Sentinelone Inc. Class AS

13F holders, Q4 2025 (December 31)
437holders −17
71new positions
102sold out
8famous investors
$15.01avg. 13F price*

At the end of Q4 2025, 437 institutions reported holding Sentinelone Inc. Class A (S) in their 13F filings, down 17 from Q3 2025. 71 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($548.0M), BlackRock, Inc. ($311.8M) and First Trust Advisors LP ($197.2M). 8 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 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

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions71$288.4M
Exits102$435.3M

All 13F filers, Q3 2025 → Q4 2025: 55,965,768 shares bought and 40,671,660 shares sold, net +15,294,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 437 holders

Vanguard Group Inc. 0.01% Add +1.4% 36,532,555 $548.0M
BlackRock, Inc. 0.01% Reduce -0.3% 20,788,742 $311.8M
First Trust Advisors LP 0.14% Add +38.1% 13,146,797 $197.2M
Redpoint Management, LLC 96.27% No change 8,734,063 $131.0M
Legal & General Group Plc 0.03% Add +4.2% 8,551,878 $128.3M
AQR Capital Management 0.06% Add +93.4% 8,212,127 $123.2M
Caprock Group, LLC 2.46% Add +2275.2% 7,749,446 $116.2M
Topline Capital Management, LLC 10.33% New 7,612,982 $114.2M
Voya Investment Management LLC 0.10% Reduce -11.4% 6,147,916 $92.2M
State Street Corp. 0.00% Add +2.0% 5,709,330 $85.6M
Geode Capital Management, LLC 0.01% Add +4.2% 5,574,144 $83.6M
Anchorage Capital Group, L.L.C. 83.61% No change 4,937,053 $74.1M
Penserra Capital Management LLC 0.87% Add +23.7% 4,858,267 $72.9M
UBS Group AG 0.01% Add +53.7% 4,489,567 $67.3M
Sylebra Capital LLC 5.56% Reduce -35.4% 4,272,261 $64.1M
Dimensional Fund Advisors LP 0.01% Add +6.5% 4,130,837 $62.0M
Swedbank AB 0.06% Add +8.0% 3,809,314 $57.1M
Norges Bank 0.01% — 3,651,304 $54.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +9.3% 3,436,618 $51.5M
Morgan Stanley 0.00% Add +88.2% 3,362,472 $50.4M
Point72 Asset Management 0.08% New 3,248,828 $48.7M
Champlain Investment Partners, LLC 0.48% Reduce -39.5% 3,164,468 $47.5M
JPMorgan Chase & Co. 0.00% Reduce -2.5% 3,104,417 $46.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 3,011,521 $45.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +9.5% 2,956,422 $44.4M
Susquehanna International Group, LLP 0.05% Add +38.3% 2,630,963 $39.5M
Clearbridge Investments, LLC 0.03% Add +0.0% 2,581,027 $38.7M
Baron Capital (BAMCO) 0.10% Reduce -11.6% 2,536,596 $38.0M
Marshall Wace, LLP 0.04% Add +11.6% 2,532,054 $38.0M
Massachusetts Financial Services Co. 0.01% Add +2.2% 2,501,905 $37.5M
Armistice Capital, LLC 0.89% Add +118.0% 2,422,219 $36.3M
Stephens Investment Management Group LLC 0.47% Reduce -0.1% 2,397,116 $36.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% New 2,385,415 $35.8M
Bank of America Corp. 0.00% Add +28.0% 2,142,386 $32.1M
J. Goldman & Co LP 1.05% New 1,809,685 $27.1M
Kettle Hill Capital Management, LLC 5.74% New 1,716,381 $25.7M
Cypress Point Investment Management LP 5.31% — 1,643,578 $24.7M
Northern Trust Corp. 0.00% Reduce -1.6% 1,620,411 $24.3M
Ieq Capital, LLC 0.07% Add +17.1% 1,587,792 $23.8M
Bridgewater Associates 0.09% Add +19.4% 1,562,111 $23.4M
