Sentinelone Inc. Class AS

13F holders, Q2 2024 (June 30)
371holders −10
54new positions
63sold out
9famous investors
$21.04avg. 13F price*

At the end of Q2 2024, 371 institutions reported holding Sentinelone Inc. Class A (S) in their 13F filings, down 10 from Q1 2024. 54 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($599.1M), Insight Holdings Group, LLC ($508.3M) and BlackRock Inc. ($410.7M). 9 famous investors held it, including Gavin Baker (1.1% of Atreides Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Sentinelone Inc. Class A
CUSIP
81730H109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 381Q1 2024Q2 2024: 371Q2 2024Q3 2024: 406Q3 2024Q4 2024: 458Q4 2024Q1 2025: 442Q1 2025Q2 2025: 451Q2 2025Q3 2025: 454Q3 2025Q4 2025: 437Q4 2025Q1 2026: 457Q1 2026Q2 2026: 488Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions54$328.8M
Exits63$223.3M

All 13F filers, Q1 2024 → Q2 2024: 42,807,558 shares bought and 29,963,773 shares sold, net +12,843,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 371 holders

Vanguard Group Inc. 0.01% Add +13.1% 28,462,371 $599.1M
Insight Holdings Group, LLC 17.62% Reduce -12.7% 24,146,230 $508.3M
BlackRock Inc. 0.01% Add +14.9% 19,511,872 $410.7M
Redpoint Management, LLC 43.80% No change 13,101,096 $275.8M
Norges Bank 0.03% Reduce -3.9% 9,932,732 $209.1M
First Trust Advisors LP 0.16% Reduce -20.7% 7,656,244 $161.2M
Eminence Capital, LP 2.33% Add +24.2% 6,854,236 $144.3M
Sylebra Capital LLC 5.28% Add +10.5% 6,765,974 $142.4M
Voya Investment Management LLC 0.14% Reduce -5.1% 6,105,442 $128.5M
Legal & General Group Plc 0.03% Add +20.6% 5,522,977 $116.3M
Anchorage Capital Group, L.L.C. 32.81% No change 4,937,053 $103.9M
State Street Corp. 0.00% Add +3.8% 4,555,853 $95.9M
Geode Capital Management, LLC 0.01% Add +8.3% 4,129,652 $87.0M
Dimensional Fund Advisors LP 0.02% Add +19.2% 3,672,400 $77.3M
Morgan Stanley 0.01% Add +77.0% 3,657,043 $77.0M
Cooper Creek Partners Management LLC 2.50% New 3,255,563 $68.5M
Westfield Capital Management Co. LP 0.33% New 3,201,739 $67.4M
Jacobs Levy Equity Management, Inc. 0.27% Add +165.7% 3,119,936 $65.7M
Penserra Capital Management LLC 0.78% Add +40.1% 2,921,151 $61.5M
Holocene Advisors, LP 0.23% New 2,634,547 $55.5M
Clearbridge Investments, LLC 0.04% Add +0.8% 2,630,615 $55.4M
Nuveen Asset Management, LLC 0.02% Add +32.5% 2,442,141 $51.4M
JPMorgan Chase & Co. 0.00% Reduce -7.0% 2,282,381 $48.0M
Baron Capital (BAMCO) 0.12% Add +0.2% 2,070,974 $43.6M
Swedbank AB 0.06% Add +11.1% 2,000,000 $42.1M
Alta Park Capital, LP 5.46% Add +3.3% 1,978,112 $41.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +346.1% 1,887,388 $39.7M
Capital Research Global Investors 0.01% Reduce -20.6% 1,868,923 $39.3M
Massachusetts Financial Services Co. 0.01% New 1,721,488 $36.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% — 1,702,614 $35.8M
Charles Schwab Investment Management Inc. 0.01% Add +15.2% 1,675,802 $35.3M
Bank of New York Mellon Corp 0.01% Add +17.8% 1,642,664 $34.6M
Atreides Management 1.10% New 1,602,310 $33.7M
Clal Insurance Enterprises Holdings Ltd 0.35% Reduce -48.6% 1,576,005 $33.2M
Northern Trust Corp. 0.01% Add +8.5% 1,567,664 $33.0M
