SentinelOne, Inc.
S- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001583708
In the last 90 days, SentinelOne, Inc. insiders filed 0 open-market purchases and 17 sales; 488 institutions reported holding it in 13F filings for Q2 2026, worth $4.86B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in SentinelOne, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- +11 vs. Q2 2021
- Shares held
- 114.4M
- +11.2M (+10.9%) vs. Q2 2021
- Total value
- $6.10B
- +$1.71B (+39.0%) vs. Q2 2021
- New holders
- 86
- 34 more added
- Sold out
- 75
- 29 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting S on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 488 | $4.86B |
| Q1 2026 | 457 | $3.51B |
| Q4 2025 | 437 | $4.00B |
| Q3 2025 | 454 | $4.35B |
| Q2 2025 | 450 | $4.77B |
| Q1 2025 | 441 | $4.79B |
| Q4 2024 | 459 | $5.63B |
| Q3 2024 | 406 | $6.02B |
| Q2 2024 | 371 | $5.04B |
| Q1 2024 | 382 | $5.28B |
| Q4 2023 | 352 | $6.33B |
| Q3 2023 | 323 | $3.68B |
| Q2 2023 | 308 | $3.24B |
| Q1 2023 | 296 | $3.26B |
| Q4 2022 | 283 | $2.84B |
| Q3 2022 | 269 | $4.91B |
| Q2 2022 | 241 | $4.52B |
| Q1 2022 | 225 | $6.80B |
| Q4 2021 | 216 | $7.89B |
| Q3 2021 | 164 | $6.10B |
| Q2 2021 | 153 | $4.38B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SentinelOne, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 10,122 | $542.0K | 0.00% | +10,122 | New |
| Element Capital Management LLC | 10,105 | $541.0K | 0.24% | −141,437−93.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $536.0K | 0.01% | −30,415−75.3% | Reduced |
| Jefferies Group LLC | 10,000 | $535.7K | 0.01% | +10,000 | New |
| Raymond James Financial Services Advisors, Inc. | 9,773 | $524.0K | 0.00% | +9,773 | New |
| PEAK6 Investments LLC | 9,735 | $522.0K | 0.01% | +9,735 | New |
| Janney Montgomery Scott LLC | 9,105 | $488.0K | 0.00% | +9,105 | New |
| Rossmore Private Capital | 9,007 | $483.0K | 0.08% | +9,007 | New |
| Blueshift Asset Management, LLC | 8,968 | $480.0K | 0.03% | +8,968 | New |
| Baird Financial Group, Inc. | 8,650 | $463.0K | 0.00% | +8,650 | New |
| Man Group plc | 8,500 | $455.0K | 0.00% | +8,500 | New |
| Matrix Private Capital Group LLC | 8,437 | $452.0K | 0.24% | +8,437 | New |
| Envestnet Asset Management Inc | 8,109 | $434.0K | 0.00% | +8,109 | New |
| Independent Financial Group, LLC | 8,035 | $430.4K | 0.04% | +8,035 | New |
| Paloma Partners Management Co | 8,000 | $429.0K | 0.02% | +8,000 | New |
| Teacher Retirement System of Texas | 7,500 | $402.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 7,206 | $386.0K | 0.00% | −152,062−95.5% | Reduced |
| Warther Private Wealth, LLC | 6,858 | $379.0K | 0.34% | +6,858 | New |
| Royal Bank of Canada | 7,027 | $377.0K | 0.00% | −4,973−41.4% | Reduced |
| Shay Capital LLC | 6,760 | $362.0K | 0.12% | +6,760 | New |
| Cresset Asset Management, LLC | 6,602 | $354.0K | 0.00% | +6,602 | New |
| Blair William & Co | 6,550 | $351.0K | 0.00% | +1,550+31.0% | Added |
| Centiva Capital, LP | 6,274 | $336.0K | 0.03% | +1,295+26.0% | Added |
| Commonwealth Equity Services, LLC | 5,857 | $313.0K | 0.00% | +5,857 | New |
| Liberty One Investment Management, LLC | 5,757 | $308.0K | 0.05% | +5,757 | New |
| Parallax Volatility Advisers, L.P. | 5,738 | $307.0K | 0.00% | +5,738 | New |
| Brandywine Managers, LLC | 5,585 | $299.0K | 0.31% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,458 | $291.0K | 0.00% | +5,458 | New |