Millennium Management 0.02% Reduce -43.1% 1,545,516 $23.2M
Bank of New York Mellon Corp 0.00% Reduce -14.5% 1,530,271 $23.0M
Wellington Management Group LLP 0.00% Add +17.3% 1,511,149 $22.7M
Alta Park Capital, LP 2.71% Add +5.8% 1,498,825 $22.5M
ExodusPoint Capital Management, LP 0.24% Add +285.1% 1,415,373 $21.2M
BNP Paribas Financial Markets 0.01% Add +250.1% 1,334,065 $20.0M
Assenagon Asset Management S.A. 0.03% Add +267.3% 1,330,384 $20.0M
Raymond James Financial Inc. 0.01% Reduce -20.9% 1,211,442 $18.2M
Generali Powszechne Towarzystwo Emerytalne 2.73% No change 1,063,223 $15.9M
Jacobs Levy Equity Management, Inc. 0.06% Add +8146.1% 1,031,589 $15.5M
Clal Insurance Enterprises Holdings Ltd 0.10% Reduce -37.7% 996,332 $14.9M
Squarepoint Ops LLC 0.03% Add +13.5% 970,066 $14.6M
Vontobel Holding Ltd. 0.05% Add +8.1% 963,244 $14.4M
Group One Trading LLC 0.41% Add +220.1% 926,844 $13.9M
Edmond DE Rothschild Holding S.A. 0.19% Add +27.2% 910,549 $13.7M
STRS Ohio 0.05% Add +0.0% 862,069 $12.9M
Walleye Capital LLC 0.08% Add +22.9% 855,737 $12.8M
Amundi 0.00% Add +1.4% 838,057 $12.6M
Goldman Sachs Group Inc. 0.00% Add +47.0% 798,937 $12.0M
Nuveen, LLC 0.00% Reduce -56.1% 741,168 $11.1M
Man Group plc 0.02% Reduce -26.9% 734,105 $11.0M
Rockefeller Capital Management L.P. 0.02% Reduce -10.8% 688,895 $10.3M
Citadel Advisors 0.01% Reduce -9.4% 687,736 $10.3M
NewEdge Wealth, LLC 0.11% Add +17.5% 665,233 $10.0M
Deutsche Bank AG 0.00% Reduce -11.1% 648,129 $9.7M
Algert Global LLC 0.15% Add +357.6% 631,803 $9.5M
Walleye Trading LLC 0.15% Add +431.3% 620,335 $9.3M
Vident Advisory, LLC 0.09% Reduce -12.9% 613,087 $9.2M
Ashford Capital Management Inc. 1.01% Reduce -15.6% 601,830 $9.0M
Swiss National Bank 0.01% Add +2.5% 601,400 $9.0M
Citigroup Inc. 0.01% Add +272.0% 600,842 $9.0M
IMC-Chicago, LLC 0.15% Add +107.2% 551,229 $8.3M
Freestone Grove Partners LP 0.06% Reduce -7.2% 515,756 $7.7M
Edgestream Partners, L.P. 0.21% Add +1048.4% 498,631 $7.5M
Meritas Wealth Management, LLC 3.22% No change 446,000 $6.7M
Balyasny Asset Management L.P. 0.01% Add +523.0% 444,294 $6.7M
California Public Employees Retirement System 0.00% Add +1.8% 416,252 $6.2M
Gotham Asset Management 0.02% Reduce -0.8% 409,709 $6.1M
Invesco Ltd. 0.00% Add +12.1% 401,396 $6.0M
Peregrine Capital Management LLC 0.18% Reduce -1.3% 398,534 $6.0M
Erste Asset Management GmbH 0.05% Add +540.4% 379,220 $5.7M
Capital Fund Management S.A. 0.05% Add +33.4% 377,922 $5.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.37% Add +18.0% 354,226 $5.3M
Bank of Nova Scotia 0.01% New 349,100 $5.2M
ING Groep NV 0.03% New 346,800 $5.2M
State of Wisconsin Investment Board 0.01% Reduce -13.7% 340,904 $5.1M
SG Americas Securities, LLC 0.01% Add +830.7% 338,042 $5.1M
Sycomore Asset Management 0.82% No change 207,688 $5.0M
Stifel Financial Corp. 0.00% Add +2.9% 308,372 $4.6M
PDT Partners, LLC 0.30% No change 303,626 $4.6M
Rhumbline Advisers 0.00% Reduce -6.8% 299,441 $4.5M
California State Teachers Retirement System 0.00% Add +1.7% 290,800 $4.4M
Rathbones Group PLC 0.02% No change 288,372 $4.3M
Ameriprise Financial Inc. 0.00% Add +8.5% 278,411 $4.2M
