Sentinelone Inc. Class AS
13F holders, Q3 2024 (September 30)406holders +35
84new positions
50sold out
8famous investors
$23.92avg. 13F price*
At the end of Q3 2024, 406 institutions reported holding Sentinelone Inc. Class A (S) in their 13F filings, up 35 from Q2 2024. 84 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($705.2M), Insight Holdings Group, LLC ($577.6M) and BlackRock, Inc. ($469.3M). 8 famous investors held it, including Gavin Baker (3.1% of Atreides Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Sentinelone Inc. Class A
- CUSIP
- 81730H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $324.5M |
| Exits | 50 | $154.3M |
All 13F filers, Q2 2024 → Q3 2024: 42,524,529 shares bought and 30,788,582 shares sold, net +11,735,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 406 holders
| Vanguard Group Inc. | 0.01% | Add +3.6% | 29,482,296 | $705.2M |
| Insight Holdings Group, LLC | 25.10% | No change | 24,146,230 | $577.6M |
| BlackRock, Inc. | 0.01% | — | 19,621,467 | $469.3M |
| Redpoint Management, LLC | 58.56% | No change | 13,101,096 | $313.4M |
| Sylebra Capital LLC | 7.16% | Add +33.7% | 9,048,954 | $216.5M |
| Voya Investment Management LLC | 0.24% | Add +35.5% | 8,271,293 | $197.8M |
| First Trust Advisors LP | 0.16% | Reduce -7.9% | 7,048,850 | $168.6M |
| Eminence Capital, LP | 2.23% | Reduce -10.4% | 6,140,908 | $146.9M |
| Legal & General Group Plc | 0.04% | Add +1.2% | 5,591,525 | $133.7M |
| State Street Corp. | 0.00% | Add +11.3% | 5,072,097 | $121.3M |
| Anchorage Capital Group, L.L.C. | 31.50% | No change | 4,937,053 | $118.1M |
| Invesco Ltd. | 0.02% | Add +2293.3% | 4,887,445 | $116.9M |
| Geode Capital Management, LLC | 0.01% | Add +8.6% | 4,485,596 | $107.3M |
| Atreides Management | 3.07% | Add +137.3% | 3,802,904 | $91.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.4% | 3,656,737 | $87.5M |
| Champlain Investment Partners, LLC | 0.49% | New | 3,369,753 | $80.6M |
| Westfield Capital Management Co. LP | 0.36% | Add +3.4% | 3,310,299 | $79.2M |
| JPMorgan Chase & Co. | 0.01% | Add +37.7% | 3,142,927 | $75.2M |
| Norges Bank | 0.01% | Reduce -69.8% | 3,003,208 | $71.8M |
| Jacobs Levy Equity Management, Inc. | 0.25% | Reduce -13.5% | 2,698,389 | $64.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +55.0% | 2,597,374 | $62.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.3% | 2,572,037 | $61.5M |
| Clearbridge Investments, LLC | 0.05% | Reduce -3.6% | 2,536,760 | $60.7M |
| Swedbank AB | 0.08% | Add +25.0% | 2,500,000 | $59.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +37.0% | 2,359,065 | $56.4M |
| Ensign Peak Advisors, Inc | 0.10% | Add +2958.1% | 2,291,868 | $54.8M |
| Penserra Capital Management LLC | 1.18% | Reduce -22.4% | 2,266,403 | $54.2M |
| Citadel Advisors | 0.05% | Add +9437.8% | 2,128,460 | $50.9M |
| Alta Park Capital, LP | 7.08% | Add +6.8% | 2,111,954 | $50.5M |
| Baron Capital (BAMCO) | 0.13% | No change | 2,070,974 | $49.5M |
| Capital Research Global Investors | 0.01% | No change | 1,868,923 | $44.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.0% | 1,830,262 | $43.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 1,645,538 | $39.4M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 1,608,402 | $38.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -8.2% | 1,562,324 | $37.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.32% | Reduce -4.4% | 1,506,005 | $36.0M |
| Armistice Capital, LLC | 0.87% | Add +181.7% | 1,393,196 | $33.3M |
