Security key
81730H109
SentinelOne, Inc. - Class A common stock, par value $0.0001 (S)
CUSIP: 81730H109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A common stock, par value $0.0001
- Shares outstanding
- 333,914,206
- Total 13F shares
- 156,244,239
- Share change
- +33,854,260
- Total reported value
- $7,889,791,225
- Put/Call ratio
- 33%
- Price per share
- $50.49
- Number of holders
- 212
- Value change
- +$1,700,505,211
- Number of buys
- 147
- Number of sells
- 55
Report period
Q4 2021
Institutions
212
Top holders
10
S full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
SentinelOne, Inc. SEC filings
SentinelOne, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81730H109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$1,845,148,000 | — | 30 Sep 2021 | |
| Third Point LLC |
13F
|
Company |
8%
|
26,712,482
|
$1,396,008,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
13,117,547
|
$702,707,000 | — | 30 Sep 2021 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
5,126,728
|
$274,639,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,064,767
|
$217,749,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
3,324,570
|
$178,097,000 | — | 30 Sep 2021 | |
| Alta Park Capital, LP |
13F
|
Company |
0.75%
|
2,490,630
|
$133,423,000 | — | 30 Sep 2021 | |
| Accel XI Associates L.L.C. |
13F
|
Company |
0.75%
|
2,488,912
|
$133,331,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
2,027,124
|
$108,593,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.6%
|
2,000,000
|
$107,140,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,511,801
|
$80,987,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,242,531
|
$66,563,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
938,768
|
$50,290,000 | — | 30 Sep 2021 | |
| SQN Investors LP |
13F
|
Company |
0.23%
|
779,080
|
$41,735,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
715,668
|
$38,338,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
713,137
|
$38,203,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
674,723
|
$36,145,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
555,344
|
$29,750,000 | — | 30 Sep 2021 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
550,651
|
$29,498,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.15%
|
500,000
|
$26,785,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.14%
|
483,155
|
$26,274,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
471,937
|
$25,282,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
465,279
|
$24,924,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
464,519
|
$24,885,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
415,000
|
$22,232,000 | — | 30 Sep 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.12%
|
388,729
|
$20,824,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
363,800
|
$19,489,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
350,000
|
$18,750,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.1%
|
319,681
|
$17,125,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
300,000
|
$16,071,000 | — | 30 Sep 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.09%
|
300,000
|
$16,071,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
295,387
|
$15,823,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
286,482
|
$15,347,000 | — | 30 Sep 2021 | |
| AO Asset Management, LP |
13F
|
Company |
0.08%
|
279,800
|
$14,989,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.08%
|
250,500
|
$13,420,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
202,374
|
$10,841,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.06%
|
200,000
|
$10,714,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
200,000
|
$10,714,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
197,750
|
$10,593,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
175,360
|
$9,395,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.05%
|
172,965
|
$9,266,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
166,306
|
$8,909,000 | — | 30 Sep 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.04%
|
150,000
|
$8,036,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
145,786
|
$7,810,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.04%
|
145,000
|
$7,768,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
144,942
|
$7,765,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
144,300
|
$7,730,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
138,727
|
$7,432,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
137,352
|
$7,358,000 | — | 30 Sep 2021 | |
| Efraim Harari |
3/4/5
|
Chief of Staff |
—
class O/S missing
|
280,000
|
$6,700,400 | — | 01 Oct 2021 |
Institutional Holders of SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) as of Q4 2021
As of 31 Dec 2021,
SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,244,239 shares.
The largest 10 holders included
Insight Holdings Group, LLC, Third Point LLC, PRICE T ROWE ASSOCIATES INC /MD/, Anchorage Capital Group, L.L.C., SCGE MANAGEMENT, L.P., Capital Research Global Investors, VANGUARD GROUP INC, VISTA EQUITY PARTNERS MANAGEMENT, LLC, FMR LLC, and Redpoint Management, LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
159
Q4 2021 holders
212
Holder diff
53
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.