Nomura Holdings Inc. 0.19% Add +2113.2% 1,396,949 $29.4M
Marshall Wace, LLP 0.04% Add +144.5% 1,349,187 $28.4M
NewEdge Wealth, LLC 0.60% Add +28.5% 1,325,093 $27.9M
Meitav Investment House Ltd. 0.49% Add +40.2% 1,315,000 $27.7M
Millennium Management 0.02% Reduce -2.9% 1,239,971 $26.1M
Ieq Capital, LLC 0.35% Reduce -1.6% 1,237,298 $26.0M
Migdal Insurance & Financial Holdings Ltd. 0.39% Add +36.7% 1,113,950 $23.4M
Generali Powszechne Towarzystwo Emerytalne 7.78% Add +23.2% 1,063,223 $22.4M
UBS Group AG 0.01% Add +47.2% 1,037,892 $21.8M
AXA S.A. 0.06% New 961,947 $20.2M
Two Sigma Advisers, LP 0.04% Reduce -73.4% 923,900 $19.4M
FMR LLC 0.00% Add +33.5% 906,862 $19.1M
Vontobel Holding Ltd. 0.06% Reduce -19.6% 839,075 $17.7M
Rockefeller Capital Management L.P. 0.05% Reduce -0.7% 812,327 $17.1M
Capital Fund Management S.A. 0.19% Add +116.5% 789,924 $16.6M
Atika Capital Management LLC 1.82% Reduce -6.6% 747,000 $15.7M
Goldman Sachs Group Inc. 0.00% Reduce -22.0% 746,568 $15.7M
Pinebridge Investments, L.P. 0.13% Reduce -5.9% 745,605 $15.7M
Comerica Bank 0.07% Add +17410.7% 745,079 $15.7M
Renaissance Technologies 0.03% Add +116.5% 728,600 $15.3M
Neuberger Berman Group LLC 0.01% Add +116.7% 711,320 $15.0M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 2.38% Reduce -2.0% 694,166 $14.6M
Bienville Capital Management, LLC 3.16% Add +176.7% 626,395 $13.2M
Alliancebernstein L.P. 0.00% Add +28.3% 618,025 $13.0M
Amundi 0.00% Add +151.9% 580,945 $11.7M
Federated Hermes, Inc. 0.03% Reduce -4.5% 555,001 $11.7M
Bank of America Corp. 0.00% Reduce -8.4% 541,465 $11.4M
Swiss National Bank 0.01% Add +13.7% 530,300 $11.2M
Armistice Capital, LLC 0.27% Add +7.5% 494,635 $10.4M
Russell Investments Group, Ltd. 0.02% Add +68.5% 485,307 $10.2M
Meritas Wealth Management, LLC 6.76% No change 455,693 $9.6M
Ardsley Advisory Partners LP 1.70% Reduce -16.8% 445,950 $9.4M
Peak XV Partners Operations LLC 4.63% No change 428,522 $9.0M
Royal Bank of Canada 0.00% Add +40.3% 398,002 $8.4M
California Public Employees Retirement System 0.01% Add +35.0% 385,361 $8.1M
Ashford Capital Management Inc. 1.08% New 381,200 $8.0M
Jane Street Group, LLC 0.01% Add +51.3% 375,580 $7.9M
HSBC Holdings PLC 0.00% Add +446.4% 364,601 $7.6M
Stifel Financial Corp. 0.01% Reduce -15.9% 343,805 $7.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.82% Add +11.7% 341,931 $7.2M
Kennedy Capital Management LLC 0.15% Reduce -43.7% 330,496 $7.0M
Caprock Group, LLC 0.27% No change 318,414 $6.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 312,583 $6.6M
Raymond James & Associates 0.00% Add +22.6% 308,226 $6.5M
Deutsche Bank AG 0.00% Add +4.2% 306,925 $6.5M
Alyeska Investment Group, L.P. 0.04% Add +464.8% 299,883 $6.3M
Two Sigma Investments, LP 0.01% Reduce -84.8% 289,400 $6.1M
Rathbones Group PLC 0.03% Add +0.4% 288,667 $6.1M
Stanley-Laman Group, Ltd. 0.80% Reduce -10.3% 288,295 $6.1M
Sphera Funds Management LTD. 0.97% Reduce -48.5% 283,804 $6.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +2.0% 282,626 $5.9M
Sycomore Asset Management 0.97% Add +40.4% 288,860 $5.5M
California State Teachers Retirement System 0.01% Add +9.8% 260,337 $5.5M
Group One Trading LLC 0.17% Reduce -9.9% 259,470 $5.5M