Asset Management One Co., Ltd. 0.01% Add +7.0% 277,497 $4.2M
Russell Investments Group, Ltd. 0.00% Add +150.2% 274,336 $4.1M
Franklin Resources Inc. 0.00% New 265,814 $4.0M
Los Angeles Capital Management LLC 0.01% New 233,300 $4.0M
Sei Investments Co. 0.00% Add +80.2% 262,956 $3.9M
Osaic Holdings, Inc. 0.01% Add +85.8% 261,900 $3.9M
HSBC Holdings PLC 0.00% Add +4.0% 258,103 $3.9M
T. Rowe Price Associates Inc. 0.00% Add +9.7% 251,547 $3.8M
Beacon Pointe Advisors, LLC 0.03% Reduce -16.0% 249,095 $3.7M
Jump Financial, LLC 0.05% No change 246,900 $3.7M
Maxi Investments CY Ltd 0.67% Add +63.3% 245,000 $3.7M
LPL Financial LLC 0.00% Add +64.8% 241,465 $3.6M
Meeder Asset Management Inc. 0.19% Add +787.2% 236,476 $3.5M
State Board of Administration of Florida Retirement System 0.01% Add +5.2% 234,415 $3.5M
Canada Pension Plan Investment Board 0.00% Add +0.9% 227,100 $3.4M
Simplex Trading, LLC 0.09% Add +80.1% 223,156 $3.3M
Cerity Partners LLC 0.00% Add +255.2% 222,925 $3.3M
Barclays PLC 0.00% Add +98.8% 216,323 $3.2M
Oppenheimer & Co. Inc. 0.05% Add +5.8% 215,869 $3.2M
Jain Global LLC 0.03% Reduce -47.5% 208,087 $3.1M
Van Eck Associates Corp. 0.00% Add +102.2% 206,029 $3.1M
Tidal Investments LLC 0.01% Add +2.4% 197,989 $3.0M
Worldquant Millennium Advisors LLC 0.01% Add +540.7% 181,602 $2.7M
NorthRock Partners, LLC 0.05% Reduce -1.6% 180,000 $2.7M
Private Advisor Group, LLC 0.01% Add +162.2% 166,775 $2.5M
Mariner, LLC 0.00% Add +263.3% 162,552 $2.4M
Connors Investor Services Inc. 0.21% New 162,890 $2.4M
Pinebridge Investments LLC 0.02% — 159,579 $2.4M
Frank, Rimerman Advisors LLC 0.15% Reduce -19.5% 158,656 $2.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -22.2% 153,840 $2.3M
D. E. Shaw & Co. 0.00% Add +72.1% 146,929 $2.2M
Evoke Wealth, LLC 0.04% Add +0.8% 143,363 $2.2M
Optimus Prime Fund Management Co., Ltd. 0.17% New 140,000 $2.1M
Verition Fund Management LLC 0.01% Reduce -30.4% 139,995 $2.1M
New York State Common Retirement Fund 0.00% No change 134,342 $2.0M
XTX Topco Ltd 0.05% Reduce -8.3% 133,419 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +4.3% 133,386 $2.0M
Cwm, LLC 0.01% Add +268.9% 131,588 $2.0M
Teamwork Financial Advisors, LLC 0.21% Add +17.7% 128,449 $1.9M
Janus Henderson Group PLC 0.00% No change 128,000 $1.9M
Ceera Investments, LLC 0.73% Reduce -34.0% 126,320 $1.9M
Meitav Investment House Ltd. 0.02% Add +0.7% 125,200 $1.9M
NLB Skladi, upravljanje premozenja, d.o.o. 0.09% — 126,227 $1.9M
Treasurer of the State of North Carolina 0.01% Reduce -5.6% 123,646 $1.9M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -5.3% 123,597 $1.9M
Banque Cantonale Vaudoise 0.06% Reduce -1.8% 120,046 $1.8M
Kennedy Capital Management LLC 0.04% Add +0.5% 118,713 $1.8M
Quantinno Capital Management LP 0.00% Add +198.2% 117,136 $1.8M
Mercer Global Advisors Inc. 0.00% Add +97.5% 113,021 $1.7M
Nomura Asset Management International Inc. 0.00% — 111,907 $1.7M
Axq Capital, LP 0.37% Add +244.4% 108,282 $1.6M
Malaga Cove Capital, LLC 0.55% Reduce -0.3% 106,607 $1.6M
one8zero8, LLC 0.35% Reduce -6.0% 105,725 $1.6M
Wesbanco Bank Inc. 0.04% Add +22.0% 102,600 $1.5M
Marathon Trading Investment Management LLC 0.18% New 100,800 $1.5M
