DRW Securities’s SenesTech SNES Stock Holding History

DRW Securities’s Portfolio SNES Stock Details SNES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,107	Closed	-$176K	–	1683
2025 Q4	$176K	Buy	82,107 +51,818	+171%	+$162K	﹤0.01%	997
2025 Q3	$133K	Buy	+30,289	New	+$149K	﹤0.01%	1150

Other funds holding SNES

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRW Securities's SNES Position: Q1 2026 in Review

DRW Securities sold out of SenesTech (SNES) in Q1 2026, closing a stake of 82,107 shares — an estimated $176K sold.

DRW Securities first reported a position in SNES in Q3 2025 and held it in 2 quarters. The position peaked at $176K in Q4 2025. 15 funds tracked by Wall St. Rank hold SNES as of Q1 2026.

DRW Securities reported no remaining SenesTech position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 82,107 SenesTech shares in Q1 2026, an estimated $176K.
DRW Securities first reported a position in SenesTech in Q3 2025 and held it in 2 quarters.
DRW Securities's SenesTech position peaked at $176K in Q4 2025.
15 funds tracked by Wall St. Rank held SenesTech as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.