Tidal Investments LLC 0.07% Add +33.0% 255,700 $5.4M
AQR Capital Management 0.01% Add +827.7% 251,006 $5.3M
Cota Capital Management, LLC 18.58% No change 250,022 $5.3M
Robocap Asset Management Ltd 3.17% Add +8.5% 241,969 $5.1M
Ceera Investments, LLC 2.04% Reduce -1.8% 229,225 $4.8M
Andar Capital Management HK Ltd 6.58% New 225,000 $4.7M
Simplex Trading, LLC 0.15% Add +133.9% 222,888 $4.7M
Rhumbline Advisers 0.00% Reduce -8.1% 216,268 $4.6M
State of Wisconsin Investment Board 0.01% Add +22.2% 211,025 $4.4M
Flight Deck Capital, LP 5.85% Add +26.7% 210,300 $4.4M
Renaissance Capital LLC 2.42% Add +30.5% 205,952 $4.3M
Invesco Ltd. 0.00% Add +0.1% 204,216 $4.3M
Susquehanna International Group, LLP 0.01% Reduce -44.8% 201,412 $4.2M
Erste Asset Management GmbH 0.05% No change 200,000 $4.1M
Washington Harbour Partners LP 7.10% Add +373.8% 193,300 $4.1M
Hood River Capital Management LLC 0.08% New 192,892 $4.1M
Frank, Rimerman Advisors LLC 0.29% Add +1.3% 191,760 $4.0M
SG Americas Securities, LLC 0.03% Add +1190.9% 191,197 $4.0M
Asset Management One Co., Ltd. 0.02% Add +7.3% 187,482 $3.9M
Maytus Capital Management, LLC 1.35% Add +260.0% 180,000 $3.8M
Wells Fargo & Company 0.00% Reduce -32.9% 179,937 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -56.9% 179,485 $3.8M
Algert Global LLC 0.12% Reduce -13.7% 176,290 $3.7M
Cinctive Capital Management LP 0.20% New 174,486 $3.7M
State Board of Administration of Florida Retirement System 0.01% Add +21.9% 173,105 $3.6M
HHLR Advisors, LTD. 0.09% New 170,507 $3.6M
Trexquant Investment LP 0.05% New 166,507 $3.5M
Citigroup Inc. 0.00% Add +13.7% 162,474 $3.4M
New York State Common Retirement Fund 0.00% Reduce -13.7% 156,128 $3.3M
Captrust Financial Advisors 0.01% Add +68.7% 155,393 $3.3M
Beacon Pointe Advisors, LLC 0.04% Reduce -29.7% 155,258 $3.3M
Vident Advisory, LLC 0.09% Add +31.7% 151,881 $3.2M
Walleye Capital LLC 0.04% Add +151.8% 150,821 $3.2M
Barclays PLC 0.00% Add +139.1% 146,530 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +9.9% 138,000 $2.9M
KADENSA CAPITAL Ltd 0.68% New 136,634 $2.9M
Brown Advisory Inc. 0.00% Add +0.9% 129,714 $2.7M
Janus Henderson Group PLC 0.00% Add +15.7% 128,000 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 125,276 $2.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -4.8% 122,299 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -27.7% 106,385 $2.2M
Treasurer of the State of North Carolina 0.01% Reduce -6.9% 99,754 $2.1M
Nicholas Investment Partners, LP 0.24% Reduce -51.7% 97,606 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -4.9% 97,282 $2.0M
Van Eck Associates Corp. 0.00% Add +5.5% 94,526 $2.0M
Cresset Asset Management, LLC 0.01% Reduce -8.2% 93,846 $2.0M
Vestcor Inc 0.06% New 90,000 $1.9M
Alps Advisors Inc. 0.01% Add +25.9% 90,022 $1.9M
Quotient Wealth Partners, LLC 0.07% Reduce -3.2% 89,291 $1.9M
Great Lakes Advisors, LLC 0.02% Add +1.4% 87,390 $1.8M
OMERS ADMINISTRATION Corp 0.02% New 85,600 $1.8M
Sei Investments Co. 0.00% Reduce -36.3% 84,170 $1.8M
TrueMark Investments, LLC 0.57% No change 79,682 $1.7M
Canada Pension Plan Investment Board 0.00% Add +27.1% 75,600 $1.6M
Wealth Effects LLC 0.58% Reduce -12.0% 75,550 $1.6M
