Sentinelone Inc. Class AS
13F holders, Q2 2025 (June 30)451holders +9
76new positions
65sold out
11famous investors
$18.27avg. 13F price*
At the end of Q2 2025, 451 institutions reported holding Sentinelone Inc. Class A (S) in their 13F filings, up 9 from Q1 2025. 76 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($618.2M), BlackRock, Inc. ($371.5M) and Insight Holdings Group, LLC ($208.8M). 11 famous investors held it, including Gavin Baker (1.0% of Atreides Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Sentinelone Inc. Class A
- CUSIP
- 81730H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $120.0M |
| Exits | 65 | $155.1M |
All 13F filers, Q1 2025 → Q2 2025: 33,562,294 shares bought and 38,620,717 shares sold, net −5,058,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Vanguard Group Inc. | 0.01% | Add +8.4% | 33,821,092 | $618.2M |
| BlackRock, Inc. | 0.01% | Add +3.8% | 20,322,374 | $371.5M |
| Insight Holdings Group, LLC | 8.73% | No change | 11,425,026 | $208.8M |
| First Trust Advisors LP | 0.14% | Add +20.0% | 9,555,943 | $174.7M |
| Redpoint Management, LLC | 94.10% | No change | 8,734,063 | $159.7M |
| Sylebra Capital LLC | 5.90% | Reduce -25.0% | 7,926,433 | $144.9M |
| Legal & General Group Plc | 0.03% | Add +17.5% | 7,073,743 | $129.3M |
| Eminence Capital, LP | 1.90% | Add +24.9% | 7,068,308 | $129.2M |
| Voya Investment Management LLC | 0.15% | Reduce -13.1% | 7,017,537 | $128.3M |
| State Street Corp. | 0.00% | Add +4.7% | 5,615,912 | $102.7M |
| Geode Capital Management, LLC | 0.01% | Add +9.6% | 5,274,968 | $96.4M |
| Anchorage Capital Group, L.L.C. | 34.89% | No change | 4,937,053 | $90.2M |
| Champlain Investment Partners, LLC | 0.63% | Reduce -3.0% | 4,935,066 | $90.2M |
| UBS Group AG | 0.02% | Add +67.0% | 4,842,322 | $88.5M |
| Penserra Capital Management LLC | 1.14% | Add +31.7% | 4,450,644 | $81.4M |
| AQR Capital Management | 0.06% | Add +92.6% | 4,268,733 | $77.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.2% | 3,792,269 | $69.3M |
| Norges Bank | 0.01% | Reduce -58.4% | 3,576,106 | $65.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -20.5% | 3,476,673 | $63.6M |
| JPMorgan Chase & Co. | 0.00% | Add +37.9% | 3,104,931 | $56.8M |
| Federated Hermes, Inc. | 0.11% | Reduce -13.7% | 3,059,241 | $55.9M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -42.6% | 3,056,534 | $55.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.1% | 2,889,936 | $52.8M |
| Swedbank AB | 0.06% | Reduce -14.7% | 2,700,000 | $49.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +76.6% | 2,649,092 | $48.4M |
| Clearbridge Investments, LLC | 0.04% | No change | 2,603,706 | $47.6M |
| Baron Capital (BAMCO) | 0.12% | Add +2.8% | 2,422,584 | $44.3M |
| Morgan Stanley | 0.00% | Add +17.9% | 2,265,865 | $41.4M |
| Point72 Asset Management | 0.10% | Reduce -37.0% | 2,231,810 | $40.8M |
| Millennium Management | 0.03% | Add +10.6% | 2,062,284 | $37.7M |
| Stephens Investment Management Group LLC | 0.47% | Reduce -1.1% | 1,961,919 | $35.9M |
| Atreides Management | 0.97% | Reduce -43.3% | 1,902,821 | $34.8M |
| Daventry Group, LP | 14.11% | Add +10.8% | 1,883,760 | $34.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.9% | 1,835,278 | $33.5M |
| Freestone Grove Partners LP | 0.23% | Reduce -16.7% | 1,653,213 | $30.2M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 1,641,574 | $30.0M |
| Nuveen, LLC | 0.01% | Reduce -11.4% | 1,639,010 | $30.0M |
| Raymond James Financial Inc. | 0.01% | Add +3.8% | 1,580,876 | $28.9M |
| Clal Insurance Enterprises Holdings Ltd | 0.26% | No change | 1,450,137 | $26.5M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -33.8% | 1,426,526 | $26.1M |
| Ieq Capital, LLC | 0.15% | Add +2.2% | 1,380,647 | $25.2M |
| Alta Park Capital, LP | 3.02% | Reduce -36.5% | 1,340,254 | $24.5M |
| Alliancebernstein L.P. | 0.01% | Add +333.7% | 1,336,318 | $24.4M |
