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 16 sales; 488 institutions reported holding it in 13F filings for Q2 2026, worth $4.86B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in SentinelOne, Inc. as of Sep 30, 2023. 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
- 323
- +18 vs. Q2 2023
- Shares held
- 218.1M
- +3.52M (+1.6%) vs. Q2 2023
- Total value
- $3.68B
- +$436.6M (+13.5%) vs. Q2 2023
- New holders
- 61
- 109 more added
- Sold out
- 43
- 89 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding SentinelOne, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestcor Inc | 150,000 | $2.53M | 0.09% | +50,000+50.0% | Added |
| Alight Capital Management LP | 150,000 | $2.53M | 1.35% | +150,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,178 | $2.52M | 0.01% | +10,924+7.9% | Added |
| Boothbay Fund Management, LLC | 148,427 | $2.50M | 0.09% | +43,240+41.1% | Added |
| State Board of Administration of Florida Retirement System | 147,437 | $2.49M | 0.01% | +12,300+9.1% | Added |
| State of New Jersey Common Pension Fund D | 147,117 | $2.48M | 0.01% | 00.0% | Unchanged |
| Greenland Capital Management LP | 143,265 | $2.42M | 0.29% | −34,125−19.2% | Reduced |
| SEI Investments Co | 141,572 | $2.39M | 0.00% | −106,352−42.9% | Reduced |
| Evoke Wealth, LLC | 141,179 | $2.38M | 0.08% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 139,784 | $2.36M | 0.07% | +139,784 | New |
| PEAK6 Investments LLC | 131,298 | $2.21M | 0.11% | −13,789−9.5% | Reduced |
| Brown Advisory Inc | 128,536 | $2.17M | 0.00% | 00.0% | Unchanged |
| Carlson Capital L P | 125,843 | $2.12M | 0.17% | +125,843 | New |
| Once Capital Management, LLC | 123,500 | $2.08M | 1.98% | +19,500+18.8% | Added |
| Nicholas Investment Partners, LP | 117,434 | $1.98M | 0.15% | +117,434 | New |
| Renaissance Capital LLC | 116,215 | $1.96M | 1.04% | +43,327+59.4% | Added |
| Cresset Asset Management, LLC | 114,151 | $1.92M | 0.01% | +1,097+1.0% | Added |
| Janus Henderson Group PLC | 110,715 | $1.87M | 0.00% | +190.0% | Added |
| Alps Advisors Inc | 103,341 | $1.74M | 0.01% | −23,956−18.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,783 | $1.73M | 0.00% | +375+0.4% | Added |
| Treasurer of the State of North Carolina | 101,052 | $1.70M | 0.01% | +18,810+22.9% | Added |
| HBK Investments L P | 100,000 | $1.69M | 0.04% | +100,000 | New |
| Maytus Capital Management, LLC | 100,000 | $1.69M | 0.94% | +100,000 | New |
| CAPROCK Group, Inc. | 98,685 | $1.66M | 0.13% | +63+0.1% | Added |
| Two Sigma Investments, LP | 97,373 | $1.64M | 0.00% | +97,373 | New |
| Rafferty Asset Management, LLC | 94,559 | $1.59M | 0.01% | −3,106−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 93,729 | $1.58M | 0.01% | +8,568+10.1% | Added |
| Beacon Pointe Advisors, LLC | 93,533 | $1.58M | 0.02% | +93,533 | New |
| UBS Group AG | 82,060 | $1.38M | 0.00% | −41,060−33.3% | Reduced |
| Wealth Effects LLC | 80,090 | $1.35M | 0.67% | +6,890+9.4% | Added |
| Coastal Bridge Advisors, LLC | 79,628 | $1.34M | 0.36% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 79,611 | $1.34M | 0.00% | +73,032+1,110.1% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $1.26M | 0.00% | +75,000 | New |
| 26North Partners LP | 74,760 | $1.26M | 1.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,459 | $1.26M | 0.03% | −31,717−29.9% | Reduced |
| Atom Investors LP | 73,337 | $1.24M | 0.28% | +14,154+23.9% | Added |
| Ensign Peak Advisors, Inc | 70,900 | $1.20M | 0.00% | −852,207−92.3% | Reduced |
| Algert Global LLC | 67,810 | $1.14M | 0.05% | +67,810 | New |
| Almanack Investment Partners, LLC. | 66,394 | $1.12M | 0.22% | −37,950−36.4% | Reduced |
| Barclays PLC | 65,513 | $1.10M | 0.00% | −593,259−90.1% | Reduced |
| Arizona State Retirement System | 64,513 | $1.09M | 0.01% | −1,498−2.3% | Reduced |
| Woodline Partners LP | 59,939 | $1.01M | 0.01% | +7,301+13.9% | Added |
| Jacobs Levy Equity Management, Inc | 59,022 | $995.1K | 0.01% | +59,022 | New |
| Sycomore Asset Management | 63,000 | $995.0K | 0.25% | +63,000 | New |
| Teza Capital Management LLC | 57,907 | $976.3K | 0.16% | +57,907 | New |
| Vident Advisory, LLC | 57,719 | $973.1K | 0.03% | +57,719 | New |