Arizona State Retirement System 0.01% Add +16.2% 75,491 $1.6M
Ensign Peak Advisors, Inc 0.00% Reduce -2.0% 74,945 $1.6M
Verition Fund Management LLC 0.01% Add +228.1% 72,760 $1.5M
Baader Bank Aktiengesellschaft 0.12% Add +79.8% 72,832 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +21.0% 70,507 $1.5M
Almanack Investment Partners, LLC. 0.24% Reduce -0.1% 66,394 $1.4M
Bullseye Asset Management LLC 0.68% Add +107.2% 66,100 $1.4M
Gsa Capital Partners LLP 0.10% Add +84.8% 65,991 $1.4M
CenterBook Partners LP 0.08% Reduce -55.0% 64,326 $1.4M
GTS Securities LLC 0.03% Add +92.9% 63,499 $1.3M
Avondale Wealth Management 0.86% Add +16.7% 59,500 $1.3M
Total Clarity Wealth Management, Inc. 0.43% Add +14.0% 59,010 $1.2M
LPL Financial LLC 0.00% Reduce -13.0% 58,268 $1.2M
Squarepoint Ops LLC 0.00% New 57,827 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -96.4% 58,539 $1.2M
Wesbanco Bank Inc. 0.04% Add +67.8% 56,896 $1.2M
STRS Ohio 0.00% Add +61.3% 56,170 $1.2M
Waverly Advisors, LLC 0.02% Add +5.5% 55,010 $1.2M
EFG Asset Management (North America) Corp. 0.20% Add +47.2% 54,345 $1.1M
ExodusPoint Capital Management, LP 0.01% Reduce -61.1% 53,360 $1.1M
Handelsbanken Fonder AB 0.00% Add +14.7% 51,663 $1.1M
IMC-Chicago, LLC 0.03% Reduce -36.0% 50,995 $1.1M
Rafferty Asset Management, LLC 0.00% Add +2.7% 50,157 $1.1M
Stonegate Investment Group, LLC 0.03% No change 50,000 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +93.1% 49,965 $1.1M
Bayesian Capital Management, LP 0.11% New 46,778 $985K
Archford Capital Strategies, LLC 0.16% Add +1.8% 45,861 $965K
US Bancorp \de 0.00% Reduce -6.9% 43,975 $926K
D. E. Shaw & Co. 0.00% Add +42.5% 43,944 $925K
Harbor Capital Advisors, Inc. 0.07% Add +681.1% 43,327 $912K
Y.D. More Investments Ltd 0.09% Add +27.4% 42,780 $901K
American Century Companies Inc. 0.00% Add +3.6% 42,646 $898K
Graham Capital Management, L.P. 0.05% Reduce -64.3% 41,316 $870K
Centiva Capital, LP 0.04% Reduce -53.4% 40,485 $852K
De Lisle Partners LLP 0.18% No change 40,000 $842K
Leonteq Securities AG 0.12% Add +31.1% 39,715 $836K
Highland Capital Management, LLC 0.05% Reduce -15.9% 39,655 $835K
Commonwealth Equity Services, LLC 0.00% Add +43.4% 38,991 $821K
Pathstone Holdings, LLC 0.00% Add +37.3% 35,921 $756K
Osaic Holdings, Inc. 0.00% Reduce -43.6% 35,617 $750K
Pictet Asset Management Holding SA 0.00% Add +6.2% 34,226 $720K
Victory Capital Management Inc. 0.00% Add +12.7% 33,944 $715K
Liberty Wealth Management LLC 0.13% No change 33,780 $711K
Prudential Financial Inc. 0.00% Reduce -69.2% 33,611 $708K
Malaga Cove Capital, LLC 0.28% New 32,233 $679K
Tudor Investment Corporation 0.01% Reduce -93.8% 30,787 $648K
Green Alpha Advisors, LLC 0.52% Reduce -9.8% 30,513 $642K
Ion Asset Management Ltd. 0.04% Reduce -23.1% 30,000 $632K
Creative Planning 0.00% Add +62.8% 29,758 $626K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -36.0% 26,435 $619K
Silvant Capital Management LLC 0.03% Reduce -1.4% 29,151 $614K
Beacon Investment Advisors LLC 0.31% No change 29,038 $611K
Prelude Capital Management, LLC 0.05% Add +215.8% 29,000 $610K
Cable Hill Partners, LLC 0.06% Reduce -1.9% 28,044 $590K