Maytus Capital Management, LLC 0.35% Reduce -38.3% 100,000 $1.5M
Wells Fargo & Company 0.00% Reduce -36.6% 99,342 $1.5M
Leonteq Securities AG 0.08% Add +78.1% 96,485 $1.4M
PEAK6 LLC 0.04% Add +23.3% 93,637 $1.4M
Jane Street Group, LLC 0.00% Reduce -70.7% 92,213 $1.4M
Brevan Howard Capital Management LP 0.03% New 90,978 $1.4M
Creative Planning 0.00% Add +55.9% 88,876 $1.3M
Public Employees Retirement System of Ohio 0.00% Reduce -2.4% 88,825 $1.3M
Bessemer Group Inc. 0.00% Reduce -2.9% 88,188 $1.3M
Loomis Sayles & Co. L P 0.00% New 85,543 $1.3M
Arizona State Retirement System 0.01% Reduce -5.0% 84,990 $1.3M
Credit Agricole S A 0.00% Add +383.2% 83,073 $1.2M
Main Management ETF Advisors, LLC 0.04% Add +1.0% 82,215 $1.2M
Polymer Capital Management (US) LLC 0.16% New 81,999 $1.2M
Tocqueville Asset Management L.P. 0.02% Add +4.3% 81,430 $1.2M
Virtu Financial LLC 0.05% Add +347.1% 80,886 $1.2M
Handelsbanken Fonder AB 0.00% Add +10.2% 80,263 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +260.0% 78,938 $1.2M
Coldstream Capital Management Inc. 0.02% Reduce -0.0% 79,842 $1.2M
Redwood Wealth Management Group, LLC 0.49% Reduce -16.2% 78,116 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +4.6% 73,947 $1.1M
Alliancebernstein L.P. 0.00% Reduce -26.4% 73,581 $1.1M
Diversified Trust Co. 0.02% Add +20.5% 71,412 $1.1M
Two Sigma Investments, LP 0.00% Reduce -94.1% 67,954 $1.0M
KBC Group NV 0.00% No change 67,354 $1.0M
MML Investors Services, LLC 0.00% Add +20.4% 67,035 $1.0M
Royal Bank of Canada 0.00% Reduce -92.8% 65,501 $983K
KLP Kapitalforvaltning As 0.00% Reduce -3.1% 64,900 $974K
Commonwealth Equity Services, LLC 0.00% Add +9.3% 62,689 $940K
Bridgefront Capital, LLC 0.24% Add +460.1% 62,682 $940K
Captrust Financial Advisors 0.00% Add +77.2% 61,151 $917K
Galilei Investment Office LLP 0.41% No change 57,500 $863K
GC Wealth Management RIA, LLC 0.03% Reduce -1.1% 56,352 $845K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -33.0% 52,950 $797K
Cambridge Investment Research Advisors, Inc. 0.00% Add +48.6% 52,597 $789K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +13.6% 48,923 $734K
Havemeyer Place LP 0.14% — 47,638 $715K
Green Alpha Advisors, LLC 0.64% Add +9.0% 46,257 $694K
Pictet Asset Management Holding SA 0.00% Add +7.4% 45,966 $689K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -15.8% 45,551 $683K
Arkfeld Wealth Strategies, L.L.C. 0.23% Add +19.7% 43,853 $681K
Quotient Wealth Partners, LLC 0.02% Reduce -0.1% 45,362 $680K
Brown Advisory Inc. 0.00% Reduce -64.8% 45,212 $678K
Utah Retirement Systems 0.01% No change 44,915 $674K
Chicago Capital, LLC 0.02% Add +214.7% 42,884 $643K
Wbi Investments, LLC 0.16% New 41,755 $626K
Diametric Capital, LP 0.17% New 41,435 $622K
Triumph Capital Management 0.13% Add +1.0% 40,341 $605K
Truist Financial Corp. 0.00% Add +12.6% 39,614 $594K
Lazard Asset Management LLC 0.00% Reduce -77.4% 38,130 $572K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -3.9% 38,093 $571K
Wealth Effects LLC 0.18% Reduce -34.1% 37,500 $563K
Xponance LLC 0.00% Add +9.0% 37,438 $562K
Ofi Invest Asset Management 0.01% No change 43,487 $555K
Marex Group Ltd 0.01% Add +166.8% 36,656 $550K