| Balyasny Asset Management L.P. | 0.09% | Add +11156.5% | 1,378,806 | $33.0M |
| Stephens Investment Management Group LLC | 0.42% | New | 1,294,815 | $31.0M |
| Meitav Investment House Ltd. | 0.52% | Reduce -1.8% | 1,291,200 | $30.9M |
| Ieq Capital, LLC | 0.37% | Add +1.1% | 1,250,434 | $29.9M |
| Morgan Stanley | 0.00% | Reduce -66.2% | 1,235,305 | $29.5M |
| AQR Capital Management | 0.04% | Add +369.7% | 1,178,935 | $28.2M |
| Wellington Management Group LLP | 0.00% | New | 1,128,780 | $27.0M |
| Generali Powszechne Towarzystwo Emerytalne | 8.54% | No change | 1,063,223 | $25.4M |
| Cooper Creek Partners Management LLC | 0.78% | Reduce -68.9% | 1,012,610 | $24.2M |
| Thematics Asset Management | 0.91% | New | 960,000 | $23.0M |
| UBS Group AG | 0.01% | Reduce -9.6% | 938,659 | $22.5M |
| Credit Agricole S A | 0.12% | New | 933,695 | $22.3M |
| Comerica Bank | 0.08% | Add +17.6% | 876,355 | $21.0M |
| Royal Bank of Canada | 0.00% | Add +113.3% | 848,724 | $20.3M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -0.4% | 808,798 | $19.3M |
| Cinctive Capital Management LP | 1.11% | Add +362.9% | 807,787 | $19.3M |
| NewEdge Wealth, LLC | 0.34% | Reduce -39.8% | 797,207 | $19.1M |
| Vontobel Holding Ltd. | 0.06% | Reduce -13.3% | 727,092 | $17.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 725,282 | $17.3M |
| Schonfeld Strategic Advisors LLC | 0.14% | New | 716,280 | $17.1M |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2.30% | Reduce -0.1% | 693,744 | $16.6M |
| FMR LLC | 0.00% | Reduce -23.9% | 690,059 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +39.0% | 674,634 | $16.1M |
| Ashford Capital Management Inc. | 1.97% | Add +72.7% | 658,435 | $15.7M |
| Bank of America Corp. | 0.00% | Add +21.5% | 658,030 | $15.7M |
| Pinebridge Investments, L.P. | 0.11% | Reduce -14.8% | 635,591 | $15.2M |
| Ardsley Advisory Partners LP | 2.87% | Add +42.4% | 635,100 | $15.2M |
| AXA S.A. | 0.04% | Reduce -37.9% | 597,443 | $14.3M |
| Marshall Wace, LLP | 0.02% | Reduce -56.4% | 588,008 | $14.1M |
| WCM Investment Management, LLC | 0.03% | New | 554,087 | $13.3M |
| Federated Hermes, Inc. | 0.03% | Add +0.1% | 555,606 | $13.3M |
| Swiss National Bank | 0.01% | Add +0.2% | 531,500 | $12.7M |
| Amundi | 0.00% | Reduce -16.7% | 483,918 | $11.9M |
| Nomura Holdings Inc. | 0.09% | Reduce -66.1% | 473,628 | $11.3M |
| Atika Capital Management LLC | 1.19% | Reduce -37.5% | 467,000 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -35.5% | 458,518 | $11.0M |
| California Public Employees Retirement System | 0.01% | Add +18.3% | 455,722 | $10.9M |
| Meritas Wealth Management, LLC | 6.74% | No change | 455,693 | $10.9M |
| Verition Fund Management LLC | 0.08% | Add +500.0% | 436,536 | $10.4M |
| Peak XV Partners Operations LLC | 5.75% | No change | 428,522 | $10.3M |
| Deutsche Bank AG | 0.00% | Add +28.1% | 393,098 | $9.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +169.0% | 371,168 | $8.9M |
| Segall Bryant & Hamill, LLC | 0.12% | New | 367,873 | $8.8M |
| Kennedy Capital Management LLC | 0.19% | Add +8.5% | 358,663 | $8.6M |
| Peregrine Capital Management LLC | 0.25% | New | 352,348 | $8.4M |
| G2 Investment Partners Management LLC | 2.30% | New | 338,840 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +18.4% | 334,614 | $8.0M |
| Stifel Financial Corp. | 0.01% | Reduce -3.0% | 333,433 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Add +54.3% | 325,574 | $7.8M |
| Barclays PLC | 0.00% | Add +121.9% | 325,215 | $7.8M |