| Bank of America Corp. | 0.00% | Add +14.6% | 1,262,507 | $23.1M |
| Man Group plc | 0.05% | Add +3464.8% | 1,236,266 | $22.6M |
| Armistice Capital, LLC | 0.86% | Reduce -33.8% | 1,235,484 | $22.6M |
| Squarepoint Ops LLC | 0.04% | New | 1,083,831 | $19.8M |
| Generali Powszechne Towarzystwo Emerytalne | 4.01% | No change | 1,063,223 | $19.4M |
| Thematics Asset Management | 0.85% | Add +6.5% | 1,029,562 | $18.8M |
| Royal Bank of Canada | 0.00% | Add +85.3% | 1,014,684 | $18.5M |
| Rokos Capital Management LLP | 0.31% | Add +38.1% | 1,000,090 | $18.3M |
| Wellington Management Group LLP | 0.00% | Add +3.7% | 995,867 | $18.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -43.5% | 993,853 | $18.2M |
| Migdal Insurance & Financial Holdings Ltd. | 0.21% | Add +11.4% | 985,092 | $18.0M |
| Deutsche Bank AG | 0.01% | Add +1.7% | 915,327 | $16.7M |
| Vontobel Holding Ltd. | 0.06% | Add +191.8% | 915,170 | $16.7M |
| STRS Ohio | 0.06% | Add +78.0% | 903,469 | $16.5M |
| Susquehanna International Group, LLP | 0.03% | Add +106.8% | 902,979 | $16.5M |
| Two Sigma Investments, LP | 0.03% | Add +324.7% | 876,607 | $16.0M |
| Bienville Capital Management, LLC | 3.05% | Add +11.3% | 847,057 | $15.5M |
| Ashford Capital Management Inc. | 1.82% | Reduce -5.1% | 845,743 | $15.5M |
| NewEdge Wealth, LLC | 0.24% | Reduce -8.0% | 913,020 | $15.2M |
| Trexquant Investment LP | 0.17% | New | 808,922 | $14.8M |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 1.73% | Add +0.4% | 802,409 | $14.7M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +22.3% | 794,243 | $14.5M |
| Ilex Capital Partners (UK) LLP | 0.47% | Add +379.1% | 778,897 | $14.2M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.3% | 750,210 | $13.7M |
| Two Sigma Advisers, LP | 0.03% | Add +178.9% | 748,100 | $13.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.4% | 739,505 | $13.5M |
| Vident Advisory, LLC | 0.15% | Add +48.1% | 719,448 | $13.2M |
| FMR LLC | 0.00% | Reduce -6.2% | 673,573 | $12.3M |
| Pinebridge Investments, L.P. | 0.10% | Reduce -16.7% | 670,527 | $12.3M |
| Jane Street Group, LLC | 0.02% | New | 647,518 | $11.8M |
| Capital Fund Management S.A. | 0.12% | Add +228.9% | 619,218 | $11.3M |
| Renaissance Technologies | 0.02% | New | 619,084 | $11.3M |
| Swiss National Bank | 0.01% | Add +5.4% | 572,500 | $10.5M |
| Edmond DE Rothschild Holding S.A. | 0.16% | Add +1654.8% | 551,713 | $10.1M |
| Natixis | 0.05% | New | 544,597 | $10.0M |
| New York State Common Retirement Fund | 0.01% | Add +6.0% | 501,146 | $9.2M |
| State of Wisconsin Investment Board | 0.02% | Add +1.6% | 449,675 | $8.2M |
| Meritas Wealth Management, LLC | 4.48% | No change | 446,000 | $8.2M |
| Erste Asset Management GmbH | 0.06% | No change | 430,000 | $7.7M |
| Frank, Rimerman Advisors LLC | 0.51% | Add +15.7% | 416,768 | $7.6M |
| Peregrine Capital Management LLC | 0.23% | Add +1.7% | 414,648 | $7.6M |
| Gotham Asset Management | 0.04% | Reduce -6.8% | 409,709 | $7.5M |
| Barclays PLC | 0.00% | Add +17.5% | 395,442 | $7.2M |
| California Public Employees Retirement System | 0.00% | Add +23.1% | 381,129 | $7.0M |
| Verition Fund Management LLC | 0.04% | Add +159.8% | 376,396 | $6.9M |
| Marshall Wace, LLP | 0.01% | Reduce -47.2% | 362,372 | $6.6M |
| Rhumbline Advisers | 0.01% | Add +8.2% | 359,164 | $6.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +7.6% | 350,100 | $6.4M |
| Stanley-Laman Group, Ltd. | 0.94% | Reduce -10.3% | 347,518 | $6.4M |
| Corient Private Wealth LP | 0.01% | Add +14.2% | 340,144 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -72.1% | 319,051 | $5.8M |
| PDT Partners, LLC | 0.31% | Reduce -2.8% | 303,626 | $5.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.48% | Add +40.1% | 294,681 | $5.4M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 292,547 | $5.3M |
