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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · SENS

Senseonics Holdings Inc NYSE MKT LLC:SENS

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

2 new0 added4 reduced115 exited

New Positions(2)

ManagerSharesΔ SharesValueΔ Value% Δ
IFP Advisors, Inc45,000+45,000$19.0K+$19.0K—
HARBOUR INVESTMENT MANAGEMENT LLC11,500+11,500$5.0K+$5.0K—

Reduced(4)

ManagerSharesΔ SharesValueΔ Value% Δ
KEYNOTE FINANCIAL SERVICES LLC10,313-201,037$56.9K-$35.2K-95.1%
Pfizer Inc2,171-41,255$12.0K-$7.0K-95.0%
HUNTINGTON NATIONAL BANK10$0$00.0%
BANK OF AMERICA CORP /DE/308,4950$134.2K$00.0%

Sold Out(115)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC0-34,219,484$0-$14.9M—
First Light Asset Management, LLC0-18,007,632$0-$7.8M—
BlackRock, Inc.0-15,613,860$0-$6.8M—
GEODE CAPITAL MANAGEMENT, LLC0-8,979,664$0-$3.9M—
MASTERS CAPITAL MANAGEMENT LLC0-5,000,000$0-$2.2M—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-4,397,269$0-$1.9M—
STATE STREET CORP0-4,389,671$0-$1.9M—
UBS Group AG0-4,248,519$0-$1.9M—
CITADEL ADVISORS LLC0-2,753,453$0-$1.2M—
Sio Capital Management, LLC0-2,315,749$0-$1.0M—
SEI INVESTMENTS CO0-1,804,913$0-$786.6K—
RENAISSANCE TECHNOLOGIES LLC0-1,701,744$0-$741.6K—
DEUTSCHE BANK AG\0-1,683,558$0-$740.8K—
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-1,656,344$0-$722.6K—
NORTHERN TRUST CORP0-1,400,179$0-$610.2K—
NEW YORK STATE COMMON RETIREMENT FUND0-529,932$0-$472.3K—
Walleye Capital LLC0-1,044,767$0-$455.3K—
Squarepoint Ops LLC0-751,916$0-$327.7K—
GMT CAPITAL CORP0-729,377$0-$317.9K—
Royal Bank of Canada0-602,196$0-$294.0K—
Pathstone Holdings, LLC0-500,000$0-$217.9K—
JACOBS LEVY EQUITY MANAGEMENT, INC0-488,464$0-$212.9K—
Symmetry Partners, LLC0-467,715$0-$203.8K—
TWO SIGMA ADVISERS, LP0-343,300$0-$149.6K—
TWO SIGMA INVESTMENTS, LP0-334,632$0-$145.8K—
MORGAN STANLEY0-315,968$0-$137.7K—
MILLENNIUM MANAGEMENT LLC0-255,473$0-$111.3K—
LPL Financial LLC0-182,482$0-$79.5K—
JBR Co Financial Management Inc0-135,756$0-$59.2K—
GOLDMAN SACHS GROUP INC0-125,512$0-$54.7K—
Goldstone Financial Group, LLC0-120,000$0-$52.3K—
Creative Planning0-116,987$0-$51.0K—
WILEY BROS.-AINTREE CAPITAL, LLC0-116,905$0-$50.9K—
Ausdal Financial Partners, Inc.0-105,000$0-$45.8K—
MERCER GLOBAL ADVISORS INC /ADV0-103,611$0-$45.2K—
JANE STREET GROUP, LLC0-101,605$0-$44.3K—
Traynor Capital Management, Inc.0-98,420$0-$42.9K—
Bank of New York Mellon Corp0-94,121$0-$41.0K—
HBK Sorce Advisory LLC0-83,398$0-$38.5K—
VICTORY CAPITAL MANAGEMENT INC0-81,890$0-$35.7K—
Elite Life Management LLC0-80,297$0-$35.6K—
GROUP ONE TRADING, L.P.0-78,739$0-$34.3K—
XTX Topco Ltd0-76,618$0-$33.4K—
Cetera Investment Advisers0-69,124$0-$30.1K—
Smith, Salley & Associates0-61,000$0-$26.6K—
Capital Advisory Group Advisory Services, LLC0-60,000$0-$26.1K—
JOHNSON & JOHNSON0-54,621$0-$23.8K—
ADVISOR GROUP HOLDINGS, INC.0-51,430$0-$22.7K—
TRUST CO OF OKLAHOMA0-50,340$0-$21.9K—
Whelan Financial0-48,156$0-$21.0K—
Vontobel Holding Ltd.0-44,874$0-$19.4K—
Kestra Advisory Services, LLC0-42,635$0-$18.6K—
