Sentinelone Inc. Class AS
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 454 institutions reported holding Sentinelone Inc. Class A (S) in their 13F filings, up 3 from Q2 2025. 67 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($634.2M), BlackRock, Inc. ($367.1M) and First Trust Advisors LP ($167.7M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sentinelone Inc. Class A
- CUSIP
- 81730H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $87.7M |
| Exits | 62 | $171.5M |
All 13F filers, Q2 2025 → Q3 2025: 26,043,064 shares bought and 36,655,287 shares sold, net −10,612,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 454 holders
| Vanguard Group Inc. | 0.01% | Add +6.5% | 36,012,413 | $634.2M |
| BlackRock, Inc. | 0.01% | Add +2.6% | 20,844,798 | $367.1M |
| First Trust Advisors LP | 0.13% | Reduce -0.3% | 9,522,090 | $167.7M |
| Redpoint Management, LLC | 92.50% | No change | 8,734,063 | $153.8M |
| Insight Holdings Group, LLC | 9.16% | Reduce -26.3% | 8,425,026 | $148.4M |
| Legal & General Group Plc | 0.03% | Add +16.0% | 8,205,864 | $144.5M |
| Voya Investment Management LLC | 0.14% | Reduce -1.1% | 6,940,627 | $122.2M |
| Sylebra Capital LLC | 6.43% | Reduce -16.5% | 6,615,273 | $116.5M |
| State Street Corp. | 0.00% | Reduce -0.3% | 5,598,496 | $98.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 5,347,971 | $94.2M |
| Champlain Investment Partners, LLC | 0.69% | Add +5.9% | 5,227,040 | $92.0M |
| Anchorage Capital Group, L.L.C. | 74.06% | No change | 4,937,053 | $86.9M |
| AQR Capital Management | 0.05% | Reduce -0.5% | 4,246,608 | $74.8M |
| Penserra Capital Management LLC | 0.83% | Reduce -11.8% | 3,926,695 | $69.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 3,880,636 | $68.3M |
| Swedbank AB | 0.06% | Add +30.7% | 3,528,727 | $62.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 3,185,554 | $56.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -9.6% | 3,142,649 | $55.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 2,968,508 | $52.3M |
| UBS Group AG | 0.01% | Reduce -39.7% | 2,921,524 | $51.4M |
| Baron Capital (BAMCO) | 0.13% | Add +18.4% | 2,869,125 | $50.5M |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3.78% | Add +246.0% | 2,776,171 | $48.9M |
| Millennium Management | 0.04% | Add +31.6% | 2,714,094 | $47.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +1.9% | 2,699,187 | $47.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.9% | 2,580,172 | $45.4M |
| Federated Hermes, Inc. | 0.08% | Reduce -18.2% | 2,501,173 | $44.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -19.9% | 2,448,269 | $43.1M |
| Stephens Investment Management Group LLC | 0.55% | Add +22.3% | 2,399,643 | $42.3M |
| Cooper Creek Partners Management LLC | 1.55% | New | 2,351,830 | $41.4M |
| Marshall Wace, LLP | 0.04% | Add +526.4% | 2,269,748 | $40.0M |
| Eminence Capital, LP | 0.55% | Reduce -69.7% | 2,139,099 | $37.7M |
| Susquehanna International Group, LLP | 0.05% | Add +110.7% | 1,902,853 | $33.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 1,789,685 | $31.5M |
| Morgan Stanley | 0.00% | Reduce -21.1% | 1,787,077 | $31.5M |
| Nuveen, LLC | 0.01% | Add +2.9% | 1,687,254 | $29.7M |
| Bank of America Corp. | 0.00% | Add +32.5% | 1,673,441 | $29.5M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 1,647,265 | $29.0M |
| Clal Insurance Enterprises Holdings Ltd | 0.21% | Add +10.3% | 1,600,137 | $28.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.1% | 1,531,182 | $27.0M |
| FMR LLC | 0.00% | Add +116.1% | 1,455,478 | $25.6M |
| Alta Park Capital, LP | 2.51% | Add +5.7% | 1,416,149 | $24.9M |
| Ieq Capital, LLC | 0.07% | Reduce -1.8% | 1,356,525 | $23.9M |
| Bridgewater Associates | 0.09% | Add +510.4% | 1,308,827 | $23.0M |
| Wellington Management Group LLP | 0.00% | Add +29.3% | 1,287,834 | $22.7M |
| Thematics Asset Management | 0.93% | Add +12.6% | 1,158,750 | $20.4M |
