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 2024
Institutional positions in SentinelOne, Inc. as of Sep 30, 2024. 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
- 406
- +39 vs. Q2 2024
- Shares held
- 251.5M
- +31.7M (+14.4%) vs. Q2 2024
- Total value
- $6.02B
- +$1.40B (+30.2%) vs. Q2 2024
- New holders
- 89
- 132 more added
- Sold out
- 50
- 107 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding SentinelOne, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 34,351 | $821.7K | 0.01% | −15,614−31.2% | Reduced |
| Rakuten Securities, Inc. | 35,462 | $848.3K | 0.37% | +17,092+93.0% | Added |
| American Century Companies Inc | 35,715 | $854.3K | 0.00% | −6,931−16.3% | Reduced |
| Pathstone Holdings, LLC | 36,042 | $862.1K | 0.00% | +121+0.3% | Added |
| Y.D. More Investments Ltd | 40,528 | $876.6K | 0.09% | −2,252−5.3% | Reduced |
| STRS Ohio | 37,470 | $896.3K | 0.00% | −18,700−33.3% | Reduced |
| Commonwealth Equity Services, LLC | 38,329 | $917.0K | 0.00% | −662−1.7% | Reduced |
| Pictet Asset Management Holding SA | 38,365 | $918.1K | 0.00% | +4,139+12.1% | Added |
| Harbor Capital Advisors, Inc. | 38,996 | $933.0K | 0.04% | −4,331−10.0% | Reduced |
| US Bancorp | 39,460 | $943.9K | 0.00% | −4,515−10.3% | Reduced |
| De Lisle Partners LLP | 40,000 | $956.6K | 0.16% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 40,429 | $967.0K | 0.00% | +22,237+122.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,227 | $992.7K | 0.00% | −17,312−29.6% | Reduced |
| Malaga Cove Capital, LLC | 42,020 | $1.01M | 0.40% | +9,787+30.4% | Added |
| Avondale Wealth Management | 43,000 | $1.03M | 0.67% | −16,500−27.7% | Reduced |
| Walleye Trading LLC | 43,948 | $1.05M | 0.03% | +43,948 | New |
| Sycomore Asset Management | 50,012 | $1.20M | 0.20% | −238,848−82.7% | Reduced |
| Bessemer Group Inc | 50,440 | $1.21M | 0.00% | +50,440 | New |
| Handelsbanken Fonder AB | 51,663 | $1.24M | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 46,811 | $1.24M | 0.19% | +950+2.1% | Added |
| Warren Averett Asset Management, LLC | 52,747 | $1.26M | 0.02% | −2,263−4.1% | Reduced |
| Cerity Partners LLC | 54,995 | $1.32M | 0.00% | +54,995 | New |
| Wesbanco Bank Inc | 56,896 | $1.36M | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 57,270 | $1.37M | 0.04% | −119,020−67.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 58,610 | $1.40M | 0.45% | −400−0.7% | Reduced |
| IFG Advisory, LLC | 58,638 | $1.40M | 0.09% | +58,638 | New |
| University of Texas/Texas Am Investment Managment Co | 59,562 | $1.42M | 0.23% | +38,798+186.9% | Added |
| Boothbay Fund Management, LLC | 61,095 | $1.46M | 0.05% | +61,095 | New |
| Mackenzie Financial Corp | 61,846 | $1.48M | 0.00% | +61,846 | New |
| Quotient Wealth Partners, LLC | 62,791 | $1.50M | 0.05% | −26,500−29.7% | Reduced |
| Stonegate Investment Group, LLC | 64,514 | $1.54M | 0.04% | +14,514+29.0% | Added |
| Baader Bank INC | 65,419 | $1.56M | 0.13% | −7,413−10.2% | Reduced |
| KBC Group NV | 65,455 | $1.57M | 0.00% | +58,000+778.0% | Added |
| Almanack Investment Partners, LLC. | 66,394 | $1.59M | 0.25% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 67,100 | $1.60M | 0.74% | +1,000+1.5% | Added |
| Capital Fund Management S.A. | 68,119 | $1.63M | 0.02% | −721,805−91.4% | Reduced |
| TrueMark Investments, LLC | 68,440 | $1.64M | 0.53% | −11,242−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 70,225 | $1.68M | 0.00% | −282−0.4% | Reduced |
| GTS Securities LLC | 72,593 | $1.74M | 0.03% | +9,094+14.3% | Added |
| Alps Advisors Inc | 73,310 | $1.75M | 0.01% | −16,712−18.6% | Reduced |
| EFG Asset Management (North America) Corp. | 74,408 | $1.78M | 0.30% | +20,063+36.9% | Added |
| PEAK6 Investments LLC | 74,886 | $1.79M | 0.09% | +71,121+1,889.0% | Added |
| Wealth Effects LLC | 75,250 | $1.80M | 0.63% | −300−0.4% | Reduced |
| LPL Financial LLC | 76,749 | $1.84M | 0.00% | +18,481+31.7% | Added |
| Arizona State Retirement System | 78,415 | $1.88M | 0.01% | +2,924+3.9% | Added |
| Diker Management LLC | 79,117 | $1.89M | 1.51% | +79,117 | New |
| Penn Capital Management Co Inc | 78,055 | $1.89M | 0.17% | +78,055 | New |