STIFEL FINANCIAL CORP0-41,569$0-$18.1K—
Cassaday & Co Wealth Management LLC0-40,000$0-$17.4K—
Falcon Wealth Planning0-38,724$0-$16.9K—
GPS Wealth Strategies Group, LLC0-36,680$0-$16.0K—
Tidemark, LLC0-31,670$0-$13.8K—
Quantbot Technologies LP0-31,359$0-$13.7K—
NewEdge Advisors, LLC0-27,220$0-$11.9K—
EVOKE WEALTH, LLC0-25,000$0-$10.9K—
Advisor OS, LLC0-25,000$0-$10.9K—
MJP ASSOCIATES INC /ADV0-25,000$0-$10.9K—
WELLS FARGO & COMPANY/MN0-24,627$0-$10.7K—
United Bank0-24,000$0-$10.5K—
Belpointe Asset Management LLC0-22,900$0-$10.0K—
Fortis Capital Advisors, LLC0-22,900$0-$10.0K—
RAYMOND JAMES FINANCIAL INC0-20,100$0-$8.8K—
Ameritas Advisory Services, LLC0-20,000$0-$8.7K—
WORLD EQUITY GROUP, INC.0-20,000$0-$8.7K—
Newbridge Financial Services Group, Inc.0-19,900$0-$8.7K—
Inspire Advisors, LLC0-18,165$0-$7.9K—
Brevan Howard Capital Management LP0-16,559$0-$7.3K—
MONETA GROUP INVESTMENT ADVISORS LLC0-821$0-$7.2K—
FMR LLC0-16,426$0-$7.2K—
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-16,358$0-$7.1K—
WNY Asset Management, LLC0-16,000$0-$7.0K—
R Squared Ltd0-15,829$0-$6.9K—
CI Private Wealth, LLC0-15,274$0-$6.7K—
Wealth Alliance0-15,000$0-$6.5K—
Focus Financial Network, Inc.0-14,975$0-$6.5K—
Summit Financial, LLC0-14,611$0-$6.4K—
Mariner, LLC0-14,500$0-$6.3K—
AE Wealth Management LLC0-13,534$0-$5.9K—
Fisher Asset Management, LLC0-13,500$0-$5.9K—
Cornerstone Wealth Management, LLC0-12,250$0-$5.3K—
HB Wealth Management, LLC0-11,774$0-$5.1K—
RMR Capital Management, LLC0-11,629$0-$5.1K—
Abbot Financial Management, Inc.0-11,500$0-$5.0K—
J.W. COLE ADVISORS, INC.0-11,114$0-$4.8K—
Rockefeller Capital Management L.P.0-10,800$0-$4.7K—
SIH Partners, LLLP0-10,195$0-$4.4K—
Arkadios Wealth Advisors0-10,148$0-$4.4K—
CIBC Bancorp USA Inc.0-10,050$0-$4.4K—
Redwood Financial Network Corp0-10,000$0-$4.4K—
JONES FINANCIAL COMPANIES LLLP0-5,279$0-$2.4K—
NATIONAL BANK OF CANADA /FI/0-5,500$0-$2.4K—
City State Bank0-2,775$0-$1.2K—
SRS Capital Advisors, Inc.0-2,235$0-$974—
Federation des caisses Desjardins du Quebec0-2,000$0-$872—
Spire Wealth Management0-1,510$0-$665—
BNP PARIBAS ARBITRAGE, SNC0-1,231$0-$536—
Truvestments Capital LLC0-1,000$0-$436—
SouthState Corp0-1,000$0-$436—
McIlrath & Eck, LLC0-1,000$0-$436—
SIGNATUREFD, LLC0-1,000$0-$436—
FIFTH THIRD BANCORP0-865$0-$377—
ZRC WEALTH MANAGEMENT, LLC0-430$0-$205—
Cambridge Investment Research Advisors, Inc.0-347,355$0-$151—
COMMONWEALTH EQUITY SERVICES, LLC0-122,335$0-$53—
SIMPLEX TRADING, LLC0-61,989$0-$27—
Tradewinds Capital Management, LLC0-54$0-$24—
SG Americas Securities, LLC0-49,787$0-$22—
TSFG, LLC0-22,500$0-$10—
Janney Montgomery Scott LLC0-20,260$0-$9—
CWM, LLC0-3,000$0-$1—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BANK OF AMERICA CORP /DE/308,495$134.2K00.0%
KEYNOTE FINANCIAL SERVICES LLC10,313$56.9K-201,037-95.1%
IFP Advisors, Inc45,000$19.0K+45,000—
Pfizer Inc2,171$12.0K-41,255-95.0%
HARBOUR INVESTMENT MANAGEMENT LLC11,500$5.0K+11,500—
HUNTINGTON NATIONAL BANK1$000.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for SENS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.