| Rathbones Group PLC | 0.02% | No change | 288,372 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +9.3% | 287,107 | $5.2M |
| California State Teachers Retirement System | 0.01% | Add +11.6% | 285,875 | $5.2M |
| Andra AP-fonden | 0.07% | Add +501.0% | 284,629 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -92.7% | 276,605 | $5.1M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +2.3% | 272,759 | $5.0M |
| Sycomore Asset Management | 0.77% | No change | 207,688 | $5.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -77.0% | 268,736 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 261,007 | $4.8M |
| Citigroup Inc. | 0.00% | Add +27.6% | 241,290 | $4.4M |
| Tudor Investment Corporation | 0.03% | Add +120.5% | 238,654 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 234,057 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.4% | 216,735 | $4.0M |
| Bridgewater Associates | 0.02% | New | 214,427 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -66.8% | 211,469 | $3.9M |
| HSBC Holdings PLC | 0.00% | Add +6.8% | 213,319 | $3.9M |
| Sciencast Management LP | 0.79% | New | 208,586 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 205,887 | $3.8M |
| Tidal Investments LLC | 0.02% | Add +9.0% | 195,332 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | No change | 190,110 | $3.5M |
| NorthRock Partners, LLC | 0.09% | No change | 180,000 | $3.3M |
| Topline Capital Management, LLC | 0.55% | New | 175,269 | $3.2M |
| Amundi | 0.00% | Add +7.9% | 170,047 | $3.1M |
| Edgestream Partners, L.P. | 0.08% | Reduce -67.2% | 159,526 | $2.9M |
| Maytus Capital Management, LLC | 0.53% | Add +36.8% | 158,813 | $2.9M |
| Jain Global LLC | 0.05% | Reduce -1.4% | 151,085 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +57.4% | 146,456 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 145,903 | $2.7M |
| Kennedy Capital Management LLC | 0.06% | Reduce -19.4% | 145,748 | $2.7M |
| Capstone Investment Advisors, LLC | 0.03% | New | 144,963 | $2.6M |
| Evoke Wealth, LLC | 0.06% | Add +1.2% | 143,944 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -15.9% | 143,364 | $2.6M |
| Ceera Investments, LLC | 0.80% | Reduce -0.9% | 143,285 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +5.2% | 136,113 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +73.0% | 132,319 | $2.4M |
| Brown Advisory Inc. | 0.00% | Reduce -0.2% | 128,349 | $2.3M |
| Janus Henderson Group PLC | 0.00% | No change | 128,000 | $2.3M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -8.9% | 119,929 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 118,602 | $2.2M |
| Meridiem Capital Partners LP | 0.16% | New | 117,754 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.2% | 116,511 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.1% | 113,829 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +10.9% | 112,566 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.7% | 110,337 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Add +7.9% | 108,484 | $2.0M |
| Malaga Cove Capital, LLC | 0.77% | Add +20.6% | 107,067 | $2.0M |
| Quantbot Technologies LP | 0.05% | New | 102,390 | $1.9M |
| IMC-Chicago, LLC | 0.05% | New | 101,700 | $1.9M |
| Banque Cantonale Vaudoise | 0.08% | Add +48.3% | 101,597 | $1.9M |
| Group One Trading LLC | 0.06% | Reduce -55.8% | 101,114 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 100,667 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.3% | 98,544 | $1.8M |
| Algert Global LLC | 0.04% | Reduce -9.3% | 94,586 | $1.7M |
| Virtu Financial LLC | 0.09% | Add +87.8% | 94,334 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.9% | 90,464 | $1.7M |
| Affinity Wealth Management LLC | 0.26% | Add +4.8% | 87,830 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +8.8% | 87,459 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -63.7% | 86,572 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +69.0% | 86,276 | $1.6M |