| Raymond James & Associates | 0.00% | Add +3.4% | 318,798 | $7.6M |
| Bridgewater Associates | 0.04% | Add +2814.7% | 317,438 | $7.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.79% | Reduce -7.2% | 317,385 | $7.6M |
| Caprock Group, LLC | 0.27% | Reduce -1.1% | 314,871 | $7.5M |
| Osterweis Capital Management Inc. | 0.43% | New | 301,235 | $7.2M |
| Rathbones Group PLC | 0.03% | No change | 288,667 | $6.9M |
| Millennium Management | 0.01% | Reduce -77.0% | 285,853 | $6.8M |
| Sphera Funds Management LTD. | 1.08% | Reduce -2.5% | 276,554 | $6.6M |
| Frank, Rimerman Advisors LLC | 0.45% | Add +37.1% | 262,968 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -0.9% | 257,937 | $6.2M |
| Stanley-Laman Group, Ltd. | 0.77% | Reduce -12.6% | 252,095 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +16.4% | 251,645 | $6.0M |
| Hood River Capital Management LLC | 0.10% | Add +29.4% | 249,704 | $6.0M |
| Flight Deck Capital, LP | 6.64% | Add +12.8% | 237,300 | $5.7M |
| KADENSA CAPITAL Ltd | 1.43% | Add +67.2% | 228,497 | $5.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.09% | Reduce -79.6% | 227,070 | $5.4M |
| NorthRock Partners, LLC | 0.17% | New | 218,500 | $5.2M |
| Tidal Investments LLC | 0.06% | Reduce -15.1% | 217,105 | $5.2M |
| Robocap Asset Management Ltd | 3.21% | No change | 241,969 | $5.1M |
| Captrust Financial Advisors | 0.01% | Add +35.2% | 210,045 | $5.0M |
| Banco Santander, S.A. | 0.06% | New | 209,112 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 207,781 | $5.0M |
| Sei Investments Co. | 0.01% | Add +143.9% | 205,303 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -34.5% | 204,583 | $4.9M |
| Erste Asset Management GmbH | 0.06% | No change | 200,000 | $4.8M |
| Corient Private Wealth LP | 0.01% | New | 198,930 | $4.8M |
| Group One Trading LLC | 0.18% | Reduce -26.3% | 191,234 | $4.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.5% | 190,315 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +5.6% | 190,054 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +38.5% | 173,565 | $4.2M |
| Vident Advisory, LLC | 0.10% | Add +14.2% | 173,379 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 173,105 | $4.1M |
| PDT Partners, LLC | 0.37% | New | 172,598 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -16.4% | 168,317 | $4.0M |
| Atom Investors LP | 0.40% | New | 161,614 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -44.4% | 160,903 | $3.8M |
| Zweig-DiMenna Associates LLC | 0.39% | New | 160,000 | $3.8M |
| Ceera Investments, LLC | 1.43% | Reduce -30.8% | 158,570 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -0.8% | 154,034 | $3.7M |
| Maytus Capital Management, LLC | 1.26% | Reduce -16.7% | 150,000 | $3.6M |
| Grandeur Peak Global Advisors, LLC | 0.29% | New | 146,144 | $3.5M |
| Eisler Capital (US) LLC | 0.63% | New | 143,300 | $3.4M |
| Evoke Wealth, LLC | 0.09% | New | 141,727 | $3.4M |
| CenterBook Partners LP | 0.21% | Add +118.7% | 140,652 | $3.4M |
| HSBC Holdings PLC | 0.00% | Reduce -62.4% | 137,169 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.1% | 135,628 | $3.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 129,576 | $3.1M |
| Janus Henderson Group PLC | 0.00% | No change | 128,000 | $3.1M |
| Cota Capital Management, LLC | 11.93% | Reduce -50.0% | 125,011 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.5% | 124,096 | $3.0M |
| Tudor Investment Corporation | 0.03% | Add +300.7% | 123,371 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +20.4% | 120,084 | $2.9M |