Altshuler Shaham Ltd 0.01% Add +122.0% 36,400 $546K
Victory Capital Management Inc. 0.00% Add +4.0% 36,208 $543K
Cetera Investment Advisers 0.00% Reduce -35.8% 36,009 $540K
Waverly Advisors, LLC 0.00% Reduce -16.0% 33,921 $509K
Guggenheim Capital LLC 0.00% Reduce -1.2% 32,506 $488K
Summit Trail Advisors, LLC 0.01% Reduce -80.1% 31,993 $480K
Pacer Advisors, Inc. 0.00% Add +78.6% 31,653 $475K
Federation des caisses Desjardins du Quebec 0.00% Add +17.8% 31,590 $474K
Cresset Asset Management, LLC 0.00% Add +0.1% 31,131 $467K
Y.D. More Investments Ltd 0.02% Add +1.6% 30,472 $457K
Eaton Financial Holdings Company, LLC 0.12% New 29,504 $443K
Merit Financial Group, LLC 0.00% New 29,489 $442K
Z3 Capital Partners, LLC 0.11% — 29,295 $439K
Vanguard Personalized Indexing Management, LLC 0.00% Add +17.8% 28,497 $427K
Public Employees Retirement Association of Colorado 0.00% No change 27,708 $416K
Pallas Capital Advisors LLC 0.01% New 27,366 $410K
Pathstone Holdings, LLC 0.00% Reduce -47.2% 26,983 $405K
Beacon Investment Advisors LLC 0.16% Reduce -7.3% 26,907 $404K
HighTower Advisors, LLC 0.00% Reduce -17.3% 26,316 $395K
Bailard, Inc. 0.01% Reduce -49.1% 25,200 $378K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 25,162 $377K
Avory & Company, LLC 0.24% No change 24,423 $366K
Ahara Advisors LLC 0.33% — 24,328 $365K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24,683 $361K
Ensign Peak Advisors, Inc 0.00% Reduce -63.6% 23,645 $355K
Sunbelt Securities, Inc. 0.02% Add +50.3% 23,615 $354K
Krilogy Financial LLC 0.01% New 23,620 $344K
TrueMark Investments, LLC 0.07% Reduce -20.0% 22,743 $341K
Almanack Investment Partners, LLC. 0.05% No change 21,387 $321K
Amalgamated Bank 0.00% Reduce -9.2% 21,281 $319K
Advisory Services Network, LLC 0.00% Add +17.8% 21,188 $318K
Focus Partners Wealth 0.00% Add +20.9% 21,066 $316K
Diversify Advisory Services, LLC 0.01% Add +3.5% 22,492 $313K
Concurrent Investment Advisors, LLC 0.00% Add +34.5% 20,102 $302K
Jones Financial Companies LLLP 0.00% Add +19.8% 20,086 $301K
One68 Global Capital, LLC 3.54% New 20,000 $300K
Straight Path Wealth Management 0.08% No change 20,000 $300K
Shay Capital LLC 0.05% New 20,000 $300K
Kingswood Wealth Advisors, LLC 0.01% New 19,900 $299K
Interchange Capital Partners, LLC 0.05% Reduce -2.5% 19,648 $295K
Focus Partners Advisor Solutions, LLC 0.00% Add +68.7% 18,537 $278K
180 Wealth Advisors, LLC 0.03% Add +50.3% 18,243 $274K
Lido Advisors, LLC 0.00% Add +2.3% 15,499 $272K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -97.9% 18,000 $270K
Tempus Wealth Planning, LLC 0.06% Add +3.0% 17,777 $267K
Corient Private Wealth LP 0.00% Reduce -95.0% 17,188 $261K
Inceptionr LLC 0.07% New 17,223 $258K
Probity Advisors, Inc. 0.04% Add +1.2% 16,951 $254K
PFG Investments, LLC 0.01% Add +13.7% 16,911 $254K
Pier 88 Investment Partners LLC 0.29% Reduce -53.5% 16,840 $253K
Yorktown Management & Research Co Inc 0.20% New 16,600 $249K
Flynn Zito Capital Management, LLC 0.08% Add +13.9% 15,589 $234K
O'shaughnessy Asset Management, LLC 0.00% Add +1.3% 15,476 $232K
MetLife Investment Management, LLC 0.00% Add +1.9% 15,100 $227K