| Two Sigma Investments, LP | 0.03% | Add +31.8% | 1,155,681 | $20.4M |
| Armistice Capital, LLC | 0.62% | Reduce -10.1% | 1,111,200 | $19.6M |
| Generali Powszechne Towarzystwo Emerytalne | 3.63% | No change | 1,063,223 | $18.7M |
| Man Group plc | 0.03% | Reduce -18.8% | 1,004,394 | $17.7M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 916,162 | $16.1M |
| Vontobel Holding Ltd. | 0.05% | Reduce -2.6% | 890,912 | $15.7M |
| STRS Ohio | 0.06% | Reduce -4.6% | 861,967 | $15.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -21.1% | 854,989 | $15.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.16% | Reduce -13.6% | 850,765 | $15.0M |
| Amundi | 0.00% | Add +386.2% | 826,756 | $14.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +3.0% | 772,466 | $13.6M |
| Segall Bryant & Hamill, LLC | 0.18% | Reduce -2.8% | 772,176 | $13.6M |
| Citadel Advisors | 0.01% | Add +174.4% | 758,890 | $13.4M |
| Deutsche Bank AG | 0.00% | Reduce -20.3% | 729,343 | $12.8M |
| Rokos Capital Management LLP | 0.16% | Reduce -27.6% | 724,228 | $12.8M |
| Edmond DE Rothschild Holding S.A. | 0.19% | Add +29.8% | 715,930 | $12.6M |
| Ashford Capital Management Inc. | 1.40% | Reduce -15.7% | 713,147 | $12.6M |
| Vident Advisory, LLC | 0.12% | Reduce -2.2% | 703,609 | $12.4M |
| Walleye Capital LLC | 0.11% | Add +6906.3% | 696,359 | $12.3M |
| Swiss National Bank | 0.01% | Add +2.5% | 586,500 | $10.3M |
| Freestone Grove Partners LP | 0.07% | Reduce -66.4% | 555,995 | $9.8M |
| Alyeska Investment Group, L.P. | 0.03% | New | 550,206 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.5% | 543,585 | $9.6M |
| NewEdge Wealth, LLC | 0.14% | Reduce -38.0% | 566,165 | $9.5M |
| Meritas Wealth Management, LLC | 3.89% | No change | 446,000 | $7.9M |
| Bienville Capital Management, LLC | 1.49% | Reduce -47.4% | 445,233 | $7.8M |
| Gotham Asset Management | 0.03% | Add +0.8% | 412,798 | $7.3M |
| California Public Employees Retirement System | 0.00% | Add +7.3% | 409,045 | $7.2M |
| Peregrine Capital Management LLC | 0.21% | Reduce -2.6% | 403,961 | $7.1M |
| Meridiem Capital Partners LP | 0.49% | Add +239.8% | 400,107 | $7.0M |
| Jain Global LLC | 0.10% | Add +162.6% | 396,749 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -12.2% | 394,775 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Add +160.2% | 381,094 | $6.7M |
| Daventry Group, LP | 4.58% | Reduce -80.5% | 367,751 | $6.5M |
| ExodusPoint Capital Management, LP | 0.09% | Add +746.3% | 367,557 | $6.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +34.8% | 362,222 | $6.4M |
| Invesco Ltd. | 0.00% | Add +12.3% | 358,155 | $6.3M |
| Caprock Group, LLC | 0.15% | — | 326,269 | $6.2M |
| Corient Private Wealth LP | 0.01% | Add +2.2% | 347,544 | $6.1M |
| Rhumbline Advisers | 0.00% | Reduce -10.6% | 321,250 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -51.5% | 314,231 | $5.5M |
| PDT Partners, LLC | 0.34% | No change | 303,626 | $5.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.36% | Add +1.9% | 300,175 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 299,646 | $5.3M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +8.7% | 296,517 | $5.2M |
| Group One Trading LLC | 0.15% | Add +186.4% | 289,561 | $5.1M |
| Rathbones Group PLC | 0.02% | No change | 288,372 | $5.1M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 285,987 | $5.0M |
| Capital Fund Management S.A. | 0.05% | Reduce -54.2% | 283,330 | $5.0M |
| Sycomore Asset Management | 0.83% | No change | 207,688 | $5.0M |
| HRT Financial LP | 0.02% | Add +612.1% | 278,649 | $4.9M |
| IMC-Chicago, LLC | 0.08% | Add +161.6% | 266,084 | $4.7M |
| Asset Management One Co., Ltd. | 0.01% | Add +36.4% | 259,294 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 256,497 | $4.5M |
| Jefferies Financial Group Inc. | 0.04% | New | 250,666 | $4.4M |
| Jump Financial, LLC | 0.06% | Add +1032.4% | 246,900 | $4.3M |