| Great Lakes Advisors, LLC | 80,953 | $1.94M | 0.02% | −6,437−7.4% | Reduced |
| BNP Paribas | 82,684 | $1.98M | 0.08% | +58,679+244.4% | Added |
| Millrace Asset Group, Inc. | 85,013 | $2.03M | 2.07% | +85,013 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 87,529 | $2.09M | 0.02% | +87,529 | New |
| B. Metzler seel. Sohn & Co. AG | 87,529 | $2.09M | 0.02% | +87,529 | New |
| Cresset Asset Management, LLC | 89,291 | $2.14M | 0.01% | −4,555−4.9% | Reduced |
| Calamos Advisors LLC | 94,336 | $2.26M | 0.01% | +94,336 | New |
| Twin Tree Management, LP | 94,749 | $2.27M | 0.05% | +94,749 | New |
| Cushing Asset Management, LP | 100,000 | $2.39M | 0.18% | +100,000 | New |
| Van Eck Associates Corp | 96,015 | $2.43M | 0.00% | +1,489+1.6% | Added |
| Andar Capital Management HK Ltd | 102,000 | $2.44M | 3.23% | −123,000−54.7% | Reduced |
| Nicholas Investment Partners, LP | 104,358 | $2.50M | 0.23% | +6,752+6.9% | Added |
| Alliancebernstein L.P. | 104,846 | $2.51M | 0.00% | −513,179−83.0% | Reduced |
| State of New Jersey Common Pension Fund D | 106,385 | $2.54M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 109,695 | $2.62M | 0.01% | +12,413+12.8% | Added |
| Citigroup Inc | 110,823 | $2.65M | 0.00% | −51,651−31.8% | Reduced |
| Macquarie Group Ltd | 111,020 | $2.66M | 0.00% | +111,020 | New |
| Man Group plc | 112,840 | $2.70M | 0.01% | +112,840 | New |
| Caption Management, LLC | 115,600 | $2.77M | 0.30% | +97,600+542.2% | Added |
| Treasurer of the State of North Carolina | 120,084 | $2.87M | 0.01% | +20,330+20.4% | Added |
| Tudor Investment Corp Et Al | 123,371 | $2.95M | 0.03% | +92,584+300.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,096 | $2.97M | 0.01% | +1,797+1.5% | Added |
| Cota Capital Management, LLC | 125,011 | $2.99M | 11.93% | −125,011−50.0% | Reduced |
| Janus Henderson Group PLC | 128,000 | $3.06M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 129,576 | $3.10M | 0.00% | −138−0.1% | Reduced |
| New York State Common Retirement Fund | 135,628 | $3.24M | 0.00% | −20,500−13.1% | Reduced |
| HSBC Holdings PLC | 137,169 | $3.29M | 0.00% | −227,432−62.4% | Reduced |
| CenterBook Partners LP | 140,652 | $3.36M | 0.21% | +76,326+118.7% | Added |
| Evoke Wealth, LLC | 141,727 | $3.39M | 0.09% | +141,727 | New |
| Eisler Capital (US) LLC | 143,300 | $3.43M | 0.63% | +143,300 | New |
| Grandeur Peak Global Advisors, LLC | 146,144 | $3.50M | 0.29% | +146,144 | New |
| Maytus Capital Management, LLC | 150,000 | $3.59M | 1.26% | −30,000−16.7% | Reduced |
| Beacon Pointe Advisors, LLC | 154,034 | $3.68M | 0.04% | −1,224−0.8% | Reduced |
| Ceera Investments, LLC | 158,570 | $3.79M | 1.43% | −70,655−30.8% | Reduced |
| Zweig-DiMenna Associates LLC | 160,000 | $3.83M | 0.39% | +160,000 | New |
| Two Sigma Investments, LP | 160,903 | $3.85M | 0.01% | −128,497−44.4% | Reduced |
| Atom Investors LP | 161,614 | $3.87M | 0.40% | +161,614 | New |
| Susquehanna International Group, LLP | 168,317 | $4.03M | 0.01% | −33,095−16.4% | Reduced |
| PDT Partners, LLC | 172,598 | $4.13M | 0.37% | +172,598 | New |
| State Board of Administration of Florida Retirement System | 173,105 | $4.14M | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 173,379 | $4.15M | 0.10% | +21,498+14.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 173,565 | $4.15M | 0.02% | +48,289+38.5% | Added |
| Wells Fargo & Company | 190,054 | $4.55M | 0.00% | +10,117+5.6% | Added |
| Asset Management One Co.,Ltd. | 190,315 | $4.55M | 0.02% | +2,833+1.5% | Added |
| Group One Trading, L.P. | 191,234 | $4.57M | 0.18% | −68,236−26.3% | Reduced |
| CI Private Wealth, LLC | 198,930 | $4.76M | 0.01% | +198,930 | New |
| Erste Asset Management GmbH | 200,000 | $4.82M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,583 | $4.89M | 0.01% | −108,000−34.6% | Reduced |
| SEI Investments Co | 205,303 | $4.91M | 0.01% | +121,133+143.9% | Added |
| Ameriprise Financial Inc | 207,781 | $4.97M | 0.00% | +28,296+15.8% | Added |
| Banco Santander, S.A. | 209,112 | $5.00M | 0.06% | +209,112 | New |
| Captrust Financial Advisors | 210,045 | $5.02M | 0.01% | +54,652+35.2% | Added |
| Robocap Asset Management Ltd | 241,969 | $5.09M | 3.21% | 00.0% | Unchanged |