SentinelOne, Inc. - Class A common stock, par value $0.0001 (S)
CUSIP: 81730H109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A common stock, par value $0.0001
- Shares outstanding
- 333,914,206
- Total 13F shares
- 114,414,692
- Share change
- +11,268,625
- Total reported value
- $6,094,612,164
- Put/Call ratio
- 74%
- Price per share
- $53.57
- Number of holders
- 159
- Value change
- +$686,970,269
- Number of buys
- 114
- Number of sells
- 104
Quarterly Holders Quick Answers
What is CUSIP 81730H109?
CUSIP 81730H109 identifies S - SentinelOne, Inc. - Class A common stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 81730H109:
Top shareholders of S - SentinelOne, Inc. - Class A common stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC |
13F
|
Company |
10%
|
34,443,674
|
$1,463,856,000 | — | 30 Jun 2021 | |
| Third Point LLC |
13F
|
Company |
7.6%
|
25,362,482
|
$1,077,905,000 | — | 30 Jun 2021 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
4,856,092
|
$206,384,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.98%
|
3,281,826
|
$140,195,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
2,688,311
|
$114,253,000 | — | 30 Jun 2021 | |
| Alta Park Capital, LP |
13F
|
Company |
0.75%
|
2,506,893
|
$106,543,000 | — | 30 Jun 2021 | |
| Accel XI Associates L.L.C. |
13F
|
Company |
0.75%
|
2,488,912
|
$105,779,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.6%
|
2,000,000
|
$85,000,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.6%
|
2,000,000
|
$85,000,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,628,249
|
$69,201,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,511,801
|
$64,252,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,235,000
|
$52,488,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
1,175,681
|
$49,966,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
1,000,000
|
$42,501,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
755,487
|
$32,110,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
701,000
|
$29,793,000 | — | 30 Jun 2021 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.21%
|
700,000
|
$29,750,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
650,000
|
$27,625,000 | — | 30 Jun 2021 | |
| SQN Investors LP |
13F
|
Company |
0.16%
|
544,500
|
$23,141,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
503,534
|
$21,400,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
500,000
|
$21,250,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
435,412
|
$18,505,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.11%
|
378,621
|
$16,092,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
351,779
|
$14,951,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
350,000
|
$14,875,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
350,000
|
$14,875,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
350,000
|
$14,875,000 | — | 30 Jun 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.1%
|
350,000
|
$14,875,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
346,150
|
$14,711,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.1%
|
317,706
|
$13,503,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.09%
|
306,463
|
$13,025,000 | — | 30 Jun 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.09%
|
300,000
|
$12,750,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
277,980
|
$11,814,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.08%
|
275,000
|
$11,688,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
260,667
|
$11,078,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.08%
|
254,476
|
$10,871,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.08%
|
251,500
|
$10,689,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.07%
|
250,000
|
$10,625,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.07%
|
250,000
|
$10,625,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
228,846
|
$9,726,000 | — | 30 Jun 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
225,000
|
$9,563,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
225,000
|
$9,562,500 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.06%
|
215,000
|
$9,138,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.06%
|
200,000
|
$8,500,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
200,000
|
$8,500,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
157,479
|
$7,765,000 | — | 30 Jun 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.05%
|
180,000
|
$7,650,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
180,000
|
$7,650,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.05%
|
175,000
|
$7,438,000 | — | 30 Jun 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.05%
|
175,000
|
$7,438,000 | — | 30 Jun 2021 |
Institutional Holders of SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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