SNTI · Senti Biosciences Holdings, Inc. · Holdings
$0.31
+0.01 (+1.93%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We concluded that substantial doubt continued to exist and that our cash and cash equivalents of $6.5 million as of June 30, 2026, were not sufficient for us to continue as a going concern for at least one year from the issuance date of the condensed consolidated financial statements. Based on our current operating plan and existing unrestricted cash and cash equivalents, we have determined that we may not be able to maintain current operations starting as early as the fourth quarter of 2026. Additional funds will be necessary to maintain operations and to continue research and development activities. Our continued existence is dependent upon management's ability to raise capital, collect amounts owed to us under existing agreements and ultimately develop profitable operations. While management is devoting substantially all of its efforts to developing our business, raising capital and collecting amounts owed to us under existing agreements, there can be no assurance that our efforts will be successful.”View the 10-Q filed Aug 14, 2026
Market Cap
$9.53M
Shares
31.14M
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.
Holders: 19
Total Value: $6,362,798
Total Shares: 5,784,370
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Top Holder
65.3%
−1.7 pts
Top 5
95.0%
−2.5 pts
Top 10
99.1%
−0.4 pts
HHI
4,601
Highly concentrated−236
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
4
Decreased
2
Sold Out
3
Unchanged
7
Holder count:
+3
Institutional value:
+38.9%
Shares held:
+2.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | +15,376 | 32,154 | |
| Mid XTX Topco Ltd | +6,333 | 23,610 | |
| Mega UBS Group AG | +5,795 | 14,432 | |
| Mega MORGAN STANLEY | +9 | 169 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | −21,070 | 4,004 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −19,978 | 187,065 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 107,100 | $117,810 | |
| Mega JANE STREET GROUP, LLC | 52,530 | $57,782 | |
| Mid Virtu Financial LLC | 22,795 | $25,074 | |
| Mid Tower Research Capital LLC (TRC) | 7,344 | $8,078 | |
| Mega ROYAL BANK OF CANADA | 4,015 | $4,416 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 14,844 | $12,053 | |
| Large NewEdge Advisors, LLC | 12,000 | $9,744 | |
| Mega STATE STREET CORP | 10,010 | $8,128 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid NEA Management Company, LLC | $4,153,176 | 65.27% | 3,775,615 | Shares | 2026-08-14 | |
| Mid Nantahala Capital Management, LLC | $976,800 | 15.35% | 888,000 | Shares | 2026-08-19 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $591,254 | 9.29% | 537,504 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $205,771 | 3.23% | 187,065 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $117,810 | 1.85% | 107,100 | Shares | 2026-09-02 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $100,312 | 1.58% | 91,193 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $57,782 | 0.91% | 52,530 | Shares | 2026-08-14 | |
| Small Menlo Ventures Management, L.P. | $39,310 | 0.62% | 35,737 | Shares | 2026-08-10 | |
| Mega NORTHERN TRUST CORP Bank | $35,369 | 0.56% | 32,154 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | $25,971 | 0.41% | 23,610 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $25,074 | 0.39% | 22,795 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $15,874 | 0.25% | 14,432 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $8,078 | 0.13% | 7,344 | Shares | 2026-08-11 | |
| Mega ROYAL BANK OF CANADA Bank | $4,416 | 0.07% | 4,015 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $4,404 | 0.07% | 4,004 | Shares | 2026-08-07 | |
| Mega BARCLAYS PLC | $844 | 0.01% | 768 | Shares | 2026-08-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $367 | 0.01% | 334 | Shares | 2026-07-23 | |
| Mega MORGAN STANLEY | $185 | 0.00% | 169 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $1 | 0.00% | 1 | Shares | 2026-08-05 |