EntryPoint Capital, LLC 0.09% New 15,097 $226K
Lotus Technology Management, LP 0.12% — 14,965 $224K
Farther Finance Advisors, LLC 0.00% Reduce -21.1% 14,853 $223K
Rothschild Investment LLC 0.01% Add +565.4% 14,824 $222K
Perennial Investment Advisors, LLC 0.02% Add +1.2% 14,684 $220K
Westport Asset Management Inc. 0.09% No change 12,500 $220K
Caerus Investment Advisors, LLC 0.07% New 14,513 $218K
NorthCrest Asset Manangement, LLC 0.00% New 14,637 $217K
Liberty Wealth Management LLC 0.03% No change 14,447 $217K
IFP Advisors, Inc 0.00% Add +4.7% 14,231 $213K
Stanley-Laman Group, Ltd. 0.03% New 14,177 $213K
US Bancorp \de 0.00% Reduce -17.1% 13,873 $208K
Earned Wealth Advisors, LLC 0.01% New 13,816 $207K
Swiss Life Asset Management Ltd 0.00% No change 13,592 $204K
Balboa Wealth Partners 0.03% Reduce -76.4% 13,527 $203K
Laird Norton Wetherby Trust Company, LLC 0.00% New 13,260 $199K
Chicago Partners Investment Group LLC 0.00% New 13,775 $197K
Maryland State Retirement & Pension System 0.00% No change 13,039 $196K
State of Wyoming 0.02% New 12,730 $191K
J.W. Cole Advisors, Inc. 0.00% Reduce -17.4% 13,358 $188K
FMR LLC 0.00% Reduce -99.2% 12,366 $185K
Impact Partnership Wealth, LLC 0.02% New 12,352 $185K
ArchPoint Investors 0.04% No change 12,322 $185K
Advisors Asset Management, Inc. 0.00% Add +149.2% 12,314 $185K
Alpine Global Management, LLC 0.04% New 11,992 $180K
Natixis 0.00% Reduce -11.6% 11,921 $179K
Jasper Ridge Partners, L.P. 0.00% No change 11,906 $179K
Moody National Bank Trust Division 0.02% No change 11,720 $176K
Colter Lewis Investment Partners LLC 0.20% — 11,695 $175K
CIBC Asset Management Inc 0.00% New 11,656 $175K
Evolve Private Wealth, LLC 0.01% — 11,565 $173K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.7% 11,524 $173K
Bank of Montreal 0.00% New 11,507 $173K
Twin Tree Management, LP 0.02% New 11,483 $172K
Waddell & Associates, LLC 0.01% New 11,455 $172K
SBI Securities Co., Ltd. 0.00% Reduce -41.0% 11,407 $171K
Gsa Capital Partners LLP 0.01% Reduce -48.1% 11,297 $169K
Parcion Private Wealth LLC 0.01% New 11,244 $169K
Harbour Investments, Inc. 0.00% Reduce -1.8% 11,190 $168K
Sequoia Financial Advisors, LLC 0.00% Reduce -31.8% 11,161 $167K
Compound Planning, Inc. 0.00% New 11,151 $167K
Fifth Third Bancorp 0.00% No change 10,872 $163K
WINTON GROUP Ltd 0.01% New 10,817 $162K
Prudential Financial Inc. 0.00% Reduce -43.8% 10,766 $161K
MSA Advisors, LLC 0.04% No change 10,679 $160K
Moors & Cabot, Inc. 0.01% Reduce -12.5% 10,500 $158K
Prelude Capital Management, LLC 0.01% New 10,385 $156K
North Dakota State Investment Board 0.01% — 10,298 $154K
DSM Capital Partners LLC 0.00% New 10,288 $154K
Campbell & CO Investment Adviser LLC 0.01% New 10,184 $153K
IPG Investment Advisors LLC 0.03% New 10,045 $151K
Tower Research Capital LLC (TRC) 0.00% Add +1501.2% 9,735 $146K
Kestra Advisory Services, LLC 0.00% New 8,342 $125K
NewEdge Advisors, LLC 0.00% Add +16.2% 7,124 $107K
Perkins Coie Trust Co 0.02% No change 6,850 $103K
Litman Gregory Wealth Management LLC 0.01% New 6,750 $101K
Robocap Asset Management Ltd 0.09% Add +2.5% 6,633 $99K
Wexford Capital LP 0.03% New 6,631 $99K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 6,400 $96K
