Security key
81730H109
SentinelOne, Inc. - Class A common stock, par value $0.0001 (S)
CUSIP: 81730H109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, par value $0.0001
- Shares outstanding
- 333,914,206
- Total 13F shares
- 239,684,823
- Share change
- +14,349,542
- Total reported value
- $5,044,087,294
- Put/Call ratio
- 64%
- Price per share
- $21.05
- Number of holders
- 370
- Value change
- +$280,659,607
- Number of buys
- 193
- Number of sells
- 172
Report period
Q2 2024
Institutions
370
Top holders
10
S full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
3/4/5
|
Company · 10%+ Owner |
8.3%
|
27,646,230
|
$644,433,621 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
25,158,987
|
$586,455,987 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
16,980,608
|
$395,817,974 | — | 31 Mar 2024 | |
| Redpoint Management, LLC |
13F
|
Company |
3.9%
|
13,101,096
|
$305,386,548 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
10,332,837
|
$240,858,430 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
9,652,995
|
$225,011,428 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
6,432,771
|
$149,947,892 | — | 31 Mar 2024 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
1.8%
|
6,122,877
|
$142,724,263 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
5,517,091
|
$128,603,391 | — | 31 Mar 2024 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.5%
|
4,937,053
|
$115,082,705 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
4,579,862
|
$106,756,585 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,390,083
|
$102,332,835 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,814,308
|
$88,930,643 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
3,472,100
|
$80,934,651 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
3,081,772
|
$71,836,106 | — | 31 Mar 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.92%
|
3,068,005
|
$71,515,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
2,610,015
|
$60,839,450 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
2,454,968
|
$57,225,306 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.7%
|
2,353,761
|
$54,866,169 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.62%
|
2,084,523
|
$48,590,000 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.62%
|
2,067,474
|
$48,192,819 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
2,066,240
|
$48,164,066 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
2,059,678
|
$48,011,095 | — | 31 Mar 2024 | |
| Alta Park Capital, LP |
13F
|
Company |
0.57%
|
1,915,764
|
$44,656,459 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
1,901,535
|
$44,324,781 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
1,844,954
|
$43,006,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
1,843,109
|
$42,962,871 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.54%
|
1,800,000
|
$41,958,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
1,635,291
|
$24,652,042 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
1,478,596
|
$34,466,073 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,467,053
|
$34,197,005 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,455,354
|
$33,924,301 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,444,425
|
$33,669,547 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,394,824
|
$32,513,353 | — | 31 Mar 2024 | |
| Trivest Advisors Ltd |
13F
|
Company |
0.4%
|
1,342,000
|
$31,282,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,276,600
|
$29,757,546 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.38%
|
1,257,187
|
$29,305,029 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
1,174,079
|
$27,367,781 | — | 31 Mar 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.31%
|
1,043,353
|
$24,320,558 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.31%
|
1,030,985
|
$22,166,184 | — | 31 Mar 2024 | |
| W Capital Management, LLC |
13F
|
Company |
0.29%
|
961,947
|
$22,422,985 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
957,499
|
$22,319,301 | — | 31 Mar 2024 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.28%
|
938,200
|
$21,875,226 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
923,990
|
$21,538,207 | — | 31 Mar 2024 | |
| Powszechne Towarzystwo Emerytalne Generali |
13F
|
Individual |
0.26%
|
863,223
|
$20,121,728 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.25%
|
818,184
|
$19,071,869 | — | 31 Mar 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.24%
|
815,000
|
$18,998,000 | — | 31 Mar 2024 | |
| Atika Capital Management LLC |
13F
|
Company |
0.24%
|
800,000
|
$18,648,000 | — | 31 Mar 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.24%
|
792,398
|
$18,463,642 | — | 31 Mar 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
785,921
|
$18,319,819 | — | 31 Mar 2024 |
Institutional Holders of SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) as of Q2 2024
As of 30 Jun 2024,
SentinelOne, Inc. - Class A common stock, par value $0.0001 (S) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,684,823 shares.
The largest 10 holders included
VANGUARD GROUP INC, Insight Holdings Group, LLC, BlackRock Inc., Redpoint Management, LLC, NORGES BANK, FIRST TRUST ADVISORS LP, EMINENCE CAPITAL, LP, SYLEBRA CAPITAL LLC, Voya Investment Management LLC, and Legal & General Group Plc.
This page lists
371
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
377
Q2 2024 holders
370
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.