| HSBC Holdings PLC | 0.00% | Add +16.3% | 248,103 | $4.3M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -64.2% | 240,182 | $4.2M |
| Trexquant Investment LP | 0.04% | Reduce -71.1% | 233,837 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.4% | 229,389 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -35.7% | 225,100 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.8% | 222,735 | $3.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +136.5% | 204,021 | $3.6M |
| Verition Fund Management LLC | 0.02% | Reduce -46.6% | 201,022 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +73.8% | 197,810 | $3.5M |
| Frank, Rimerman Advisors LLC | 0.22% | Reduce -52.7% | 197,123 | $3.5M |
| Tidal Investments LLC | 0.01% | Reduce -1.0% | 193,384 | $3.4M |
| Ceera Investments, LLC | 1.05% | Add +33.6% | 191,405 | $3.4M |
| NorthRock Partners, LLC | 0.06% | Add +1.6% | 182,850 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Add +27.8% | 169,033 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 166,068 | $2.9M |
| Maytus Capital Management, LLC | 0.61% | Add +2.1% | 162,080 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -33.0% | 161,536 | $2.8M |
| Summit Trail Advisors, LLC | 0.04% | Add +34.3% | 161,109 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 156,592 | $2.8M |
| Maxi Investments CY Ltd | 0.55% | New | 150,000 | $2.6M |
| LPL Financial LLC | 0.00% | Add +23.6% | 146,547 | $2.6M |
| Sei Investments Co. | 0.00% | Add +1.8% | 145,966 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +375.5% | 140,917 | $2.6M |
| XTX Topco Ltd | 0.13% | Add +250.6% | 145,576 | $2.6M |
| Evoke Wealth, LLC | 0.05% | Reduce -1.2% | 142,174 | $2.5M |
| Algert Global LLC | 0.04% | Add +46.0% | 138,056 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -73.2% | 134,342 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 131,007 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.0% | 130,587 | $2.3M |
| Brown Advisory Inc. | 0.00% | Reduce -0.0% | 128,298 | $2.3M |
| Janus Henderson Group PLC | 0.00% | No change | 128,000 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +27.0% | 127,828 | $2.3M |
| Meitav Investment House Ltd. | 0.03% | Add +70.6% | 124,275 | $2.2M |
| Simplex Trading, LLC | 0.05% | Add +208.9% | 123,899 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -83.5% | 123,400 | $2.2M |
| Banque Cantonale Vaudoise | 0.08% | Add +20.3% | 122,236 | $2.2M |
| Kennedy Capital Management LLC | 0.05% | Reduce -19.0% | 118,088 | $2.1M |
| Walleye Trading LLC | 0.03% | Add +10602.3% | 116,762 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.9% | 114,263 | $2.0M |
| one8zero8, LLC | 0.43% | Add +44.6% | 112,475 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +26.6% | 109,634 | $1.9M |
| Teamwork Financial Advisors, LLC | 0.21% | Add +49.9% | 109,168 | $1.9M |
| Barclays PLC | 0.00% | Reduce -72.5% | 108,816 | $1.9M |
| Malaga Cove Capital, LLC | 0.68% | Reduce -0.1% | 106,920 | $1.9M |
| Wolverine Trading, LLC | 0.04% | Add +35.1% | 103,019 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.1% | 101,904 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.5% | 100,037 | $1.8M |
| Twinbeech Capital LP | 0.07% | New | 99,063 | $1.7M |
| Weiss Asset Management LP | 0.03% | New | 98,491 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 97,783 | $1.7M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.68% | New | 97,000 | $1.7M |
| Paloma Partners Management Co | 0.76% | New | 95,000 | $1.7M |
| Redwood Wealth Management Group, LLC | 0.70% | New | 93,213 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 91,839 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 91,029 | $1.6M |
| Bessemer Group Inc. | 0.00% | Add +8.2% | 90,858 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +2.3% | 89,490 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +5.2% | 85,387 | $1.5M |