| Caption Management, LLC | 0.30% | Add +542.2% | 115,600 | $2.8M |
| Man Group plc | 0.01% | New | 112,840 | $2.7M |
| Macquarie Group Ltd. | 0.00% | New | 111,020 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -31.8% | 110,823 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +12.8% | 109,695 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 106,385 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -83.0% | 104,846 | $2.5M |
| Nicholas Investment Partners, LP | 0.26% | Add +6.9% | 104,358 | $2.5M |
| Andar Capital Management HK Ltd | 3.23% | Reduce -54.7% | 102,000 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Add +1.6% | 96,015 | $2.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.18% | New | 100,000 | $2.4M |
| Twin Tree Management, LP | 0.05% | New | 94,749 | $2.3M |
| Calamos Advisors LLC | 0.02% | New | 94,336 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.8% | 89,291 | $2.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 87,529 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 87,529 | $2.1M |
| Millrace Asset Group, Inc. | 2.07% | New | 85,013 | $2.0M |
| BNP Paribas | 0.08% | Add +244.4% | 82,684 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -7.4% | 80,953 | $1.9M |
| Penn Capital Management Company, LLC | 0.18% | New | 78,055 | $1.9M |
| Diker Management LLC | 1.51% | New | 79,117 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +3.9% | 78,415 | $1.9M |
| LPL Financial LLC | 0.00% | Add +31.7% | 76,749 | $1.8M |
| Wealth Effects LLC | 0.63% | Reduce -0.4% | 75,250 | $1.8M |
| PEAK6 Investments LLC | 0.09% | Add +1889.0% | 74,886 | $1.8M |
| EFG Asset Management (North America) Corp. | 0.30% | Add +36.9% | 74,408 | $1.8M |
| Alps Advisors Inc. | 0.01% | Reduce -18.6% | 73,310 | $1.8M |
| GTS Securities LLC | 0.03% | Add +14.3% | 72,593 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 70,225 | $1.7M |
| TrueMark Investments, LLC | 0.53% | Reduce -14.1% | 68,440 | $1.6M |
| Capital Fund Management S.A. | 0.02% | Reduce -91.4% | 68,119 | $1.6M |
| Bullseye Asset Management LLC | 0.74% | Add +1.5% | 67,100 | $1.6M |
| Almanack Investment Partners, LLC. | 0.25% | No change | 66,394 | $1.6M |
| KBC Group NV | 0.00% | Add +778.0% | 65,455 | $1.6M |
| Baader Bank Aktiengesellschaft | 0.13% | Reduce -10.2% | 65,419 | $1.6M |
| Stonegate Investment Group, LLC | 0.04% | Add +29.0% | 64,514 | $1.5M |
| Quotient Wealth Partners, LLC | 0.05% | Reduce -29.7% | 62,791 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | New | 61,846 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | New | 61,095 | $1.5M |
| University of Texas/Texas Am Investment Management Co. | 0.23% | Add +186.8% | 59,562 | $1.4M |
| IFG Advisory, LLC | 0.09% | New | 58,638 | $1.4M |
| Total Clarity Wealth Management, Inc. | 0.45% | Reduce -0.7% | 58,610 | $1.4M |
| Algert Global LLC | 0.04% | Reduce -67.5% | 57,270 | $1.4M |
| Wesbanco Bank Inc. | 0.05% | No change | 56,896 | $1.4M |
| Cerity Partners LLC | 0.00% | New | 54,995 | $1.3M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.1% | 52,747 | $1.3M |
| Archford Capital Strategies, LLC | 0.19% | Add +2.1% | 46,811 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 51,663 | $1.2M |
| Bessemer Group Inc. | 0.00% | New | 50,440 | $1.2M |
| Sycomore Asset Management | 0.20% | Reduce -82.7% | 50,012 | $1.2M |
| Walleye Trading LLC | 0.03% | New | 43,948 | $1.1M |