| Holocene Advisors, LP | 0.00% | New | 85,240 | $1.6M |
| Nicholas Investment Partners, LP | 0.16% | Reduce -4.3% | 84,977 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 83,980 | $1.5M |
| D. E. Shaw & Co. | 0.00% | New | 81,162 | $1.5M |
| Clearline Capital LP | 0.13% | No change | 79,684 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | Add +520.3% | 79,672 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -94.7% | 78,095 | $1.4M |
| one8zero8, LLC | 0.34% | New | 77,775 | $1.4M |
| Wolverine Trading, LLC | 0.03% | Reduce -0.9% | 76,234 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Add +5.3% | 72,863 | $1.3M |
| Teamwork Financial Advisors, LLC | 0.16% | New | 72,845 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 72,763 | $1.3M |
| Meitav Investment House Ltd. | 0.02% | Add +15.1% | 72,855 | $1.3M |
| Altshuler Shaham Ltd | 0.04% | Add +77.5% | 71,900 | $1.3M |
| Penn Capital Management Company, LLC | 0.11% | Add +1.2% | 68,780 | $1.3M |
| KBC Group NV | 0.00% | Reduce -5.3% | 67,354 | $1.2M |
| Bullseye Asset Management LLC | 0.61% | No change | 66,530 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +21.7% | 64,720 | $1.2M |
| Mariner, LLC | 0.00% | Add +56.0% | 62,414 | $1.1M |
| Cwm, LLC | 0.00% | Add +74.3% | 61,844 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +9.6% | 61,800 | $1.1M |
| Wealth Effects LLC | 0.42% | Reduce -1.3% | 60,950 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -65.9% | 60,649 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 60,561 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +21.1% | 60,055 | $1.1M |
| Groupe la Francaise | 0.02% | Reduce -59.9% | 58,470 | $1.1M |
| Galilei Investment Office LLP | 0.53% | New | 57,500 | $1.1M |
| Wesbanco Bank Inc. | 0.03% | No change | 57,096 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 55,091 | $1.0M |
| Diversified Trust Co. | 0.02% | Add +2.2% | 55,040 | $1.0M |
| Leonteq Securities AG | 0.06% | Add +24.4% | 53,543 | $979K |
| Prevail Innovative Wealth Advisors, LLC | 0.21% | New | 52,321 | $956K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.8% | 51,991 | $950K |
| Private Advisor Group, LLC | 0.01% | New | 51,744 | $946K |
| Night Squared LP | 0.42% | New | 51,472 | $941K |
| Legacy Financial Advisors, Inc. | 0.14% | Add +150.0% | 50,000 | $914K |
| Bridgefront Capital, LLC | 0.24% | Add +32.2% | 49,760 | $910K |
| Scientech Research LLC | 0.22% | New | 49,355 | $902K |
| Axq Capital, LP | 0.28% | New | 47,499 | $868K |
| Bailard, Inc. | 0.02% | New | 47,200 | $863K |
| TrueMark Investments, LLC | 0.19% | Reduce -20.0% | 47,160 | $862K |
| Main Management ETF Advisors, LLC | 0.04% | Add +1.7% | 46,909 | $857K |
| Mission Creek Capital Partners, Inc. | 0.19% | Add +1.7% | 45,958 | $840K |
| Quotient Wealth Partners, LLC | 0.02% | Add +0.9% | 45,412 | $830K |
| BNP Paribas | 0.03% | Reduce -45.5% | 45,331 | $829K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -3.5% | 45,457 | $826K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.5% | 45,067 | $823K |
| Utah Retirement Systems | 0.01% | Add +1.6% | 44,915 | $821K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -61.2% | 43,432 | $794K |
| Y.D. More Investments Ltd | 0.05% | Add +9.0% | 44,095 | $793K |
| Janney Montgomery Scott LLC | 0.00% | New | 42,473 | $776K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.5% | 42,182 | $771K |
| XTX Topco Ltd | 0.03% | Add +95.4% | 41,527 | $759K |
| Engineers Gate Manager LP | 0.01% | Reduce -67.9% | 40,500 | $740K |
| M&T Bank Corp | 0.00% | Reduce -6.2% | 40,371 | $738K |
| Simplex Trading, LLC | 0.02% | New | 40,109 | $733K |
| HRT Financial LP | 0.00% | New | 39,132 | $715K |
| Ami Asset Management Corp. | 0.04% | Reduce -14.2% | 37,994 | $695K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -6.8% | 37,975 | $694K |
