SENS
Senseonics Holdings, Inc.Company with tickers: SENS
Market Cap
$223.23M
Shares Outstanding
41,802,965
CIK
1616543
CUSIP
81727U303
13F Activity (30d)
2 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SENS
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,152,705 | $7,677,015 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 425,713 | $2,835,249 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 198,350 | $1,640,355 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 182,318 | $1,507,770 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 74,026 | $612,195 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 53,869 | $445,497 | 0.00% | Long | 2026-02-28 | |
| DWS Global Small Cap Fund | — | 60,236 | $398,160 | 0.20% | Long | 2026-04-30 | |
| Hood River New Opportunities Fund | — | 59,383 | $395,491 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 50,011 | $333,073 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 49,600 | $330,336 | 0.27% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 25,810 | $213,449 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 22,534 | $186,356 | 0.00% | Long | 2026-02-28 | |
| DWS Global Small Cap VIP | — | 23,941 | $159,447 | 0.23% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 19,830 | $132,068 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,949 | $126,200 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 18,900 | $125,874 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 15,765 | $104,207 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,185 | $67,832 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,458 | $49,297 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 4,264 | $28,185 | 0.00% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 2,446 | $16,290 | 0.00% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 821 | $5,468 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 792 | $5,275 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 257 | $2,125 | 0.00% | Long | 2026-02-27 | |
| State Street Balanced Index Fund | — | 249 | $1,658 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 198 | $1,307 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,160 | $41,026 | 0.00% | Short | 2026-03-31 |
Showing 1–27 of 27 positions