| Avondale Wealth Management | 0.67% | Reduce -27.7% | 43,000 | $1.0M |
| Malaga Cove Capital, LLC | 0.40% | Add +30.4% | 42,020 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -29.6% | 41,227 | $993K |
| Lazard Asset Management LLC | 0.00% | Add +122.2% | 40,429 | $967K |
| De Lisle Partners LLP | 0.16% | No change | 40,000 | $957K |
| US Bancorp \de | 0.00% | Reduce -10.3% | 39,460 | $944K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -10.0% | 38,996 | $933K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.1% | 38,365 | $918K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 38,329 | $917K |
| STRS Ohio | 0.00% | Reduce -33.3% | 37,470 | $896K |
| Y.D. More Investments Ltd | 0.09% | Reduce -5.3% | 40,528 | $877K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 36,042 | $862K |
| American Century Companies Inc. | 0.00% | Reduce -16.3% | 35,715 | $854K |
| Rakuten Securities, Inc. | 0.37% | Add +93.0% | 35,462 | $848K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -31.3% | 34,351 | $822K |
| Envestnet Asset Management Inc. | 0.00% | New | 34,130 | $816K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 33,920 | $811K |
| Guggenheim Capital LLC | 0.01% | Add +24.3% | 33,918 | $811K |
| Diversified Trust Co. | 0.02% | New | 33,801 | $809K |
| Liberty Wealth Management LLC | 0.14% | No change | 33,780 | $808K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.9% | 32,689 | $782K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.5% | 30,072 | $719K |
| Green Alpha Advisors, LLC | 0.55% | Reduce -4.0% | 29,294 | $701K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.6% | 24,695 | $700K |
| Franklin Resources Inc. | 0.00% | Add +5.5% | 26,424 | $698K |
| Beacon Investment Advisors LLC | 0.33% | No change | 29,038 | $695K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +342.8% | 28,808 | $689K |
| Leonteq Securities AG | 0.08% | Reduce -27.6% | 28,749 | $688K |
| Silvant Capital Management LLC | 0.03% | Reduce -2.6% | 28,382 | $679K |
| Cwm, LLC | 0.00% | Add +391.5% | 28,114 | $672K |
| Cable Hill Partners, LLC | 0.07% | No change | 28,044 | $671K |
| Tairen Capital Ltd | 0.02% | New | 26,000 | $671K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,708 | $663K |
| DB Fitzpatrick & Co, Inc | 0.56% | New | 26,610 | $637K |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 26,278 | $629K |
| Occudo Quantitative Strategies LP | 0.11% | New | 25,795 | $617K |
| Bank of Montreal | 0.00% | New | 24,927 | $600K |
| DC Investments Management, LLC | 0.42% | No change | 25,088 | $600K |
| Janney Montgomery Scott LLC | 0.00% | New | 24,590 | $588K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.1% | 23,909 | $572K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -52.6% | 23,782 | $569K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.5% | 23,688 | $567K |
| Creative Planning | 0.00% | Reduce -20.7% | 23,588 | $564K |
| Cetera Investment Advisers | 0.00% | Add +50.9% | 23,410 | $560K |
| Alberta Investment Management Corp | 0.01% | New | 23,327 | $558K |
| Avior Wealth Management, LLC | 0.02% | Add +4.0% | 23,114 | $553K |
| PFG Investments, LLC | 0.04% | Add +1.0% | 22,894 | $548K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -7.2% | 22,885 | $547K |
| Truvestments Capital LLC | 0.14% | Add +18.6% | 22,335 | $534K |
| K.J. Harrison & Partners Inc | 0.08% | New | 20,000 | $533K |
| NewEdge Advisors, LLC | 0.00% | Add +242.4% | 21,677 | $519K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.1% | 21,769 | $518K |
