SNES · SenesTech, Inc. · Holdings

$1.11 -0.07 (-5.56%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$5.86M

5.42M

Volume · Nov 6 65.57K Avg daily vol (3M) 1.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SNES: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 17

Total Value: $646,405

Total Shares: 495,336

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 17 13F filers

Top Holder

28.8%

of institutional value

Top 5

71.2%

of institutional value

Top 10

93.3%

of institutional value

HHI

1,453

Broadly held

Who Holds SNES

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 17 filers, like-for-like change -20.9%; actively managed books -24.9%; index-like books -9.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.5%	7	-1.4%	1	0
Bank	7.3%	4	-5.0%	2	0
Holding company	0.9%	2	-47.6%	0	0
Non-US	0.0%	0	—	0	0
Unknown	36.3%	4	-40.2%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	29.2%	6	-9.1%	1	0
Systematic-like	28.4%	3	-11.2%	0	1
Concentrated	28.8%	1	-35.1%	0	0
Diversified active	13.6%	7	-24.0%	3	1
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	24.7%	7	+13.0%	2	0
Medium turnover	5.6%	3	-41.5%	1	0
High turnover	57.2%	5	-28.3%	1	2
Unknown	12.5%	2	-17.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	43.4%	5	-32.1%	1	0
Medium horizon	7.8%	2	+100.0%	1	0
Long horizon	43.5%	9	-14.9%	2	1
Unknown	5.3%	1	-29.5%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.2%	3	-31.4%	1	0
$1B to $10B	9.9%	3	-4.9%	1	1
$10B to $100B	17.0%	2	-29.7%	0	0
$100B or more	38.9%	9	-7.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	2	+100.0%	1	0
Pooled investment vehicles	26.3%	2	+3.2%	0	0
Registered funds and BDCs	16.1%	2	-25.4%	0	0
Diversified	5.3%	1	-0.3%	0	0
Unknown	44.5%	10	-36.6%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.3%	2	+3.2%	0	0
No private funds	29.2%	5	-5.2%	1	0
Unknown	44.5%	10	-36.6%	3	2

Location	Share	Filers	Change	New	Exited
United States	97.6%	13	-17.2%	2	2
Outside the US	2.4%	4	-72.0%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

17 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

5.31%

of shares outstanding, 17th percentile

Mar 31, 2026: 7.40%

Private-fund advisers

2.44%

of shares outstanding

Institutional ownership

9.27%

11.5% of the estimated free float

Top 10 holders

93.3%

of 13F shares, Herfindahl 0.145

Active holders

-24.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 3.4 quarters

Under 1 year 35.5% 1 to 3 years 64.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.43

estimated per share

Mar 31, 2026: $3.65

Quarter-end price

$1.49

implied by 13F values

Estimated gain or loss

-56.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 87.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SNES, quarter ended Jun 30, 2026

SNES has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,518 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$81,995,207,198 16 held	1.22%	LIN, NEM, FCX
2	FMR LLC Holding company, Diversified active	$32,062,694,132 16 held	1.39%	FNV, LIN, CRH
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$31,978,209,037 12 held	1.44%	LIN, NEM, CRH
4	Capital Research Global Investors Adviser, Diversified active	$18,235,012,412 10 held	2.55%	LIN, APD, FCX
5	JPMORGAN CHASE & CO Bank, Diversified active	$18,213,000,358 16 held	1.06%	ECL, LIN, FCX
6	Invesco Ltd. Adviser, Diversified active	$16,406,598,794 16 held	1.30%	LIN, NEM, FCX
7	Capital World Investors Adviser, Diversified active	$15,278,574,116 13 held	1.81%	WPM, CTVA, AEM
8	NORGES BANK Non-US, Index-like	$14,717,024,769 14 held	1.47%	LIN, SHW, APD
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$12,526,875,438 5 held	8.57%	NUE, APD, VMC
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$12,512,177,345 16 held	0.810%	FCX, LIN, MLM

Fund Ownership of SNES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.92%	+0.30 pp	49,851	4
Index ETFs	0.64%	-0.15 pp	34,762	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.56%	+0.15 pp	84,613	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 7 Bank 4 Holding company 2 Unknown 4

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SABBY MANAGEMENT, LLC

$211,216

32.68%

141,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hal Mintz	141,756	$211,216	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$123,097

19.04%

82,616

CITADEL ADVISORS LLC

$69,539

10.76%

46,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,671	$69,539	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$51,795

8.01%

34,762

VANGUARD FIDUCIARY TRUST CO

$39,625

6.13%

26,594

GEODE CAPITAL MANAGEMENT, LLC

$32,583

5.04%

48,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,815	$2,581	7.9%	Defined
Held directly	44,336	$30,002	92.1%	Defined

NORTHERN TRUST CORP

$26,204

4.05%

17,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	17,587	$26,204	100.0%	Defined

STATE STREET CORP

$24,826

3.84%

16,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	16,662	$24,826	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$17,731

2.74%

26,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 26203	26,203	$17,731	100.0%	Sole

XTX Topco Ltd

$15,358

2.38%

10,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,308	$15,358	100.0%	Defined

DIVERSIFY WEALTH MANAGEMENT, LLC

$12,937

2.00%

19,119

Diversify Advisory Services, LLC

$12,937

2.00%

19,119

MORGAN STANLEY

$5,066

0.78%

3,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,400	$5,066	100.0%	Defined

UBS Group AG

$1,946

0.30%

1,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2	$2	0.1%	Defined
UBS Securities LLC	1,305	$1,944	99.9%	Defined

OSAIC HOLDINGS, INC.

$1,490

0.23%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$1,490	100.0%	Defined

Caitong International Asset Management Co., Ltd

$54

0.01%

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1	$1	100.0%	Defined

Key facts CIK 1680378 CUSIP 81720R604 13F (30d) 9 filings 7 filers Visit website Investor relations