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 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 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 249,704 | $5.97M | 0.10% | +56,812+29.5% | Added |
| Flight Deck Capital, LP | 237,300 | $5.68M | 6.64% | +27,000+12.8% | Added |
| Kadensa Capital Ltd | 228,497 | $5.47M | 1.43% | +91,863+67.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 227,070 | $5.43M | 0.09% | −886,880−79.6% | Reduced |
| NorthRock Partners, LLC | 218,500 | $5.23M | 0.17% | +218,500 | New |
| Toroso Investments, LLC | 217,105 | $5.19M | 0.06% | −38,595−15.1% | Reduced |
| Robocap Asset Management Ltd | 241,969 | $5.09M | 3.21% | 00.0% | Unchanged |
| Captrust Financial Advisors | 210,045 | $5.02M | 0.01% | +54,652+35.2% | Added |
| Banco Santander, S.A. | 209,112 | $5.00M | 0.06% | +209,112 | New |
| Ameriprise Financial Inc | 207,781 | $4.97M | 0.00% | +28,296+15.8% | Added |
| SEI Investments Co | 205,303 | $4.91M | 0.01% | +121,133+143.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,583 | $4.89M | 0.01% | −108,000−34.6% | Reduced |
| Erste Asset Management GmbH | 200,000 | $4.82M | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 198,930 | $4.76M | 0.01% | +198,930 | New |
| Group One Trading, L.P. | 191,234 | $4.57M | 0.18% | −68,236−26.3% | Reduced |
| Asset Management One Co.,Ltd. | 190,315 | $4.55M | 0.02% | +2,833+1.5% | Added |
| Wells Fargo & Company | 190,054 | $4.55M | 0.00% | +10,117+5.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 173,565 | $4.15M | 0.02% | +48,289+38.5% | Added |
| Vident Advisory, LLC | 173,379 | $4.15M | 0.10% | +21,498+14.2% | Added |
| State Board of Administration of Florida Retirement System | 173,105 | $4.14M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 172,598 | $4.13M | 0.37% | +172,598 | New |
| Susquehanna International Group, LLP | 168,317 | $4.03M | 0.01% | −33,095−16.4% | Reduced |
| Atom Investors LP | 161,614 | $3.87M | 0.40% | +161,614 | New |
| Two Sigma Investments, LP | 160,903 | $3.85M | 0.01% | −128,497−44.4% | Reduced |
| Zweig-DiMenna Associates LLC | 160,000 | $3.83M | 0.39% | +160,000 | New |
| Ceera Investments, LLC | 158,570 | $3.79M | 1.43% | −70,655−30.8% | Reduced |
| Beacon Pointe Advisors, LLC | 154,034 | $3.68M | 0.04% | −1,224−0.8% | Reduced |
| Maytus Capital Management, LLC | 150,000 | $3.59M | 1.26% | −30,000−16.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 146,144 | $3.50M | 0.29% | +146,144 | New |
| Eisler Capital (US) LLC | 143,300 | $3.43M | 0.63% | +143,300 | New |
| Evoke Wealth, LLC | 141,727 | $3.39M | 0.09% | +141,727 | New |
| CenterBook Partners LP | 140,652 | $3.36M | 0.21% | +76,326+118.7% | Added |
| HSBC Holdings PLC | 137,169 | $3.29M | 0.00% | −227,432−62.4% | Reduced |
| New York State Common Retirement Fund | 135,628 | $3.24M | 0.00% | −20,500−13.1% | Reduced |
| Brown Advisory Inc | 129,576 | $3.10M | 0.00% | −138−0.1% | Reduced |
| Janus Henderson Group PLC | 128,000 | $3.06M | 0.00% | 00.0% | Unchanged |
| Cota Capital Management, LLC | 125,011 | $2.99M | 11.93% | −125,011−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,096 | $2.97M | 0.01% | +1,797+1.5% | Added |
| Tudor Investment Corp Et Al | 123,371 | $2.95M | 0.03% | +92,584+300.7% | Added |
| Treasurer of the State of North Carolina | 120,084 | $2.87M | 0.01% | +20,330+20.4% | Added |
| Caption Management, LLC | 115,600 | $2.77M | 0.30% | +97,600+542.2% | Added |
| Man Group plc | 112,840 | $2.70M | 0.01% | +112,840 | New |
| Macquarie Group Ltd | 111,020 | $2.66M | 0.00% | +111,020 | New |
| Citigroup Inc | 110,823 | $2.65M | 0.00% | −51,651−31.8% | Reduced |
| Public Employees Retirement System of Ohio | 109,695 | $2.62M | 0.01% | +12,413+12.8% | Added |
| State of New Jersey Common Pension Fund D | 106,385 | $2.54M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 104,846 | $2.51M | 0.00% | −513,179−83.0% | Reduced |
| Nicholas Investment Partners, LP | 104,358 | $2.50M | 0.23% | +6,752+6.9% | Added |