| Wesbanco Bank Inc. | 0.04% | Add +47.3% | 84,100 | $1.5M |
| Andra AP-fonden | 0.02% | Reduce -70.5% | 83,900 | $1.5M |
| Main Management ETF Advisors, LLC | 0.05% | Add +73.5% | 81,375 | $1.4M |
| Coldstream Capital Management Inc. | 0.02% | Add +166.9% | 79,863 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +134.6% | 78,970 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | New | 78,035 | $1.4M |
| Qsemble Capital Management, LP | 0.13% | Add +183.8% | 77,543 | $1.4M |
| Bullseye Asset Management LLC | 0.71% | Add +15.0% | 76,530 | $1.3M |
| M & L Capital Management Ltd | 0.27% | New | 76,000 | $1.3M |
| PEAK6 LLC | 0.03% | Add +135.3% | 75,950 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 72,863 | $1.3M |
| Engineers Gate Manager LP | 0.01% | Add +77.2% | 71,747 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -92.8% | 71,320 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 70,682 | $1.2M |
| KBC Group NV | 0.00% | No change | 67,354 | $1.2M |
| Bayesian Capital Management, LP | 0.24% | New | 67,278 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +8.4% | 67,000 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.7% | 65,045 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +22.9% | 63,611 | $1.1M |
| Sciencast Management LP | 0.21% | Reduce -69.7% | 63,274 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +98.6% | 62,764 | $1.1M |
| Erste Asset Management GmbH | 0.01% | Reduce -86.2% | 59,220 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +7.7% | 59,276 | $1.0M |
| Galilei Investment Office LLP | 0.49% | No change | 57,500 | $1.0M |
| Balboa Wealth Partners | 0.17% | New | 57,387 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 57,344 | $1.0M |
| Creative Planning | 0.00% | Add +91.1% | 56,995 | $1.0M |
| GC Wealth Management RIA, LLC | 0.03% | New | 56,953 | $1.0M |
| Wealth Effects LLC | 0.32% | Reduce -6.6% | 56,950 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +10.1% | 57,223 | $991K |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 56,128 | $988K |
| MML Investors Services, LLC | 0.00% | Add +128.1% | 55,691 | $981K |
| Leonteq Securities AG | 0.05% | Add +1.2% | 54,182 | $954K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.0% | 54,089 | $953K |
| Pathstone Holdings, LLC | 0.00% | Add +74.0% | 51,102 | $900K |
| Penn Capital Management Company, LLC | 0.07% | Reduce -28.6% | 49,116 | $881K |
| Legacy Financial Advisors, Inc. | 0.12% | No change | 50,000 | $881K |
| Bailard, Inc. | 0.02% | Add +4.9% | 49,500 | $872K |
| Entropy Technologies, LP | 0.06% | New | 47,894 | $843K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -0.0% | 45,409 | $800K |
| Utah Retirement Systems | 0.01% | No change | 44,915 | $791K |
| Mariner, LLC | 0.00% | Reduce -28.3% | 44,742 | $788K |
| Mission Creek Capital Partners, Inc. | 0.16% | Reduce -3.1% | 44,548 | $784K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.3% | 44,850 | $781K |
| Edgestream Partners, L.P. | 0.02% | Reduce -72.8% | 43,421 | $765K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +49.0% | 43,049 | $758K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.1% | 42,781 | $753K |
| Green Alpha Advisors, LLC | 0.72% | Add +62.3% | 42,423 | $747K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.9% | 41,238 | $726K |
| Waverly Advisors, LLC | 0.01% | Reduce -4.3% | 40,362 | $711K |
| Triumph Capital Management | 0.19% | Add +19.3% | 39,927 | $703K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +223.9% | 39,624 | $698K |
| Teacher Retirement System of Texas | 0.00% | Reduce -39.0% | 39,445 | $695K |
| Quantinno Capital Management LP | 0.00% | Add +74.6% | 39,278 | $692K |
| Ami Asset Management Corp. | 0.04% | Reduce -0.4% | 37,828 | $666K |
| Arkfeld Wealth Strategies, L.L.C. | 0.24% | New | 36,622 | $657K |
| Ofi Invest Asset Management | 0.01% | No change | 43,487 | $652K |