| Raymond James Financial Services Advisors, Inc. | 57,092 | $962.6K | 0.00% | +36,342+175.1% | Added |
| Pearl River Capital, LLC | 55,762 | $940.1K | 0.15% | +9,547+20.7% | Added |
| First Manhattan Co | 53,908 | $908.9K | 0.00% | −37,043−40.7% | Reduced |
| Leonteq Securities AG | 53,875 | $908.3K | 0.10% | +25,932+92.8% | Added |
| Total Clarity Wealth Management, Inc. | 53,160 | $896.3K | 0.43% | −2,000−3.6% | Reduced |
| Brooklyn FI, LLC | 51,817 | $873.6K | 0.47% | +57+0.1% | Added |
| Handelsbanken Fonder AB | 51,663 | $871.0K | 0.00% | +20,263+64.5% | Added |
| US Bancorp | 51,388 | $866.4K | 0.00% | −12,438−19.5% | Reduced |
| Stonegate Investment Group, LLC | 50,000 | $843.0K | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 49,900 | $841.3K | 0.14% | +49,900 | New |
| Edgestream Partners, L.P. | 49,508 | $834.7K | 0.07% | +49,508 | New |
| Wesbanco Bank Inc | 49,238 | $830.2K | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 46,690 | $787.0K | 0.00% | +2,595+5.9% | Added |
| Raymond James & Associates | 45,535 | $767.7K | 0.00% | +29,793+189.3% | Added |
| Manufacturers Life Insurance Company, The | 45,238 | $762.7K | 0.00% | +10,637+30.7% | Added |
| Avondale Wealth Management | 45,000 | $758.7K | 0.67% | +3,000+7.1% | Added |
| Oppenheimer & Co Inc | 43,120 | $727.0K | 0.02% | +8,824+25.7% | Added |
| Straight Path Wealth Management | 41,500 | $699.7K | 0.47% | +18,000+76.6% | Added |
| Y.D. More Investments Ltd | 41,409 | $685.7K | 0.14% | +4,205+11.3% | Added |
| Creative Planning | 38,490 | $648.9K | 0.00% | +8,763+29.5% | Added |
| Legacy Financial Advisors, Inc. | 38,000 | $640.7K | 0.13% | 00.0% | Unchanged |
| Versor Investments LP | 37,800 | $637.3K | 0.13% | +37,800 | New |
| Beacon Investment Advisors LLC | 37,530 | $632.8K | 0.45% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,582 | $616.0K | 0.00% | −223,393−85.9% | Reduced |
| Amalgamated Bank | 36,335 | $613.0K | 0.01% | +5,345+17.2% | Added |
| Meitav Dash Investments Ltd | 37,500 | $609.3K | 0.01% | −54,300−59.2% | Reduced |
| Advisor Group Holdings, Inc. | 35,247 | $594.2K | 0.00% | +819+2.4% | Added |
| Public Employees Retirement Association of Colorado | 34,921 | $589.0K | 0.00% | −7,065−16.8% | Reduced |
| Green Alpha Advisors, LLC | 33,941 | $572.2K | 0.44% | +5,078+17.6% | Added |
| Liberty Wealth Management LLC | 33,780 | $570.0K | 0.14% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 32,466 | $547.4K | 0.03% | −1,609−4.7% | Reduced |
| Cable Hill Partners, LLC | 32,284 | $544.3K | 0.07% | +32,284 | New |
| Centiva Capital, LP | 31,625 | $533.2K | 0.03% | +31,625 | New |
| Cutler Group LP | 31,403 | $529.0K | 0.08% | +25,689+449.6% | Added |
| Truist Financial Corp | 28,544 | $481.3K | 0.00% | −1,080−3.6% | Reduced |
| LPL Financial LLC | 28,277 | $476.8K | 0.00% | +5,216+22.6% | Added |
| Aquatic Capital Management LLC | 27,700 | $467.0K | 0.02% | −65,400−70.2% | Reduced |
| Sierra Capital LLC | 27,500 | $464.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,536 | $447.0K | 0.00% | −2,010−7.0% | Reduced |
| Blair William & Co | 26,477 | $446.4K | 0.00% | −8,800−24.9% | Reduced |
| Pictet Asset Management Holding SA | 26,223 | $442.1K | 0.00% | +26,223 | New |
| SG Americas Securities, LLC | 25,763 | $434.0K | 0.01% | +25,763 | New |
| DC Investments Management, LLC | 25,088 | $423.0K | 0.53% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,016 | $421.8K | 0.00% | +3,130+14.3% | Added |
| Silphium Asset Management Ltd | 25,000 | $421.5K | 0.14% | +25,000 | New |
| Fifth Third Bancorp | 24,858 | $419.1K | 0.00% | −60−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 24,500 | $413.1K | 0.00% | +24,500 | New |
| Parallax Volatility Advisers, L.P. | 23,909 | $403.1K | 0.01% | +23,818+26,173.6% | Added |
| The PNC Financial Services Group, Inc. | 23,696 | $399.5K | 0.00% | +3,581+17.8% | Added |
| Pathstone Family Office, LLC | 21,835 | $368.1K | 0.00% | −1,689−7.2% | Reduced |
| Franklin Resources Inc | 21,675 | $365.4K | 0.00% | +21,675 | New |
| PFG Investments, LLC | 21,494 | $362.4K | 0.07% | +2,022+10.4% | Added |
| Levin Capital Strategies, L.P. | 21,000 | $354.1K | 0.04% | +11,000+110.0% | Added |
| Man Group plc | – | $349.7K | 0.00% | – | New |