AlphaQuest LLC 0.01% Add +83.8% 6,385 $96K
Sterling Capital Management LLC 0.00% Add +19.7% 6,382 $96K
Essential Partners LLC 0.03% Add +1210.3% 5,962 $89K
PNC Financial Services Group, Inc. 0.00% Reduce -64.2% 5,701 $86K
Eurizon Capital SGR S.p.A. 0.00% — 5,220 $80K
Covestor Ltd 0.04% Reduce -2.0% 4,782 $72K
Wilmington Savings Fund Society, FSB 0.00% Reduce -14.6% 4,672 $70K
EverSource Wealth Advisors, LLC 0.00% Add +77.3% 4,538 $68K
Allworth Financial LP 0.00% Add +213.9% 4,504 $68K
Daiwa Securities Group Inc. 0.00% Add +40.0% 4,396 $66K
Global Retirement Partners, LLC 0.00% Add +14.2% 4,201 $63K
Orion Capital Management LLC 0.02% Reduce -71.6% 4,200 $63K
CoreCap Advisors, LLC 0.00% Reduce -17.1% 4,192 $63K
Smallwood Wealth Investment Management, LLC 0.03% No change 4,000 $60K
Truvestments Capital LLC 0.01% Reduce -16.8% 3,960 $59K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +42.8% 3,888 $58K
Delta Asset Management LLC 0.00% No change 3,072 $46K
Foster Dykema Cabot & Partners, LLC 0.00% No change 3,007 $45K
Credit Industriel Et Commercial 0.01% No change 3,000 $45K
MPWM Advisory Solutions, LLC 0.02% Reduce -6.7% 2,800 $42K
EFG International AG 0.00% — 2,760 $41K
Spurstone Advisory Services, LLC 0.59% Add +66.7% 2,500 $38K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -82.2% 2,400 $36K
Arax Advisory Partners 0.00% Reduce -89.8% 2,228 $33K
Barrett & Company, Inc. 0.01% No change 2,000 $30K
Assetmark, Inc. 0.00% Add +700.8% 1,906 $29K
Vega Investment Solutions 0.00% — 1,822 $27K
Sound Income Strategies, LLC 0.00% New 1,680 $23K
Strategic Advocates LLC 0.01% No change 1,500 $23K
Danske Bank A/S 0.00% No change 1,500 $23K
Parallel Advisors, LLC 0.00% Reduce -3.2% 1,408 $21K
N.E.W. Advisory Services LLC 0.00% No change 1,355 $20K
Quent Capital, LLC 0.00% Reduce -3.5% 1,285 $19K
UMB Bank, n.a. 0.00% No change 1,267 $19K
Rakuten Securities, Inc. 0.01% Reduce -65.4% 1,189 $18K
Atlantic Union Bankshares Corp 0.00% Reduce -5.2% 1,103 $17K
Wolff Wiese Magana LLC 0.01% No change 1,000 $15K
DV Trading LLC 0.00% — 1,000 $15K
MAI Capital Management 0.00% Reduce -47.3% 962 $14K
Signaturefd, LLC 0.00% Reduce -17.0% 921 $14K
True Wealth Design, LLC 0.00% Add +993.9% 897 $13K
Torren Management, LLC 0.01% — 747 $11K
Geneos Wealth Management Inc. 0.00% No change 725 $11K
University of Texas/Texas Am Investment Management Co. 0.00% New 626 $9K
Bell Investment Advisors, Inc 0.00% Add +557.8% 592 $9K
Smartleaf Asset Management LLC 0.00% Reduce -0.5% 552 $8K
Hantz Financial Services, Inc. 0.00% Reduce -2.3% 551 $8K
Versant Capital Management, Inc 0.00% Reduce -22.4% 506 $8K
NFSG Corp 0.00% Reduce -64.3% 500 $8K
Comerica Bank 0.00% Reduce -63.9% 500 $8K
Wilkerson Advisory Group LLC 0.00% — 444 $7K
SageView Advisory Group, LLC 0.00% New 430 $6K
Huntington National Bank 0.00% Add +4.7% 427 $6K
Marquette Asset Management, LLC 0.00% Add +269.0% 417 $6K
GAMMA Investing LLC 0.00% Reduce -53.4% 416 $6K
McIlrath & Eck, LLC 0.00% Reduce -52.6% 400 $6K
1 North Wealth Services LLC 0.00% No change 375 $6K
Parkside Financial Bank & Trust 0.00% Reduce -65.6% 322 $5K
2UniFi Bank 0.00% New 316 $5K