| Ofi Invest Asset Management | 0.02% | No change | 43,487 | $677K |
| Victory Capital Management Inc. | 0.00% | Add +6.1% | 35,590 | $651K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.5% | 34,646 | $633K |
| Avondale Wealth Management | 0.35% | Reduce -39.6% | 34,250 | $626K |
| Xponance LLC | 0.01% | Add +93.4% | 33,832 | $618K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -56.7% | 33,664 | $615K |
| Triumph Capital Management | 0.18% | Add +19.0% | 33,464 | $612K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.6% | 33,299 | $609K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.2% | 32,169 | $594K |
| PEAK6 LLC | 0.02% | Reduce -58.8% | 32,275 | $590K |
| Cerity Partners LLC | 0.00% | Reduce -35.4% | 31,598 | $578K |
| Neuberger Berman Group LLC | 0.00% | New | 31,395 | $574K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 31,032 | $567K |
| Coldstream Capital Management Inc. | 0.01% | Add +1509.7% | 29,924 | $547K |
| Creative Planning | 0.00% | Add +8.8% | 29,827 | $545K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 29,635 | $542K |
| Pathstone Holdings, LLC | 0.00% | Reduce -52.8% | 29,367 | $537K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +74.8% | 28,891 | $528K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.8% | 28,511 | $521K |
| Beacon Investment Advisors LLC | 0.22% | No change | 29,038 | $518K |
| Washington Capital Management, Inc. | 0.39% | Add +16.9% | 28,300 | $517K |
| Avantax Advisory Services, Inc. | 0.00% | New | 27,741 | $507K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,708 | $507K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 27,644 | $505K |
| DC Investments Management, LLC | 0.21% | No change | 27,473 | $502K |
| Qsemble Capital Management, LP | 0.05% | New | 27,318 | $499K |
| Sphera Funds Management LTD. | 0.13% | New | 27,000 | $494K |
| Cresset Asset Management, LLC | 0.00% | Reduce -60.6% | 26,254 | $480K |
| Green Alpha Advisors, LLC | 0.46% | Reduce -6.3% | 26,139 | $478K |
| US Bancorp \de | 0.00% | Reduce -32.6% | 25,638 | $469K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.2% | 25,562 | $467K |
| American Century Companies Inc. | 0.00% | Reduce -0.3% | 25,321 | $463K |
| DB Fitzpatrick & Co, Inc | 0.40% | Add +3.8% | 24,944 | $456K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -83.3% | 24,683 | $451K |
| Woodline Partners LP | 0.00% | Add +16.6% | 24,488 | $448K |
| MML Investors Services, LLC | 0.00% | Add +56.3% | 24,415 | $446K |
| Sapience Investments, LLC | 0.29% | Add +3.7% | 24,140 | $441K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +43.1% | 23,914 | $437K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.7% | 23,867 | $436K |
| Pallas Capital Advisors LLC | 0.02% | Add +33.9% | 23,625 | $432K |
| Quantinno Capital Management LP | 0.00% | Reduce -26.8% | 22,500 | $411K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.7% | 22,271 | $407K |
| Jump Financial, LLC | 0.01% | New | 21,803 | $399K |
| Hilltop Holdings Inc. | 0.03% | Add +30.2% | 21,592 | $395K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -1.5% | 21,402 | $391K |
| Prudential Financial Inc. | 0.00% | Add +28.4% | 21,141 | $386K |
| Focus Partners Wealth | 0.00% | Add +8.6% | 20,648 | $377K |
| HAP Trading, LLC | 0.16% | New | 20,592 | $376K |
| Petrus Trust Company, LTA | 0.04% | New | 20,265 | $370K |
| Interchange Capital Partners, LLC | 0.09% | Reduce -0.0% | 20,172 | $369K |
| Straight Path Wealth Management | 0.12% | Reduce -4.8% | 20,000 | $366K |
| Amalgamated Bank | 0.00% | Add +27.1% | 19,752 | $361K |
| SBI Securities Co., Ltd. | 0.01% | Add +1.5% | 19,568 | $358K |
| Flow Traders U.S. LLC | 0.01% | New | 18,678 | $341K |
| Farther Finance Advisors, LLC | 0.01% | Add +19.8% | 17,796 | $325K |
| PFG Investments, LLC | 0.02% | Reduce -8.4% | 17,776 | $325K |