| Straight Path Wealth Management | 0.22% | No change | 21,500 | $514K |
| Deerfield Management Company, L.P. | 0.01% | New | 20,911 | $500K |
| IMC-Chicago, LLC | 0.01% | Reduce -60.8% | 19,990 | $478K |
| Mariner, LLC | 0.00% | Add +3.9% | 19,284 | $461K |
| Heritage Wealth Management, Inc. | 0.15% | Reduce -5.5% | 19,200 | $459K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,111 | $457K |
| Brandywine Managers, LLC | 0.49% | No change | 19,001 | $455K |
| Principal Financial Group Inc. | 0.00% | Add +6.4% | 18,491 | $442K |
| Sierra Capital LLC | 0.05% | No change | 17,954 | $429K |
| Private Advisor Group, LLC | 0.00% | Add +13.5% | 17,598 | $421K |
| Black Maple Capital Management LP | 0.32% | Add +16.7% | 17,500 | $419K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.62% | New | 17,343 | $415K |
| D. E. Shaw & Co. | 0.00% | Reduce -60.8% | 17,244 | $412K |
| First Manhattan Co. Llc. | 0.00% | No change | 16,985 | $406K |
| Kestra Advisory Services, LLC | 0.00% | New | 16,897 | $404K |
| Edgestream Partners, L.P. | 0.02% | New | 16,662 | $399K |
| AE Wealth Management LLC | 0.00% | New | 16,259 | $389K |
| Gsa Capital Partners LLP | 0.03% | Reduce -75.5% | 16,195 | $387K |
| Coastal Bridge Advisors, LLC | 0.10% | Add +4.9% | 16,150 | $386K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.8% | 15,841 | $379K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +3.7% | 15,701 | $376K |
| Triumph Capital Management | 0.13% | Add +16.6% | 15,209 | $364K |
| Axq Capital, LP | 0.11% | New | 15,099 | $361K |
| Dark Forest Capital Management LP | 0.05% | New | 15,066 | $360K |
| Amalgamated Bank | 0.00% | Add +14.3% | 14,886 | $356K |
| Utah Retirement Systems | 0.00% | Add +19.5% | 14,700 | $352K |
| M&T Bank Corp | 0.00% | Add +42.8% | 14,583 | $349K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +5980.0% | 14,592 | $349K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 13,080 | $345K |
| Xponance LLC | 0.00% | Add +21.4% | 14,441 | $345K |
| Farther Finance Advisors, LLC | 0.01% | No change | 13,241 | $317K |
| Pallas Capital Advisors LLC | 0.01% | New | 12,096 | $314K |
| Wealth Management Partners, LLC | 0.14% | Add +23.7% | 13,011 | $311K |
| Legato Capital Management LLC | 0.04% | No change | 12,660 | $303K |
| Westport Asset Management Inc. | 0.14% | No change | 12,500 | $299K |
| Flynn Zito Capital Management, LLC | 0.14% | Reduce -13.3% | 12,364 | $296K |
| Wedmont Private Capital | 0.02% | Add +12.8% | 12,728 | $296K |
| ArchPoint Investors | 0.10% | No change | 12,322 | $295K |
| International Assets Investment Management, LLC | 0.02% | Reduce -3.9% | 12,177 | $291K |
| Natixis | 0.00% | Add +72.3% | 11,991 | $287K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.9% | 11,941 | $286K |
| Jasper Ridge Partners, L.P. | 0.01% | Reduce -2.5% | 11,906 | $285K |
| Prudential Financial Inc. | 0.00% | Reduce -64.7% | 11,861 | $284K |
| Jefferies Financial Group Inc. | 0.00% | New | 11,586 | $277K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,162 | $267K |
| Letson Investment Management, Inc. | 0.10% | New | 11,100 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.4% | 11,020 | $264K |
| Graham Capital Management, L.P. | 0.01% | Reduce -73.4% | 11,000 | $263K |
| Fifth Third Bancorp | 0.00% | No change | 10,872 | $260K |
| Financial Advocates Investment Management | 0.01% | Reduce -1.5% | 10,791 | $258K |
| MSA Advisors, LLC | 0.07% | No change | 10,679 | $255K |