Bare Financial Services, Inc 0.00% New 305 $5K
Montag A & Associates Inc. 0.00% Reduce -59.4% 304 $5K
Archer Investment Corp 0.00% No change 300 $5K
Nemes Rush Group LLC 0.00% No change 300 $5K
Larson Financial Group LLC 0.00% Reduce -67.5% 277 $4K
Mark Sheptoff Financial Planning, LLC 0.00% No change 250 $4K
Lanark Financial, Inc. 0.00% No change 231 $3K
Ankerstar Wealth, LLC 0.00% — 200 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% New 200 $3K
Activest Wealth Management 0.00% New 169 $3K
North Star Investment Management Corp. 0.00% No change 141 $2K
Winthrop Capital Management, LLC 0.00% No change 125 $2K
Flagship Harbor Advisors, LLC 0.00% New 115 $2K
Bear Mountain Capital, Inc. 0.00% Add +9.2% 119 $2K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 11 $2K
IFS Advisors, LLC 0.00% No change 100 $2K
Summit Securities Group LLC 0.00% New 100 $2K
International Assets Investment Management, LLC 0.00% New 100 $2K
Private Wealth Management Group, LLC 0.00% No change 95 $1K
Root Financial Partners, LLC 0.00% Reduce -48.9% 93 $1K
Clearstead Advisors, LLC 0.00% Reduce -62.9% 92 $1K
Zions Bancorporation, National Association 0.00% New 91 $1K
Quadrant Capital Group LLC 0.00% No change 91 $1K
Blue Trust, Inc. 0.00% No change 89 $1K
Bullock Wealth Management Group 0.00% — 88 $1K
Sachetta, LLC 0.00% No change 69 $1K
Cheviot Value Management, LLC 0.00% No change 68 $1K
Tradewinds Capital Management, LLC 0.00% No change 65 $975
Fortitude Family Office, LLC 0.00% Add +116.7% 65 $975
Bogart Wealth, LLC 0.00% Add +8.5% 64 $960
TD Private Client Wealth LLC 0.00% New 62 $930
Principia Wealth Advisory, LLC 0.00% Add +728.6% 58 $870
Basecamp Wealth Advisors LLC 0.00% — 50 $750
TFC Financial Management, Inc. 0.00% No change 45 $675
Optima Capital LLC 0.00% New 38 $570
Physician Wealth Advisors, Inc. 0.00% New 34 $510
Ares Financial Consulting, LLC 0.00% — 33 $495
Investors Portfolio Services LLC 0.00% — 30 $450
Cromwell Holdings LLC 0.00% No change 30 $450
Rossby Financial, LCC 0.00% New 30 $450
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -21.1% 30 $450
Essential Investment Partners LLC 0.00% — 25 $375
Transamerica Financial Advisors, LLC 0.00% Reduce -26.7% 22 $330
JFS Wealth Advisors, LLC 0.00% Reduce -24.1% 22 $330
Evolution Wealth Management Inc. 0.00% No change 20 $300
Quaker Wealth Management, LLC 0.00% New 12 $180
Bruce G. Allen Investments, LLC 0.00% No change 12 $180
Pinnacle Wealth Planning Services, Inc. 0.00% New 12 $180
Shelton Wealth Management, LLC 0.00% No change 8 $120
Dunhill Financial, LLC 0.00% New 8 $120
NCP Inc. 0.00% New 7 $105
Legacy Wealth Managment, LLC 0.00% No change 6 $90
Cornerstone Planning Group LLC 0.00% New 4 $60
Bernard Wealth Management Corp. 0.00% No change 4 $60
HFM Investment Advisors, LLC 0.00% No change 4 $60
West Financial Advisors, LLC 0.00% No change 3 $45
SJS Investment Consulting Inc. 0.00% No change 3 $45
MV Capital Management, Inc. 0.00% Reduce -88.2% 2 $30
Bay Harbor Wealth Management, LLC 0.00% Reduce -80.0% 1 $15
Keating Financial Advisory Services, Inc. 0.00% — 1 $15
Avion Wealth 0.00% New 64 $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.