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SentinelOne, Inc. 13F holders

489 funds reported a position in SentinelOne, Inc. in their 13F for the quarter ended 30 June 2026, together 287.6 million shares worth $4.88 billion. Against the quarter before, 77 opened a position, 179 added, 137 trimmed and 61 sold out; together they bought a net 10.1 million shares. The largest holders: AQR Capital Management LLC, BlackRock, Inc. and Vanguard Portfolio Management LLC.

Funds holding489+31 on Q1 2026
Shares they held287.6Mworth $4.88 billion
Net bought on the quarter10.1M sharesabout $171.3 million at the funds' values
Funds buying to selling256 to 198opened or added, to cut or sold
Opened 77Added 179Held 87Trimmed 137Sold out 61
Opened: 77 fundsAdded: 179 fundsHeld: 87 fundsTrimmed: 137 fundsSold out: 61 funds

What each fund did in S against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 406 funds, 254.7 million shares406Q3 2024Q4 2024: 458 funds, 253.8 million shares458Q4 2024Q1 2025: 441 funds, 271.5 million shares441Q1 2025Q2 2025: 451 funds, 263.6 million shares451Q2 2025Q3 2025: 454 funds, 250.2 million shares454Q3 2025Q4 2025: 437 funds, 267.2 million shares437Q4 2025Q1 2026: 458 funds, 272.9 million shares458Q1 2026Q2 2026: 489 funds, 287.6 million shares489Q2 2026