| SG Americas Securities, LLC | 0.00% | New | 36,323 | $640K |
| Pier 88 Investment Partners LLC | 0.71% | New | 36,240 | $638K |
| Cwm, LLC | 0.00% | Reduce -42.3% | 35,667 | $628K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 35,403 | $623K |
| Truist Financial Corp. | 0.00% | Add +13.3% | 35,170 | $619K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.2% | 34,813 | $613K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -83.7% | 34,545 | $608K |
| Captrust Financial Advisors | 0.00% | Reduce -43.1% | 34,501 | $608K |
| Xponance LLC | 0.00% | Add +1.6% | 34,359 | $605K |
| Groupe la Francaise | 0.01% | Reduce -42.3% | 33,760 | $602K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.2% | 32,899 | $579K |
| HighTower Advisors, LLC | 0.00% | Add +15.2% | 31,836 | $561K |
| Axq Capital, LP | 0.21% | Reduce -33.8% | 31,442 | $554K |
| Cresset Asset Management, LLC | 0.00% | Add +18.4% | 31,098 | $548K |
| Y.D. More Investments Ltd | 0.03% | Reduce -32.0% | 30,002 | $543K |
| Beacon Investment Advisors LLC | 0.21% | No change | 29,038 | $511K |
| TrueMark Investments, LLC | 0.09% | Reduce -39.8% | 28,416 | $500K |
| Worldquant Millennium Advisors LLC | 0.00% | Add +101.2% | 28,346 | $499K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 27,708 | $488K |
| DC Investments Management, LLC | 0.20% | No change | 27,473 | $484K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +402.5% | 26,811 | $472K |
| Meeder Asset Management Inc. | 0.03% | New | 26,655 | $469K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 25,162 | $443K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 24,683 | $435K |
| DB Fitzpatrick & Co, Inc | 0.39% | Reduce -1.6% | 24,539 | $432K |
| Avory & Company, LLC | 0.26% | New | 24,423 | $430K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -5.3% | 24,199 | $426K |
| Sapience Investments, LLC | 1.66% | Reduce -0.2% | 24,095 | $424K |
| O'Dell Group, LLC | 0.09% | New | 23,982 | $422K |
| Amalgamated Bank | 0.00% | Add +18.6% | 23,436 | $413K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 22,402 | $394K |
| BNP Paribas | 0.01% | Reduce -51.5% | 22,002 | $387K |
| Arax Advisory Partners | 0.01% | New | 21,917 | $386K |
| Diversify Advisory Services, LLC | 0.01% | Add +48.9% | 21,739 | $384K |
| Voloridge Investment Management, LLC | 0.00% | New | 21,823 | $384K |
| Gsa Capital Partners LLP | 0.03% | New | 21,775 | $383K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.8% | 21,928 | $378K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -0.1% | 21,387 | $377K |
| Werlinich Asset Management, LLC | 0.18% | New | 20,465 | $360K |
| 111 Capital | 0.07% | New | 20,244 | $356K |
| Interchange Capital Partners, LLC | 0.07% | Reduce -0.1% | 20,156 | $355K |
| Straight Path Wealth Management | 0.10% | No change | 20,000 | $352K |
| Voisard Asset Management Group, Inc. | 0.08% | Add +100.0% | 20,000 | $352K |
| Cinctive Capital Management LP | 0.02% | New | 20,000 | $352K |
| Congress Park Capital LLC | 0.11% | New | 19,725 | $347K |
| American Century Companies Inc. | 0.00% | Reduce -22.9% | 19,510 | $344K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -1.3% | 19,318 | $340K |
| Fox Run Management, L.L.C. | 0.05% | New | 19,281 | $340K |
| Two Sigma Securities, LLC | 0.05% | Add +32.2% | 19,250 | $339K |
| Prudential Financial Inc. | 0.00% | Reduce -9.5% | 19,141 | $337K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.8% | 18,825 | $332K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.4% | 18,522 | $326K |
| Virtu Financial LLC | 0.02% | Reduce -80.8% | 18,091 | $319K |
| Advisory Services Network, LLC | 0.00% | Add +29.5% | 17,983 | $317K |
| Pacer Advisors, Inc. | 0.00% | Add +208.8% | 17,722 | $312K |
| Transcend Capital Advisors, LLC | 0.02% | Add +14.2% | 17,559 | $309K |
| Focus Partners Wealth | 0.00% | Reduce -15.6% | 17,428 | $307K |