| Lido Advisors, LLC | 0.00% | New | 17,775 | $325K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 17,706 | $324K |
| Alamea Verwaltungs GmbH | 0.24% | No change | 17,622 | $322K |
| Tempus Wealth Planning, LLC | 0.08% | New | 17,397 | $318K |
| First Manhattan Co. Llc. | 0.00% | No change | 16,985 | $310K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -5.0% | 16,858 | $308K |
| Polymer Capital Management (US) LLC | 0.05% | New | 16,750 | $306K |
| Marex Group Ltd | 0.01% | Add +28.0% | 16,229 | $297K |
| Mackenzie Financial Corp. | 0.00% | New | 16,183 | $296K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.6% | 15,488 | $283K |
| Caxton Associates LLP | 0.01% | New | 15,445 | $282K |
| Brighton Jones LLC | 0.01% | New | 15,389 | $281K |
| Transcend Capital Advisors, LLC | 0.02% | Add +33.5% | 15,374 | $281K |
| Flynn Zito Capital Management, LLC | 0.12% | Add +8.9% | 15,351 | $281K |
| Probity Advisors, Inc. | 0.05% | Add +28.0% | 15,233 | $278K |
| Wealth Management Partners, LLC | 0.10% | Reduce -7.6% | 15,125 | $275K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 14,929 | $273K |
| Prelude Capital Management, LLC | 0.03% | Reduce -39.9% | 14,600 | $267K |
| Two Sigma Securities, LLC | 0.03% | New | 14,557 | $266K |
| Liberty Wealth Management LLC | 0.04% | No change | 14,447 | $264K |
| MetLife Investment Management, LLC | 0.00% | Add +104.1% | 14,426 | $264K |
| Perennial Investment Advisors, LLC | 0.03% | Add +21.1% | 14,285 | $261K |
| Principal Financial Group Inc. | 0.00% | Reduce -3.2% | 14,180 | $259K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 14,090 | $258K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +8.3% | 13,997 | $256K |
| Advisory Services Network, LLC | 0.00% | New | 13,887 | $255K |
| Versor Investments LP | 0.04% | New | 13,800 | $252K |
| Argent Trust Co | 0.01% | Reduce -4.0% | 13,742 | $251K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -55.0% | 13,250 | $242K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,039 | $238K |
| Diversify Advisory Services, LLC | 0.01% | New | 14,604 | $238K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.02% | No change | 12,925 | $236K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +2.0% | 12,691 | $232K |
| Westport Asset Management Inc. | 0.10% | No change | 12,500 | $229K |
| Liberty One Investment Management, LLC | 0.02% | Add +32.1% | 12,462 | $228K |
| ArchPoint Investors | 0.07% | No change | 12,322 | $225K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -0.5% | 12,233 | $224K |
| Truvestments Capital LLC | 0.04% | Reduce -12.5% | 12,129 | $222K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.6% | 12,106 | $221K |
| Heritage Wealth Management, Inc. | 0.07% | Reduce -36.1% | 12,100 | $221K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 12,097 | $221K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 11,906 | $218K |
| DRW Securities, LLC | 0.02% | New | 11,744 | $215K |
| Legato Capital Management LLC | 0.03% | No change | 11,459 | $209K |
| Atom Investors LP | 0.02% | New | 11,292 | $206K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,889 | $199K |
| Fifth Third Bancorp | 0.00% | No change | 10,872 | $199K |
| Archford Capital Strategies, LLC | 0.03% | No change | 10,861 | $199K |
| Moody National Bank Trust Division | 0.02% | Add +2.9% | 10,840 | $198K |
| MSA Advisors, LLC | 0.05% | No change | 10,679 | $195K |
| Brandywine Managers, LLC | 0.19% | Reduce -44.7% | 10,501 | $192K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -92.8% | 10,216 | $187K |
| Voisard Asset Management Group, Inc. | 0.05% | No change | 10,000 | $183K |
| Walleye Capital LLC | 0.00% | New | 9,939 | $182K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 9,923 | $181K |
| IFP Advisors, Inc | 0.01% | Add +20.0% | 9,550 | $175K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 8,465 | $155K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +51.3% | 7,400 | $135K |