| Woodline Partners LP | 0.00% | New | 10,579 | $253K |
| Chase Investment Counsel Corp. | 0.08% | New | 10,375 | $248K |
| Voisard Asset Management Group, Inc. | 0.10% | No change | 10,000 | $239K |
| Evergreen Capital Management LLC | 0.01% | No change | 9,935 | $238K |
| Sterling Capital Management LLC | 0.00% | — | 9,576 | $229K |
| Perennial Investment Advisors, LLC | 0.03% | New | 9,447 | $226K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 9,395 | $225K |
| Brooklyn FI, LLC | 0.08% | Reduce -35.7% | 9,000 | $215K |
| Bleakley Financial Group, LLC | 0.01% | New | 8,517 | $204K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -5.7% | 8,401 | $201K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 8,000 | $191K |
| Perkins Coie Trust Co | 0.04% | No change | 6,850 | $164K |
| MetLife Investment Management, LLC | 0.00% | Add +17.4% | 6,828 | $163K |
| Spire Wealth Management | 0.01% | No change | 6,645 | $159K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +125.4% | 6,385 | $153K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.8% | 5,671 | $136K |
| Fred Alger Management, LLC | 0.00% | No change | 5,386 | $129K |
| Pacer Advisors, Inc. | 0.00% | Add +42.0% | 5,212 | $125K |
| Natixis Investment Managers International | 0.01% | New | 5,110 | $122K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.4% | 4,740 | $113K |
| Danske Bank A/S | 0.00% | New | 4,300 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.7% | 3,902 | $93K |
| IFP Advisors, Inc | 0.00% | Add +31.8% | 3,727 | $89K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.0% | 3,522 | $84K |
| Covestor Ltd | 0.05% | Add +649.3% | 3,267 | $78K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,235 | $77K |
| Delta Asset Management LLC | 0.01% | No change | 3,072 | $73K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,025 | $72K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,805 | $67K |
| CI Investments Inc. | 0.00% | Add +1.7% | 2,739 | $66K |
| Corebridge Financial, Inc. | 0.00% | Add +16.1% | 2,567 | $61K |
| Torno Capital, LLC | 0.08% | Reduce -16.7% | 2,500 | $60K |
| Huntington National Bank | 0.00% | Add +287.9% | 2,378 | $57K |
| Earned Wealth Advisors, LLC | 0.02% | New | 2,320 | $55K |
| Jones Financial Companies LLLP | 0.00% | Add +533.7% | 2,218 | $53K |
| Blue Trust, Inc. | 0.00% | Add +105.9% | 2,378 | $50K |
| Barrett & Company, Inc. | 0.02% | No change | 2,000 | $48K |
| Ostrum Asset Management | 0.00% | New | 2,000 | $48K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,000 | $48K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,900 | $45K |
| Optimum Investment Advisors | 0.02% | Add +6.2% | 1,710 | $41K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.0% | 1,345 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.8% | 1,208 | $29K |
| Waldron Private Wealth LLC | 0.00% | New | 1,102 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,050 | $25K |
| Quent Capital, LLC | 0.00% | No change | 1,016 | $24K |
| Wolff Wiese Magana LLC | 0.02% | No change | 1,000 | $24K |
| NFSG Corp | 0.01% | No change | 1,000 | $24K |
| Signaturefd, LLC | 0.00% | Add +11.0% | 930 | $22K |
| Nemes Rush Group LLC | 0.00% | No change | 925 | $22K |
| Montag A & Associates Inc. | 0.00% | Reduce -64.0% | 734 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 725 | $17K |
| True Wealth Design, LLC | 0.01% | New | 714 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 700 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +130.1% | 642 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 600 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +71.0% | 559 | $13K |
