Funds holding SENTI BIOSCIENCES INC
ISIN US81726A2096 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 137.7K $ 117.2K €
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 117.2K € | 0.63 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.63 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 700,356 | +1.6 % |
| 2026Q1 | 8 | 0 | 689,494 | -0.0 % |
| 2025Q4 | 8 | -1 | 689,730 | +68.7 % |
| 2025Q3 | 9 | +2 | 408,749 | +130.1 % |
| 2025Q2 | 7 | +1 | 177,665 | +46.6 % |
| 2025Q1 | 6 | -1 | 121,149 | -58.4 % |
| 2024Q4 | 7 | +6 | 291,422 | +62.2 % |
| 2024Q3 | 1 | 179,697 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NEA Management Company, LLC | 3,775,615 | 3.1M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 888,000 | 721.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 207,043 | 168.1K $ | as of Mar 31, 2026 |
| Menlo Ventures Management, L.P. | 35,737 | 29K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 25,074 | 20.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 17,277 | 14K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,778 | 13.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 14,844 | 12 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,010 | 8.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 8,637 | 7K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 334 | 271 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 160 | 130 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SENTI BIOSCIENCES INC". https://titelia.com/en/stocks/senti-biosciences-inc-US81726A2096