| Robocap Asset Management Ltd | 0.08% | Reduce -93.4% | 6,942 | $127K |
| Perkins Coie Trust Co | 0.02% | No change | 6,850 | $125K |
| Spire Wealth Management | 0.00% | No change | 6,645 | $121K |
| AlphaQuest LLC | 0.01% | New | 6,313 | $115K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +18.0% | 5,767 | $105K |
| Pacer Advisors, Inc. | 0.00% | Reduce -16.3% | 5,740 | $105K |
| Sterling Capital Management LLC | 0.00% | Reduce -56.8% | 5,719 | $105K |
| Covestor Ltd | 0.06% | Add +98.9% | 5,576 | $102K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,336 | $98K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -36.2% | 4,325 | $96K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 4,441 | $81K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +540.3% | 4,258 | $78K |
| Rakuten Securities, Inc. | 0.03% | Add +15.7% | 4,255 | $78K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -6.5% | 4,205 | $77K |
| Trifecta Capital Advisors, LLC | 0.01% | New | 4,200 | $77K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.9% | 4,059 | $74K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 4,000 | $73K |
| CI Investments Inc. | 0.00% | Add +39.8% | 3,763 | $69K |
| MPWM Advisory Solutions, LLC | 0.04% | Reduce -10.1% | 3,550 | $65K |
| Daiwa Securities Group Inc. | 0.00% | Add +25.2% | 3,442 | $63K |
| Delta Asset Management LLC | 0.00% | No change | 3,072 | $56K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +66.7% | 3,007 | $55K |
| Credit Industriel Et Commercial | 0.01% | No change | 3,000 | $55K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,808 | $51K |
| First Horizon Advisors, Inc. | 0.00% | Add +287.8% | 2,439 | $45K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +17.4% | 2,351 | $43K |
| Comerica Bank | 0.00% | Reduce -99.8% | 2,050 | $37K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $37K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,000 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $37K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.7% | 1,959 | $35K |
| Vega Investment Solutions | 0.01% | Reduce -52.1% | 1,822 | $33K |
| Optimum Investment Advisors | 0.01% | No change | 1,810 | $33K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,583 | $29K |
| Spurstone Advisory Services, LLC | 0.42% | Add +15.4% | 1,500 | $27K |
| Arlington Trust Co LLC | 0.01% | No change | 1,500 | $27K |
| Danske Bank A/S | 0.00% | Add +114.3% | 1,500 | $27K |
| Crewe Advisors LLC | 0.00% | No change | 1,465 | $27K |
| Signaturefd, LLC | 0.00% | Reduce -76.6% | 1,439 | $26K |
| Essential Partners LLC | 0.01% | — | 1,404 | $26K |
| NFSG Corp | 0.00% | Add +40.0% | 1,400 | $26K |
| Parallel Advisors, LLC | 0.00% | Reduce -37.8% | 1,210 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +236.5% | 1,171 | $21K |
| Versant Capital Management, Inc | 0.00% | Reduce -50.4% | 1,139 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +607.7% | 1,097 | $20K |
| Walleye Trading LLC | 0.00% | New | 1,091 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -47.1% | 1,025 | $19K |
| Total Investment Management Inc. | 0.00% | New | 1,020 | $19K |
| Wolff Wiese Magana LLC | 0.01% | No change | 1,000 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.6% | 974 | $18K |
| MAI Capital Management | 0.00% | Add +1.9% | 825 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Add +33.3% | 765 | $14K |
| Larson Financial Group LLC | 0.00% | Add +5676.9% | 751 | $14K |
| Costello Asset Management, INC | 0.01% | No change | 740 | $14K |
| Montag A & Associates Inc. | 0.00% | No change | 734 | $13K |
| Brooklyn Investment Group | 0.00% | Add +171.6% | 717 | $13K |
| Allworth Financial LP | 0.00% | Add +445.4% | 709 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.0% | 569 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -56.4% | 433 | $8K |