| Jones Financial Companies LLLP | 0.00% | Add +755.7% | 16,764 | $304K |
| Tempus Wealth Planning, LLC | 0.07% | Reduce -0.8% | 17,258 | $304K |
| Credit Agricole S A | 0.00% | — | 17,193 | $303K |
| First Manhattan Co. Llc. | 0.00% | No change | 16,985 | $299K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 17,000 | $299K |
| Probity Advisors, Inc. | 0.05% | Add +10.0% | 16,754 | $295K |
| US Bancorp \de | 0.00% | Reduce -34.7% | 16,737 | $295K |
| Altshuler Shaham Ltd | 0.00% | Reduce -77.2% | 16,400 | $289K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -7.5% | 16,381 | $288K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 16,375 | $288K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -43.3% | 16,171 | $285K |
| PNC Financial Services Group, Inc. | 0.00% | Add +88.2% | 15,934 | $281K |
| Sunbelt Securities, Inc. | 0.02% | Add +263.4% | 15,717 | $277K |
| HAP Trading, LLC | 0.07% | — | 15,384 | $271K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.4% | 15,271 | $269K |
| Lido Advisors, LLC | 0.00% | Reduce -14.8% | 15,150 | $267K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +50.6% | 14,949 | $263K |
| PFG Investments, LLC | 0.01% | Reduce -16.3% | 14,876 | $262K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 14,816 | $261K |
| Orion Capital Management LLC | 0.09% | New | 14,800 | $261K |
| Perennial Investment Advisors, LLC | 0.02% | Add +1.6% | 14,515 | $256K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -14.0% | 14,503 | $255K |
| Liberty Wealth Management LLC | 0.04% | No change | 14,447 | $254K |
| Marex Group Ltd | 0.00% | Reduce -15.3% | 13,741 | $242K |
| Flynn Zito Capital Management, LLC | 0.09% | Reduce -10.8% | 13,686 | $241K |
| Chicago Capital, LLC | 0.01% | New | 13,626 | $240K |
| IFP Advisors, Inc | 0.01% | Add +42.4% | 13,599 | $239K |
| Swiss Life Asset Management Ltd | 0.00% | New | 13,592 | $239K |
| Argent Trust Co | 0.01% | Reduce -1.2% | 13,575 | $239K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +1.8% | 13,491 | $238K |
| Natixis | 0.00% | Reduce -97.5% | 13,489 | $238K |
| Hilltop Holdings Inc. | 0.01% | Reduce -38.0% | 13,395 | $236K |
| Maryland State Retirement & Pension System | 0.00% | No change | 13,039 | $230K |
| Sender Co & Partners, Inc. | 0.09% | New | 12,952 | $228K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.02% | No change | 12,925 | $227K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.1% | 12,870 | $227K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +22.4% | 12,510 | $220K |
| Westport Asset Management Inc. | 0.09% | No change | 12,500 | $220K |
| ArchPoint Investors | 0.06% | No change | 12,322 | $217K |
| 180 Wealth Advisors, LLC | 0.03% | New | 12,135 | $214K |
| Trifecta Capital Advisors, LLC | 0.03% | Add +188.1% | 12,100 | $213K |
| Moors & Cabot, Inc. | 0.01% | New | 12,000 | $211K |
| Jasper Ridge Partners, L.P. | 0.00% | No change | 11,906 | $210K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.7% | 11,842 | $209K |
| Moody National Bank Trust Division | 0.02% | Add +8.1% | 11,720 | $206K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.9% | 11,395 | $201K |
| Holocene Advisors, LP | 0.00% | Reduce -86.8% | 11,292 | $199K |
| Archford Capital Strategies, LLC | 0.02% | Add +4.0% | 11,290 | $199K |
| Wealth Management Partners, LLC | 0.06% | Reduce -25.9% | 11,212 | $197K |
| Bridgefront Capital, LLC | 0.06% | Reduce -77.5% | 11,192 | $197K |
| Strategic Family Wealth Counselors, L.L.C. | 0.05% | New | 10,893 | $192K |
| Fifth Third Bancorp | 0.00% | No change | 10,872 | $191K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 10,990 | $189K |
| MSA Advisors, LLC | 0.05% | No change | 10,679 | $188K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,632 | $187K |
| Heritage Wealth Management, Inc. | 0.05% | Reduce -15.7% | 10,200 | $180K |