| Andar Capital Management HK Ltd | 102,000 | $2.44M | 3.23% | −123,000−54.7% | Reduced |
| Van Eck Associates Corp | 96,015 | $2.43M | 0.00% | +1,489+1.6% | Added |
| Cushing Asset Management, LP | 100,000 | $2.39M | 0.18% | +100,000 | New |
| Twin Tree Management, LP | 94,749 | $2.27M | 0.05% | +94,749 | New |
| Calamos Advisors LLC | 94,336 | $2.26M | 0.01% | +94,336 | New |
| Cresset Asset Management, LLC | 89,291 | $2.14M | 0.01% | −4,555−4.9% | Reduced |
| 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 |
| Millrace Asset Group, Inc. | 85,013 | $2.03M | 2.07% | +85,013 | New |
| BNP Paribas | 82,684 | $1.98M | 0.08% | +58,679+244.4% | Added |
| Great Lakes Advisors, LLC | 80,953 | $1.94M | 0.02% | −6,437−7.4% | Reduced |
| Penn Capital Management Co Inc | 78,055 | $1.89M | 0.17% | +78,055 | New |
| Diker Management LLC | 79,117 | $1.89M | 1.51% | +79,117 | New |
| Arizona State Retirement System | 78,415 | $1.88M | 0.01% | +2,924+3.9% | Added |
| LPL Financial LLC | 76,749 | $1.84M | 0.00% | +18,481+31.7% | Added |
| Wealth Effects LLC | 75,250 | $1.80M | 0.63% | −300−0.4% | Reduced |
| PEAK6 Investments LLC | 74,886 | $1.79M | 0.09% | +71,121+1,889.0% | Added |
| EFG Asset Management (North America) Corp. | 74,408 | $1.78M | 0.30% | +20,063+36.9% | Added |
| Alps Advisors Inc | 73,310 | $1.75M | 0.01% | −16,712−18.6% | Reduced |
| GTS Securities LLC | 72,593 | $1.74M | 0.03% | +9,094+14.3% | Added |
| Manufacturers Life Insurance Company, The | 70,225 | $1.68M | 0.00% | −282−0.4% | Reduced |
| TrueMark Investments, LLC | 68,440 | $1.64M | 0.53% | −11,242−14.1% | Reduced |
| Capital Fund Management S.A. | 68,119 | $1.63M | 0.02% | −721,805−91.4% | Reduced |
| Bullseye Asset Management LLC | 67,100 | $1.60M | 0.74% | +1,000+1.5% | Added |
| Almanack Investment Partners, LLC. | 66,394 | $1.59M | 0.25% | 00.0% | Unchanged |
| KBC Group NV | 65,455 | $1.57M | 0.00% | +58,000+778.0% | Added |
| Baader Bank INC | 65,419 | $1.56M | 0.13% | −7,413−10.2% | Reduced |
| Stonegate Investment Group, LLC | 64,514 | $1.54M | 0.04% | +14,514+29.0% | Added |
| Quotient Wealth Partners, LLC | 62,791 | $1.50M | 0.05% | −26,500−29.7% | Reduced |
| Mackenzie Financial Corp | 61,846 | $1.48M | 0.00% | +61,846 | New |
| Boothbay Fund Management, LLC | 61,095 | $1.46M | 0.05% | +61,095 | New |
| University of Texas/Texas Am Investment Managment Co | 59,562 | $1.42M | 0.23% | +38,798+186.9% | Added |
| IFG Advisory, LLC | 58,638 | $1.40M | 0.09% | +58,638 | New |
| Total Clarity Wealth Management, Inc. | 58,610 | $1.40M | 0.45% | −400−0.7% | Reduced |
| Algert Global LLC | 57,270 | $1.37M | 0.04% | −119,020−67.5% | Reduced |
| Wesbanco Bank Inc | 56,896 | $1.36M | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 54,995 | $1.32M | 0.00% | +54,995 | New |
| Warren Averett Asset Management, LLC | 52,747 | $1.26M | 0.02% | −2,263−4.1% | Reduced |
| Archford Capital Strategies, LLC | 46,811 | $1.24M | 0.19% | +950+2.1% | Added |
| Handelsbanken Fonder AB | 51,663 | $1.24M | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50,440 | $1.21M | 0.00% | +50,440 | New |
| Sycomore Asset Management | 50,012 | $1.20M | 0.20% | −238,848−82.7% | Reduced |
| Walleye Trading LLC | 43,948 | $1.05M | 0.03% | +43,948 | New |
| Avondale Wealth Management | 43,000 | $1.03M | 0.67% | −16,500−27.7% | Reduced |
| Malaga Cove Capital, LLC | 42,020 | $1.01M | 0.40% | +9,787+30.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,227 | $992.7K | 0.00% | −17,312−29.6% | Reduced |
| Lazard Asset Management LLC | 40,429 | $967.0K | 0.00% | +22,237+122.2% | Added |
| De Lisle Partners LLP | 40,000 | $956.6K | 0.16% | 00.0% | Unchanged |
| US Bancorp | 39,460 | $943.9K | 0.00% | −4,515−10.3% | Reduced |
| Harbor Capital Advisors, Inc. | 38,996 | $933.0K | 0.04% | −4,331−10.0% | Reduced |
| Pictet Asset Management Holding SA | 38,365 | $918.1K | 0.00% | +4,139+12.1% | Added |
| Commonwealth Equity Services, LLC | 38,329 | $917.0K | 0.00% | −662−1.7% | Reduced |