
SIMPLEX TRADING, LLC8,558$47
CITIGROUP INC7,434$41
CANADA PENSION PLAN INVESTMENT BOARD4,800$26
ROYAL BANK OF CANADA4,468$24
GROUP ONE TRADING, L.P.2,630$15
OSAIC HOLDINGS, INC.2,519$14
Quarry LP1,920$11
Tidemark, LLC1,583$9
Allworth Financial LP1,446$8
WELLS FARGO & COMPANY/MN1,425$8
IFP Advisors, Inc1,125$6
TSFG, LLC1,125$0
Newbridge Financial Services Group, Inc.920$5
FMR LLC603$3
Rockefeller Capital Management L.P.540$3
NATIONAL BANK OF CANADA /FI/275$2
Smartleaf Asset Management LLC150$1
City State Bank138$1
SRS Capital Advisors, Inc.108$1
CWM, LLC100$0
GPS Wealth Strategies Group, LLC100$1
Federation des caisses Desjardins du Quebec100$1
NewEdge Advisors, LLC100$1
Signature Equity Partners, LLC89$0
SBI Securities Co., Ltd.83$0
SouthState Corp50$0
SIGNATUREFD, LLC50$0
McIlrath & Eck, LLC50$0
Truvestments Capital LLC50$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC50$0
BNP PARIBAS ARBITRAGE, SA42$0
Root Financial Partners, LLC38$0
YANKCOM Partnership22$0
Motiv8 Investments LLC15$0
DANSKE BANK A/S11$0
Tradewinds Capital Management, LLC2$0
Pinnacle Wealth Planning Services, Inc.2$0
SUMMIT SECURITIES GROUP LLC1$0
Total (85 institutions)6,634,296$36,323