| CENTRAL TRUST Co | 0.00% | Reduce -70.4% | 420 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 400 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 375 | $7K |
| Putney Financial Group LLC | 0.01% | No change | 330 | $6K |
| Archer Investment Corp | 0.00% | No change | 300 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 250 | $5K |
| Evergreen Private Wealth LLC | 0.00% | No change | 250 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 231 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -84.9% | 209 | $4K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 208 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 200 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +314.3% | 145 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 141 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +351.6% | 140 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -52.4% | 127 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 122 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 125 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 100 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 100 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | Add +1.0% | 99 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -14.4% | 95 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 90 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -99.3% | 89 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 82 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 75 | $1K |
| Sachetta, LLC | 0.00% | No change | 69 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 65 | $1K |
| Kestra Investment Management, LLC | 0.00% | New | 62 | $1K |
| Cheviot Value Management, LLC | 0.00% | No change | 68 | $1K |
| Assetmark, Inc. | 0.00% | Add +338.5% | 57 | $1K |
| Tsfg, LLC | 0.00% | No change | 47 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 54 | $988 |
| SouthState Bank Corp | 0.00% | Reduce -58.0% | 47 | $860 |
| TFC Financial Management, Inc. | 0.00% | Reduce -2.2% | 45 | $823 |
| ORG Partners LLC | 0.00% | Reduce -59.1% | 45 | $817 |
| Headlands Technologies LLC | 0.00% | New | 42 | $768 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -86.8% | 38 | $695 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 35 | $640 |
| Cromwell Holdings LLC | 0.00% | New | 30 | $548 |
| Bogart Wealth, LLC | 0.00% | New | 30 | $548 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 27 | $503 |
| Creekmur Asset Management LLC | 0.00% | No change | 27 | $494 |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 25 | $457 |
| Global Retirement Partners, LLC | 0.00% | — | 23 | $420 |
| Evolution Wealth Management Inc. | 0.00% | — | 20 | $366 |
| Nova Wealth Management, Inc. | 0.00% | New | 15 | $274 |
| MV Capital Management, Inc. | 0.00% | New | 12 | $220 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $219 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Reduce -90.1% | 11 | $201 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 9 | $165 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -75.9% | 7 | $128 |
| Legacy Investment Solutions, LLC | 0.00% | — | 6 | $110 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $110 |
| Bernard Wealth Management Corp. | 0.00% | No change | 4 | $74 |
| HFM Investment Advisors, LLC | 0.00% | New | 4 | $73 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $65 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -57.1% | 3 | $55 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $37 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $18 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $18 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $18 |
| Hemington Wealth Management | 0.00% | New | 33 | $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.