Truist Financial Corp. 0.00% Add +17.4% 27,754 $584K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.8% 27,708 $583K
Guggenheim Capital LLC 0.00% New 27,278 $574K
Fox Run Management, L.L.C. 0.10% Add +17.7% 26,088 $549K
HighTower Advisors, LLC 0.00% Reduce -15.4% 25,631 $531K
DC Investments Management, LLC 0.45% No change 25,088 $528K
Franklin Resources Inc. 0.00% Reduce -0.2% 25,058 $527K
Kingsview Wealth Management, LLC 0.01% Add +20.2% 24,650 $519K
BNP Paribas 0.03% Reduce -35.1% 24,005 $505K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.3% 23,217 $489K
PFG Investments, LLC 0.03% Reduce -1.6% 22,664 $477K
Citadel Advisors 0.00% Reduce -98.9% 22,316 $470K
Avior Wealth Management, LLC 0.02% New 22,216 $468K
Polymer Capital Management (HK) LTD 0.09% New 22,000 $463K
Intech Investment Management LLC 0.01% New 21,795 $459K
Straight Path Wealth Management 0.23% Add +4.9% 21,500 $453K
Tower Research Capital LLC (TRC) 0.01% Add +2036.0% 21,275 $448K
University of Texas/Texas Am Investment Management Co. 0.09% New 20,764 $437K
Capula Management Ltd 0.00% New 20,451 $430K
Vanguard Personalized Indexing Management, LLC 0.01% Add +11.7% 20,247 $426K
Heritage Wealth Management, Inc. 0.14% — 20,325 $414K
Brandywine Managers, LLC 0.42% New 19,001 $400K
Truvestments Capital LLC 0.16% Add +27.1% 18,840 $397K
Paloma Partners Management Co 0.04% New 18,648 $393K
Mariner, LLC 0.00% Reduce -4.5% 18,554 $391K
Rakuten Securities, Inc. 0.17% Reduce -85.8% 18,370 $387K
Maryland State Retirement & Pension System 0.01% No change 18,171 $383K
Lazard Asset Management LLC 0.00% Add +190.0% 18,192 $382K
Caption Management, LLC 0.04% New 18,000 $379K
Sierra Capital LLC 0.05% No change 17,954 $378K
Principal Financial Group Inc. 0.00% Reduce -89.0% 17,380 $366K
Steward Partners Investment Advisory, LLC 0.00% Reduce -14.3% 17,104 $360K
First Manhattan Co. Llc. 0.00% No change 16,985 $358K
Cetera Investment Advisers 0.00% Reduce -16.5% 15,510 $326K
Private Advisor Group, LLC 0.00% Add +55.0% 15,505 $326K
Coastal Bridge Advisors, LLC 0.08% No change 15,400 $324K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -6.3% 15,143 $319K
Black Maple Capital Management LP 0.23% New 15,000 $316K
Element Pointe Advisors, LLC 0.08% No change 15,000 $316K
Flynn Zito Capital Management, LLC 0.15% Reduce -6.6% 14,265 $300K
Versor Investments LP 0.05% New 14,100 $297K
Brooklyn FI, LLC 0.12% Reduce -35.9% 14,000 $295K
Triumph Capital Management 0.11% New 13,043 $275K
Camelot Portfolios, LLC 0.16% New 13,027 $274K
Amalgamated Bank 0.00% Reduce -8.4% 13,029 $274K
Whalen Wealth Management Inc. 0.22% New 12,946 $273K
Farther Finance Advisors, LLC 0.01% Add +0.1% 13,241 $270K
International Assets Investment Management, LLC 0.03% Reduce -15.7% 12,677 $267K
Legato Capital Management LLC 0.04% Reduce -52.1% 12,660 $266K
Loomis Sayles & Co. L P 0.00% New 12,526 $264K
Westport Asset Management Inc. 0.13% New 12,500 $263K
NINE MASTS CAPITAL Ltd 0.12% New 12,500 $263K
ArchPoint Investors 0.10% No change 12,322 $259K
Utah Retirement Systems 0.00% Reduce -7.5% 12,300 $259K
Sanctuary Advisors, LLC 0.00% — 11,998 $259K
Balyasny Asset Management L.P. 0.00% New 12,249 $258K
