SNTI · Senti Biosciences Holdings, Inc. · Shareholders & Ownership
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
Every disclosed holder of SNTI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SNTI
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,794,380 | 18.60% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 31,466,817 | 101.03% |
| Remaining | 6,116,443 | -19.64% |
| Registered funds (N-PORT, not summed) | 696,960 | 2.24% |
Shares outstanding: 31,144,754, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SNTI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
25,748,890 | ||
| 1.1 |
|
9,777,000 | ||
| 2 |
NEA Management Company, LLC
13F
CIK 1512848 · Registered investment adviser · Jun 30, 2026
|
3,775,615 | ||
| 3 |
New Enterprise Associates 15, L.P.
13D
CIK 1629794 · Unknown · Mar 27, 2026
|
3,775,615 | ||
| 3.1 |
New Enterprise Associates 15, L.P.
Insider
CIK 1629794 · Mar 10, 2025
10% Owner, issuer-wide, not summed
|
3,775,615 | ||
| 4 |
|
2,809,848 | ||
| 5 |
ARMISTICE CAPITAL, LLC
13G
CIK 1601086 · Registered investment adviser · Mar 31, 2025
Rule 13d-1(b), qualified institution
|
1,439,812 | ||
| 6 |
Nantahala Capital Management, LLC
13F
CIK 1472322 · Registered investment adviser · Jun 30, 2026
|
888,000 | ||
| 7 |
|
692,422 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
|
537,504 | ||
| 9 |
NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP
13G
CIK 1502725 · Unknown · Mar 31, 2025
Rule 13d-1(c), passive investor
|
502,500 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
368,878 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
|
187,065 | ||
| 12 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
168,626 | ||
| 13 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
|
107,100 | ||
| 14 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
95,866 | ||
| 15 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
|
91,193 | ||
| 16 |
Rajangam Kanya
Insider
CIK 1816676 · Mar 9, 2026
Pres. & Chief Med. & Dev. Off., issuer-wide, not summed
|
74,843 | ||
| 17 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
|
52,530 | ||
| 18 |
Menlo Ventures Management, L.P.
13F
CIK 1911541 · Exempt reporting adviser · Jun 30, 2026
|
35,737 | ||
| 19 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
|
32,154 | ||
| 20 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
24,798 | ||
| 21 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
|
23,610 | ||
| 22 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
|
22,795 | ||
| 23 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
19,991 | ||
| 24 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
18,801 | ||
| 25 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
14,432 | ||
| 26 |
|
10,368 | ||
| 27 |
STATE STREET CORP
13F
CIK 93751 · Bank · Jun 30, 2026
|
10,010 | ||
| 28 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
|
7,344 | ||
| 29 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
|
4,015 | ||
| 30 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
|
4,004 | ||
| 31 |
BARCLAYS PLC
13F
CIK 312069 · Bank · Jun 30, 2026
|
768 | ||
| 32 |
SBI Securities Co., Ltd.
13F
CIK 1851815 · Unknown · Jun 30, 2026
|
334 | ||
| 33 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
169 | ||
| 34 |
Caitong International Asset Management Co., Ltd
13F
CIK 1963355 · Unknown · Jun 30, 2026
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.