| Verdence Capital Advisors LLC | 0.01% | New | 10,162 | $179K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 9,932 | $175K |
| Spire Wealth Management | 0.00% | Add +19.3% | 7,930 | $140K |
| Acadian Asset Management LLC | 0.00% | Reduce -87.7% | 7,446 | $130K |
| Perkins Coie Trust Co | 0.02% | No change | 6,850 | $121K |
| Robocap Asset Management Ltd | 0.07% | Reduce -6.8% | 6,469 | $114K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -13.5% | 6,400 | $113K |
| NewEdge Advisors, LLC | 0.00% | Add +38.0% | 6,129 | $108K |
| Abich Financial Wealth Management LLC | 0.03% | — | 5,511 | $97K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -5.1% | 5,472 | $96K |
| CI Investments Inc. | 0.00% | Add +41.8% | 5,337 | $94K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.8% | 5,332 | $94K |
| CoreCap Advisors, LLC | 0.00% | Add +24.6% | 5,059 | $89K |
| Advisors Asset Management, Inc. | 0.00% | Add +17.5% | 4,941 | $87K |
| Covestor Ltd | 0.05% | Reduce -12.5% | 4,879 | $86K |
| Truvestments Capital LLC | 0.02% | Reduce -60.7% | 4,762 | $84K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 4,000 | $70K |
| Global Retirement Partners, LLC | 0.00% | Add +15900.0% | 3,680 | $65K |
| AlphaQuest LLC | 0.00% | Reduce -45.0% | 3,473 | $61K |
| Rakuten Securities, Inc. | 0.02% | Reduce -19.1% | 3,440 | $61K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -8.7% | 3,141 | $55K |
| Delta Asset Management LLC | 0.00% | No change | 3,072 | $54K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 3,007 | $53K |
| MPWM Advisory Solutions, LLC | 0.03% | Reduce -15.5% | 3,000 | $53K |
| Credit Industriel Et Commercial | 0.01% | No change | 3,000 | $53K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.0% | 2,723 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -39.9% | 2,559 | $45K |
| Rothschild Investment LLC | 0.00% | Add +8812.0% | 2,228 | $39K |
| FNY Investment Advisers, LLC | 0.01% | New | 2,048 | $36K |
| Barrett & Company, Inc. | 0.01% | No change | 2,000 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,000 | $35K |
| MAI Capital Management | 0.00% | Add +121.2% | 1,825 | $32K |
| Spurstone Advisory Services, LLC | 0.38% | No change | 1,500 | $26K |
| Strategic Advocates LLC | 0.01% | New | 1,500 | $26K |
| Arlington Trust Co LLC | 0.00% | No change | 1,500 | $26K |
| Danske Bank A/S | 0.00% | No change | 1,500 | $26K |
| Crewe Advisors LLC | 0.00% | No change | 1,465 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +20.2% | 1,454 | $26K |
| Allworth Financial LP | 0.00% | Add +102.4% | 1,435 | $25K |
| NFSG Corp | 0.00% | No change | 1,400 | $25K |
| Comerica Bank | 0.00% | Reduce -32.5% | 1,384 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | New | 1,355 | $24K |
| Quent Capital, LLC | 0.00% | New | 1,331 | $23K |
| UMB Bank, n.a. | 0.00% | New | 1,267 | $22K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -26.5% | 1,163 | $20K |
| Signaturefd, LLC | 0.00% | Reduce -22.9% | 1,110 | $20K |
| Wolff Wiese Magana LLC | 0.01% | No change | 1,000 | $18K |
| Quantbot Technologies LP | 0.00% | Reduce -99.0% | 1,000 | $18K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 1,000 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.8% | 937 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -13.0% | 892 | $16K |
| Larson Financial Group LLC | 0.00% | Add +13.3% | 851 | $15K |
| McIlrath & Eck, LLC | 0.00% | Add +111.0% | 844 | $15K |
| Montag A & Associates Inc. | 0.00% | Add +1.9% | 748 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.2% | 725 | $13K |
| Versant Capital Management, Inc | 0.00% | Reduce -42.8% | 652 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.6% | 608 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +28.2% | 555 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.9% | 564 | $10K |
| Essential Partners LLC | 0.00% | Reduce -67.6% | 455 | $8K |
