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Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

S holding history

SentinelOne, Inc. in every 13F filed by Cinctive Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

S overviewAll 13F holders of SFull Q2 2026 holdings

Shares (Q2 2026)
1,001,199
Value
$17.0M
% of portfolio
0.7%
Quarters held
11
Since Q2 2021
Holdings of S by Cinctive Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,001,199$17.0M0.7%+1,001,199NewHolders
Q4 20250$00.0%−20,000−100.0%Sold outHolders
Q3 202520,000$352.2K<0.1%+20,000NewHolders
Q2 20250$00.0%−74,025−100.0%Sold outHolders
Q1 202574,025$1.35M0.1%−175,176−70.3%ReducedHolders
Q4 2024249,201$5.53M0.3%−558,586−69.2%ReducedHolders
Q3 2024807,787$19.3M1.1%+633,301+363.0%AddedHolders
Q2 2024174,486$3.67M0.2%+174,486NewHolders
Q4 20230$00.0%−936,734−100.0%Sold outHolders
Q3 2023936,734$15.8M0.9%+175,871+23.1%AddedHolders
Q2 2023760,863$11.5M0.5%+760,863NewHolders
Q1 20220$00.0%−25,063−100.0%Sold outHolders
Q4 202125,063$1.26M0.1%−9,737−28.0%ReducedHolders
Q3 202134,800$1.86M0.1%−66,700−65.7%ReducedHolders
Q2 2021101,500$4.31M0.2%+101,500NewHolders