SENS — SENSEONICS HLDGS INC COM

Ownership history in CoreCap Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in SENSEONICS HLDGS INC COM (SENS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,000 — 0% 0.00% $436 $8.72
2025 Q2 UNCHANGED 1,000 — 0% 0.00% $476 $9.52
2025 Q1 UNCHANGED 1,000 — 0% 0.00% $656 $13.12
2024 Q4 REDUCED 1,000 -1,898 -65.5% 0.00% $523 $10.46
2022 Q2 ADDED 2,898 +148 +5.4% 0.00% $3K $20.60
2021 Q4 INITIATED 2,750 — — 0.00% $7K $53.40
% of Fund (quarterly)    SENS price (monthly, adj. close)

Other funds also holding SENS

As of 2025 Q4 — sorted by position size

Parkman Healthcare Partners LLC 3Y 0.11% Sio Capital Management, LLC 3Y 7Y 0.1% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.06% KEYNOTE FINANCIAL SERVICES LLC 0.03% Hood River Capital Management LLC 3Y 7Y 0.03% Aristides Capital LLC 3Y 0.02% TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 3Y 0.02% GMT CAPITAL CORP 3Y 7Y 0.01% Symmetry Partners, LLC 3Y 7Y 0.01% GSK plc 0.01%
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