| Huntington National Bank | 0.00% | Add +96.2% | 408 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 375 | $7K |
| Optimum Investment Advisors | 0.00% | Reduce -82.9% | 310 | $5K |
| Archer Investment Corp | 0.00% | No change | 300 | $5K |
| Nemes Rush Group LLC | 0.00% | New | 300 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 250 | $4K |
| Evergreen Private Wealth LLC | 0.00% | No change | 250 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -78.8% | 248 | $4K |
| Assetmark, Inc. | 0.00% | Add +317.5% | 238 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 231 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -47.6% | 220 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 200 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 186 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 182 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 141 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 127 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 125 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 113 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | Add +10.1% | 109 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 100 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 95 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 91 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 90 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.8% | 90 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 89 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -60.8% | 82 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 75 | $1K |
| Sachetta, LLC | 0.00% | No change | 69 | $1K |
| Cheviot Value Management, LLC | 0.00% | No change | 68 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 68 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 65 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +96.7% | 59 | $1K |
| Tsfg, LLC | 0.00% | No change | 47 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 53 | $933 |
| JPL Wealth Management, LLC | 0.00% | New | 50 | $881 |
| TFC Financial Management, Inc. | 0.00% | No change | 45 | $793 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 38 | $669 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 35 | $616 |
| SouthState Bank Corp | 0.00% | Reduce -31.9% | 32 | $564 |
| Cromwell Holdings LLC | 0.00% | No change | 30 | $529 |
| Fortitude Family Office, LLC | 0.00% | Reduce -79.3% | 30 | $528 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 30 | $528 |
| JFS Wealth Advisors, LLC | 0.00% | Add +314.3% | 29 | $511 |
| Creekmur Asset Management LLC | 0.00% | No change | 27 | $475 |
| ORG Partners LLC | 0.00% | Reduce -44.4% | 25 | $440 |
| Evolution Wealth Management Inc. | 0.00% | No change | 20 | $352 |
| MV Capital Management, Inc. | 0.00% | Add +41.7% | 17 | $300 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $211 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 11 | $194 |
| American Capital Advisory, LLC | 0.00% | New | 11 | $194 |
| Wealthspire Advisors, LLC | 0.00% | New | 11 | $194 |
| Shelton Wealth Management, LLC | 0.00% | New | 8 | $141 |
| Principia Wealth Advisory, LLC | 0.00% | New | 7 | $123 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 6 | $106 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +400.0% | 5 | $88 |
| Bernard Wealth Management Corp. | 0.00% | No change | 4 | $71 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $70 |
| West Financial Advisors, LLC | 0.00% | New | 3 | $53 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $53 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $53 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $35 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $18 |
| Hemington Wealth Management | 0.00% | Reduce -6.1% | 31 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 27 | $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.