| Group One Trading, L.P. | 5,372 | $288.0K | 0.01% | +5,372 | New |
| Tokio Marine Asset Management Co Ltd | 5,200 | $279.0K | 0.02% | +5,200 | New |
| Manufacturers Life Insurance Company, The | 5,191 | $278.0K | 0.00% | +5,191 | New |
| Oppenheimer & Co Inc | 5,080 | $272.0K | 0.01% | +5,080 | New |
| Pentwater Capital Management LP | 5,000 | $268.0K | 0.00% | −12,500−71.4% | Reduced |
| Crossvault Capital Management LLC | 4,425 | $237.0K | 0.07% | +4,425 | New |
| Kestra Advisory Services, LLC | 4,167 | $223.0K | 0.00% | +4,167 | New |
| Parsons Capital Management Inc | 4,100 | $220.0K | 0.02% | +4,100 | New |
| Dynamic Advisor Solutions LLC | 3,857 | $207.0K | 0.02% | +3,857 | New |
| JPMorgan Chase & Co | 2,605 | $140.0K | 0.00% | +2,605 | New |
| FourThought Financial, LLC | 1,400 | $74.0K | 0.01% | +1,400 | New |
| Ayalon Holdings Ltd. | 1,195 | $66.0K | 0.02% | +1,195 | New |
| SRS Capital Advisors, Inc. | 1,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,015 | $54.0K | 0.00% | +1,015 | New |
| Global Wealth Management Investment Advisory, Inc. | 882 | $47.0K | 0.01% | +882 | New |
| Leonteq Securities AG | 858 | $46.0K | 0.00% | +858 | New |
| Parallel Advisors, LLC | 619 | $33.0K | 0.00% | +619 | New |
| Federation des caisses Desjardins du Quebec | 550 | $29.5K | 0.00% | +150+37.5% | Added |
| Pittenger & Anderson Inc | 500 | $27.0K | 0.00% | +500 | New |
| Islay Capital Management, LLC | 400 | $21.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 347 | $19.0K | 0.01% | +347 | New |
| Migdal Insurance & Financial Holdings Ltd. | 318 | $17.0K | 0.00% | −49,682−99.4% | Reduced |
| Captrust Financial Advisors | 325 | $17.0K | 0.00% | +325 | New |
| BDO Wealth Advisors, LLC | 280 | $15.0K | 0.00% | +280 | New |
| Huntington National Bank | 250 | $13.0K | 0.00% | +250 | New |
| IFP Advisors, Inc | 215 | $11.0K | 0.00% | +215 | New |
| Harbor Investment Advisory, LLC | 166 | $9.00K | 0.00% | +166 | New |
| AllSquare Wealth Management LLC | 75 | $4.00K | 0.00% | +75 | New |
| Total Clarity Wealth Management, Inc. | 67 | $4.00K | 0.00% | +67 | New |
| Corbenic Partners LLC | 59 | $3.00K | 0.00% | +59 | New |
| NVWM, LLC | 38 | $2.00K | 0.00% | +38 | New |
| Dark Forest Capital Management LP | 32 | $2.00K | 0.00% | +32 | New |
| Optimum Investment Advisors | 20 | $1.00K | 0.00% | +20 | New |
| Arkadios Wealth Advisors | 35 | $1.00K | 0.00% | +35 | New |
| State of Wyoming | 13 | $1.00K | 0.00% | +13 | New |
| Eaton Vance Management | 200 | $0 | 0.00% | +100+100.0% | Added |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −701,000−100.0% | Sold out |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −435,412−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −317,706−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −306,463−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −254,476−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −251,500−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Greenoaks Capital Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −68,672−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −68,400−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −56,250−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,101−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −47,270−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |