Sentinelone Inc. Class AS
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $328.8M |
| Exits | 63 | $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.