Jasper Ridge Partners, L.P. 0.01% No change 12,206 $257K
Harbour Investments, Inc. 0.01% Add +0.8% 12,056 $254K
Xponance LLC 0.00% Add +0.1% 11,899 $250K
Financial Advocates Investment Management 0.01% Reduce -7.6% 10,960 $231K
Wedmont Private Capital 0.01% Add +16.2% 11,289 $230K
Bridgewater Associates 0.00% New 10,891 $229K
Fifth Third Bancorp 0.00% No change 10,872 $229K
MSA Advisors, LLC 0.06% No change 10,679 $225K
Wealth Management Partners, LLC 0.11% New 10,521 $221K
M&T Bank Corp 0.00% Reduce -68.7% 10,213 $215K
PNC Financial Services Group, Inc. 0.00% Add +7.5% 10,164 $214K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.12% No change 10,161 $214K
Voisard Asset Management Group, Inc. 0.10% No change 10,000 $211K
Evergreen Capital Management LLC 0.01% New 9,935 $209K
Teacher Retirement System of Texas 0.00% Reduce -42.7% 9,687 $204K
Liberty One Investment Management, LLC 0.02% Add +23.2% 8,912 $188K
KBC Group NV 0.00% Add +42.8% 7,455 $157K
Natixis 0.00% Reduce -5.3% 6,960 $147K
Perkins Coie Trust Co 0.03% No change 6,850 $144K
Spire Wealth Management 0.00% Reduce -5.3% 6,645 $140K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.6% 6,506 $137K
Ofi Invest Asset Management 0.00% Reduce -99.0% 6,916 $136K
NewEdge Advisors, LLC 0.00% Add +8.1% 6,331 $133K
MetLife Investment Management, LLC 0.00% Reduce -3.2% 5,816 $122K
Cwm, LLC 0.00% Add +220.6% 5,720 $120K
Fred Alger Management, LLC 0.00% No change 5,386 $113K
Foster Dykema Cabot & Partners, LLC 0.01% No change 4,906 $103K
Advisors Asset Management, Inc. 0.00% Add +4.7% 4,806 $101K
National Bank of Canada 0.00% Add +92.7% 4,158 $85K
PEAK6 Investments LLC 0.00% New 3,765 $79K
Pacer Advisors, Inc. 0.00% Reduce -9.8% 3,670 $77K
Daiwa Securities Group Inc. 0.00% Add +11.3% 3,667 $77K
CoreCap Advisors, LLC 0.01% New 3,235 $68K
Delta Asset Management LLC 0.01% No change 3,072 $65K
Clearstead Advisors, LLC 0.00% Add +31.5% 3,025 $64K
West Tower Group, LLC 0.17% New 3,000 $63K
Torno Capital, LLC 0.01% Reduce -33.3% 3,000 $63K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -7.0% 2,833 $60K
IFP Advisors, Inc 0.00% Add +92.0% 2,827 $60K
CI Investments Inc. 0.00% Reduce -9.4% 2,693 $57K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -31.3% 2,570 $54K
Unique Wealth Strategies, LLC 0.02% New 2,100 $49K
Corebridge Financial, Inc. 0.00% — 2,211 $47K
Montag A & Associates Inc. 0.00% No change 2,039 $43K
Barrett & Company, Inc. 0.02% No change 2,000 $42K
Nisa Investment Advisors, LLC 0.00% No change 2,000 $42K
Sugarloaf Wealth Management, LLC 0.01% Add +56.0% 1,950 $41K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,900 $40K
UMB Bank, n.a. 0.00% No change 1,625 $34K
Optimum Investment Advisors 0.02% Reduce -71.3% 1,610 $34K
Redwood Wealth Management Group, LLC 0.02% New 1,545 $33K
Parallel Advisors, LLC 0.00% Add +6.9% 1,339 $28K
Allspring Global Investments Holdings, LLC 0.00% Add +49.1% 1,318 $28K
Blue Trust, Inc. 0.00% New 1,155 $27K
Federation des caisses Desjardins du Quebec 0.00% No change 1,050 $22K
Quent Capital, LLC 0.00% Reduce -7.2% 1,016 $21K
Wolff Wiese Magana LLC 0.02% Reduce -18.0% 1,000 $21K
NFSG Corp 0.01% Reduce -8.0% 1,000 $21K
Benjamin F. Edwards & Company, Inc. 0.00% No change 1,013 $21K
Nemes Rush Group LLC 0.00% No change 925 $19K
Itau Unibanco Holding S.A. 0.00% New 902 $19K
Signaturefd, LLC 0.00% Reduce -8.1% 838 $18K
Geneos Wealth Management Inc. 0.00% No change 725 $15K
FNY Investment Advisers, LLC 0.01% New 700 $14K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 700 $14K
Huntington National Bank 0.00% Add +26.1% 613 $13K
TD Waterhouse Canada Inc. 0.00% No change 600 $12K
WR Wealth Planners, LLC 0.00% No change 444 $9K
Covestor Ltd 0.01% Add +0.9% 436 $9K
Archer Investment Corp 0.00% No change 400 $8K
McIlrath & Eck, LLC 0.00% No change 400 $8K
Tyler-Stone Wealth Management 0.00% No change 350 $7K
Jones Financial Companies LLLP 0.00% New 350 $7K
Lindbrook Capital, LLC 0.00% Reduce -6.0% 327 $7K
Islay Capital Management, LLC 0.00% No change 300 $6K
Smartleaf Asset Management LLC 0.00% Add +506.5% 279 $6K
Costello Asset Management, INC 0.00% Reduce -55.1% 265 $6K
Arax Advisory Partners 0.00% New 258 $5K
Mark Sheptoff Financial Planning, LLC 0.00% Reduce -97.4% 250 $5K
Evergreen Private Wealth LLC 0.00% No change 250 $5K
Parkside Financial Bank & Trust 0.00% Add +3.4% 242 $5K
Edmond DE Rothschild Holding S.A. 0.00% No change 240 $5K
Contravisory Investment Management, Inc. 0.00% New 224 $5K
Lanark Financial, Inc. 0.00% No change 231 $4K
GAMMA Investing LLC 0.00% Reduce -27.2% 182 $4K
Independence Bank of Kentucky 0.00% No change 165 $3K
Principal Securities, Inc. 0.00% Reduce -36.5% 165 $3K
EverSource Wealth Advisors, LLC 0.00% Add +57.8% 142 $3K
Versant Capital Management, Inc 0.00% No change 146 $3K
Quadrant Capital Group LLC 0.00% Reduce -17.2% 144 $3K
North Star Investment Management Corp. 0.00% No change 141 $3K
Sachetta, LLC 0.00% Add +79.7% 124 $3K
Abich Financial Wealth Management LLC 0.00% Add +1045.5% 126 $3K
Private Wealth Management Group, LLC 0.00% Reduce -60.9% 111 $2K
Adirondack Trust Co. 0.00% No change 101 $2K
IFS Advisors, LLC 0.00% No change 100 $2K
ICA Group Wealth Management, LLC 0.00% Add +25.0% 100 $2K
Harbor Investment Advisory, LLC 0.00% No change 100 $2K
Tsfg, LLC 0.00% No change 99 $2K
Winch Advisory Services, LLC 0.00% No change 90 $2K
AllSquare Wealth Management LLC 0.00% No change 75 $2K
Bell Investment Advisors, Inc 0.00% No change 61 $1K
CIBC Private Wealth Group LLC 0.00% Reduce -94.5% 59 $1K
Allworth Financial LP 0.00% Add +8.9% 49 $1K
Valley National Advisers Inc. 0.00% No change 85 $1K
Cape Investment Advisory, Inc. 0.00% No change 35 $737
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -21.1% 30 $632
First Command Advisory Services, Inc. 0.00% No change 30 $632
JFS Wealth Advisors, LLC 0.00% Reduce -12.1% 29 $611
CVA Family Office, LLC 0.00% New 29 $610
Global Trust Asset Management, LLC 0.00% No change 25 $526
Global Retirement Partners, LLC 0.00% No change 20 $421
Bruce G. Allen Investments, LLC 0.00% No change 12 $253
Assetmark, Inc. 0.00% New 8 $168
SJS Investment Consulting Inc. 0.00% Reduce -41.7% 7 $148
NCP Inc. 0.00% No change 7 $147
Planning Capital Management Corp 0.00% New 2 $43

"% of holder's portfolio" is S's weight in each manager's 13F, not the share of Sentinelone Inc. Class A the manager owns.