| Sandy Spring Bank | 0.00% | New | 480 | $11K |
| WR Wealth Planners, LLC | 0.00% | No change | 444 | $11K |
| Walleye Capital LLC | 0.00% | Reduce -99.7% | 426 | $10K |
| Archer Investment Corp | 0.00% | No change | 400 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $10K |
| Brooklyn Investment Group | 0.00% | New | 365 | $9K |
| Abich Financial Wealth Management LLC | 0.02% | Add +181.8% | 355 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 265 | $6K |
| Arax Advisory Partners | 0.00% | No change | 258 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 250 | $6K |
| Evergreen Private Wealth LLC | 0.00% | No change | 250 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 242 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +261.0% | 213 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 231 | $5K |
| Principal Securities, Inc. | 0.00% | Add +18.8% | 196 | $5K |
| GAMMA Investing LLC | 0.00% | Add +6.6% | 194 | $5K |
| Sachetta, LLC | 0.00% | Add +32.3% | 164 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.8% | 163 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +43.2% | 159 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +4.8% | 153 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 144 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 141 | $3K |
| Winthrop Capital Management, LLC | 0.00% | New | 125 | $3K |
| Trust Co. of Vermont | 0.00% | New | 122 | $3K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Reduce -98.9% | 111 | $3K |
| Bear Mountain Capital, Inc. | 0.00% | New | 98 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 101 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 100 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 90 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 75 | $2K |
| Allworth Financial LP | 0.00% | Add +32.6% | 65 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 61 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 50 | $1K |
| Centerpoint Advisors, LLC | 0.00% | New | 40 | $1K |
| Tsfg, LLC | 0.00% | Reduce -52.5% | 47 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +30.0% | 39 | $933 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 35 | $837 |
| CVA Family Office, LLC | 0.00% | No change | 29 | $694 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 29 | $694 |
| Global Trust Asset Management, LLC | 0.00% | No change | 25 | $598 |
| Global Retirement Partners, LLC | 0.00% | No change | 20 | $478 |
| Fortitude Family Office, LLC | 0.00% | New | 15 | $359 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 13 | $311 |
| Assetmark, Inc. | 0.00% | Add +62.5% | 13 | $311 |
| MV Capital Management, Inc. | 0.00% | New | 13 | $311 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $287 |
| Mather Group, Llc. | 0.00% | New | 8 | $191 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $168 |
| NCP Inc. | 0.00% | No change | 7 | $167 |
| Legacy Investment Solutions, LLC | 0.00% | — | 6 | $167 |
| Legacy Wealth Managment, LLC | 0.00% | — | 6 | $167 |
| Rothschild Investment LLC | 0.00% | New | 5 | $120 |
| Planning Capital Management Corp | 0.00% | No change | 2 | $48 |
| Larson Financial Group LLC | 0.00% | New | 1 | $24 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is S's weight in each manager's 13F, not the share of Sentinelone Inc. Class A the manager owns.