Funds reporting a position in S in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 83 reported a position in SentinelOne, Inc.: 13 opened one, 20 added, 24 trimmed and 11 sold out, a net 246,196 shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-184,7921,846,844trimmed13F
Wealth Enhancement Advisory Services, LLC+143,032462,809added13F
Y-Intercept (Hong Kong) Ltd-135,12769,080trimmed13F
Concurrent Investment Advisors, LLC+62,18573,149added13F
Malaga Cove Capital, LLC-59,23172,800trimmed13F
MFG Wealth Management, Inc.+53,43953,439new13F
Moody National Bank Trust Division-40,78595,733trimmed13F
Northern Lights Advisors, Inc.+35,95335,953new13F
HB Wealth Management, LLC+32,95270,158added13F
Oppenheimer & Co. Inc.-22,474174,951trimmed13F
MBL Wealth, LLC+18,71418,714new13F
Vontobel Holding Ltd.-18,238919,534trimmed13F
Citizens Financial Group Inc.+11,10937,679added13F
Valeo Financial Advisors, LLC+9,4709,470new13F
waypoint wealth counsel+9,4379,437new13F
Cyndeo Wealth Partners, LLC+9,0839,083new13F
Aspiriant, LLC+8,6968,696new13F
Chicago Capital, LLC-8,48844,784trimmed13F
Beese Fulmer Investment Management, Inc.-7,7508,927trimmed13F
Blue Trust, Inc.+7,6158,515added13F
KBC Group NV-3,68766,727trimmed13F
NorthCrest Asset Manangement, LLC-3,32031,342trimmed13F
Green Alpha Advisors, LLC-2,60041,944trimmed13F
Axxion S.A.+2,58023,726added13F
Apollon Wealth Management, LLC-2,55011,558trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in SentinelOne, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.0 million shares worth $101.5 million, 0.0% of its reported book. New this quarter: Alyeska, Two Sigma Investments. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 3.9 million shares, about $66.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,979,144$101.5 million0.0%+69,992added30 June 202613F
Norges Bank4,223,887$71.7 million0.0%held30 June 202613F
Point72 Asset Management3,855,293$65.4 million0.1%-2,387,103trimmed30 June 202613F
Citadel Advisors3,172,034$53.8 million0.0%+983,654added30 June 202613F
Millennium Management2,425,795$41.2 million0.0%-4,981,533trimmed30 June 202613F
Alyeska2,383,635$40.5 million0.1%+2,383,635new30 June 202613F
FMR LLC121,741$2.1 million0.0%-14,185trimmed30 June 202613F
Two Sigma Investments59,226$1.0 million0.0%+59,226new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
AQR Capital Management LLC23,327,9918.11%$395.9 million0.14%+3,560,27013F
BlackRock, Inc.23,081,4388.02%$391.7 million0.01%+747,70513F
Vanguard Portfolio Management LLC19,505,6356.78%$331.0 million0.01%-2,169,56013F
Vanguard Capital Management LLC14,595,0395.07%$247.7 million0.01%-349,04313F
First Trust Advisors LP10,954,9643.81%$185.9 million0.11%+1,875,12813F
Legal & General Group Plc9,748,6213.39%$165.4 million0.03%+823,15613F
Redpoint Management, LLC8,734,0633.04%$148.2 million72.69%no change13F
Caprock Group, LLC7,734,5622.69%$131.3 million2.52%-6,81013F
State Street Corp.6,423,8712.23%$109.0 million0.00%+465,98313F
Voya Investment Management LLC6,292,1722.19%$106.8 million0.10%+292,14713F
Geode Capital Management, LLC5,979,1442.08%$101.5 million0.01%+69,99213F
Penserra Capital Management LLC5,447,7781.89%$92.4 million0.71%+62,31913F
Dimensional Fund Advisors LP5,068,5341.76%$86.0 million0.02%+476,28613F
Wellington Management Group LLP5,015,3111.74%$85.1 million0.01%+3,428,19213F
Anchorage Capital Group, L.L.C.4,937,0531.72%$83.8 million18.60%no change13F
Swedbank AB4,861,8211.69%$82.5 million0.07%+677,84813F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC4,439,4121.54%$75.3 million0.01%+641,96213F
Norges Bank4,223,8871.47%$71.7 million0.01%13F
Point72 Asset Management, L.P.3,855,2931.34%$65.4 million0.10%-2,387,10313F
D. E. Shaw & Co., Inc.3,514,9961.22%$59.6 million0.04%+2,708,83713F
Diamond Hill Capital Management, LLC (Investment Advisor)3,512,4951.22%$59.6 million0.48%+76,96013F
J. Goldman & Co LP3,344,5031.16%$56.8 million2.00%new13F
Charles Schwab Investment Management Inc.3,282,4511.14%$55.7 million0.01%-16,11413F
Citadel Advisors LLC3,172,0341.10%$53.8 million0.03%+983,65413F
Mirae Asset Global ETFS Holdings Ltd.2,899,7011.01%$49.2 million0.06%-264,02213F
Morgan Stanley2,774,3600.96%$47.1 million0.00%-505,46713F
Segall Bryant & Hamill, LLC2,699,8830.94%$45.8 million0.54%+1,346,28613F
Stephens Investment Management Group LLC2,442,0340.85%$41.4 million0.44%+54,11813F
Millennium Management LLC2,425,7950.84%$41.2 million0.03%-4,981,53313F
JPMorgan Chase & Co.2,412,4210.84%$40.6 million0.00%-138,39813F
Alyeska Investment Group, L.P.2,383,6350.83%$40.5 million0.10%new13F
Balyasny Asset Management L.P.2,135,8580.74%$36.2 million0.07%-390,51713F
Vanguard Fiduciary Trust Co.2,131,6840.74%$36.2 million0.01%+42,81713F
Goldman Sachs Group Inc.2,047,9920.71%$34.8 million0.00%+694,41213F
Assenagon Asset Management S.A.2,031,6360.71%$34.5 million0.02%13F
Ieq Capital, LLC2,011,4510.70%$34.1 million0.16%-109,50313F
Bamco Inc.1,910,0960.66%$32.4 million0.05%+1,89213F
UBS Group AG1,858,7640.65%$31.5 million0.01%-509,73213F
Northern Trust Corp.1,805,8500.63%$30.6 million0.00%+68,45013F
Alta Park Capital, LP1,789,4780.62%$30.4 million2.82%+134,14613F
Freestone Grove Partners LP1,636,5900.57%$27.8 million0.18%-618,34213F
Bank of New York Mellon Corp1,589,1400.55%$27.0 million0.00%-179,14513F
Jacobs Levy Equity Management, Inc.1,532,7260.53%$26.0 million0.09%-553,03813F
Bank of America Corp.1,492,2970.52%$25.3 million0.00%-1,027,63113F
Champlain Investment Partners, LLC1,421,4910.49%$24.1 million0.62%-1,017,49113F
Susquehanna International Group, LLP1,392,3050.48%$23.6 million0.02%-422,36813F
Nuveen, LLC1,380,5440.48%$23.4 million0.01%+578,10213F
Algert Global LLC1,331,0810.46%$22.6 million0.27%+870,07513F
Marshall Wace, LLP1,307,2650.45%$22.2 million0.02%+439,42713F
Cypress Point Investment Management LP1,266,7900.44%$21.5 million3.90%-84,25613F
The 50 largest of the 489 funds that reported a position in S in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on S

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Millennium ManagementCalls1,037,700$17.6 million30 June 202613F
Citadel AdvisorsCalls773,400$13.1 million30 June 202613F
Citadel AdvisorsPuts509,500$8.6 million30 June 202613F
Millennium ManagementPuts21,200$359,76430 June 202613F
Point72 Asset ManagementCalls11,100$188,36730 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AAQR Capital Management, LLC and 3 others23.3 million6.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GAQR Capital Management, LLC and 3 others19.8 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other17.5 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other21.7 million6.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 September 2026640$22.38SEC
23 September 2026928$23.85SEC
21 September 202615,789$22.51SEC
15 September 20261,362$22.61SEC
14 September 202629$19.75SEC
8 September 202699$19.88SEC
2 September 202664$20.63SEC
31 August 2026626$21.54SEC
25 August 202662,132$20.82SEC
24 August 2026134,811$21.19SEC
17 August 2026100$23.11SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 134,811 on 24 August 2026. A fail is an operational fact about settlement, not a position.