SENTINELONE INC S
CL A · Common Stock · CUSIP 81730H109 · ISIN US81730H1095
American cybersecurity company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersMountain View, CA
- Founded2013
- Websitesentinelone.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.59. Options: 22 managers hold calls ($70.8m notional), 16 hold puts ($23.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 269 |
| Q4 2022 | 283 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $107.3m | $37.8m | 0.35 |
| Q4 2022 | $70.8m | $23.4m | 0.33 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +10.7m |
| Point72 Asset Management, L.P. | Added | +3.4m |
| MORGAN STANLEY | Added | +2.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.9m |
| BlackRock Inc. | Added | +904.4k |
| Ensign Peak Advisors, Inc | Added | +858.2k |
| VANGUARD GROUP INC | Added | +783.9k |
| Migdal Insurance & Financial Holdings Ltd. | Added | +601.3k |
| FMR LLC | Added | +574.9k |
| FIRST TRUST ADVISORS LP | Added | +561.8k |
Biggest sellers
| Capital Research Global Investors | Sold out | -6.7m |
| T. Rowe Price Investment Management, Inc. | Sold out | -4.8m |
| Third Point LLC | Reduced | -4.3m |
| CITADEL ADVISORS LLC | Reduced | -3.7m |
| BAIN CAPITAL VENTURE INVESTORS, LLC | Sold out | -1.4m |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Reduced | -1.2m |
| JPMORGAN CHASE & CO | Reduced | -915.2k |
| LORD, ABBETT & CO. LLC | Sold out | -616.3k |
| Honeycomb Asset Management LP | Sold out | -600.0k |
| SQN Investors LP | Reduced | -368.5k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $13.3m909.6k shares |
| Caption Management, LLC | Added | $11.7m800.0k shares |
| CITADEL ADVISORS LLC | Reduced | $11.2m766.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.2m565.4k shares |
| SIMPLEX TRADING, LLC | Added | $4.3m292.9k shares |
| Parallax Volatility Advisers, L.P. | Added | $4.2m286.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.0m272.1k shares |
| D. E. Shaw & Co., Inc. | New | $3.3m223.2k shares |
| Walleye Trading LLC | Reduced | $3.0m204.1k shares |
| Twin Tree Management, LP | Reduced | $2.4m161.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $4.8m331.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.4m299.1k shares |
| Walleye Trading LLC | Reduced | $3.7m256.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $2.7m182.9k shares |
| Twin Tree Management, LP | Reduced | $2.5m169.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m141.4k shares |
| JANE STREET GROUP, LLC | Added | $1.1m74.7k shares |
| WOLVERINE TRADING, LLC | Added | $802.0k55.0k shares |
| PEAK6 Investments LLC | Added | $515.0k35.3k shares |
| Cubist Systematic Strategies, LLC | New | $414.4k28.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AQR CAPITAL MANAGEMENT LLC 13G · institution +1.0 pts · filed 2026-08-13 | 6.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $1.4m | 5 | $13.9m | — |
| Q1 2022 | 1 | $59.7k | 4 | $16.5m | — |
| Q2 2022 | 1 | $1.0m | 5 | $1.6m | — |
| Q3 2022 | 0 | — | 5 | $785.1k | — |
| Q4 2022 | 0 | — | 6 | $19.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-15 | Bernhardt David J. Chief Financial Officer | Sold | $23.1k1.5k shares |
| 2022-12-14 | Weingarten Tomer President, CEO, director | Sold | $6.1m400.0k shares |
| 2022-12-13 | Weingarten Tomer President, CEO, director | Sold | $6.4m400.0k shares |
| 2022-12-12 | Weingarten Tomer President, CEO, director | Sold | $6.3m400.0k shares |
| 2022-12-06 | TOMASELLO ROBIN Chief Accounting Officer | Sold | $95.0k6.7k shares |
| 2022-12-06 | Conder Keenan Michael Chief Legal Officer & Sec'y | Sold | $39.7k2.8k shares |
| 2022-11-10 | Bernhardt David J. Chief Financial Officer | Sold | $58.2k3.2k shares |
| 2022-11-09 | Bernhardt David J. Chief Financial Officer | Sold | $25.4k1.5k shares |
| 2022-11-08 | Weingarten Tomer President, CEO, director | Sold | $176.1k10.5k shares |
| 2022-11-08 | Bernhardt David J. Chief Financial Officer | Sold | $25.7k1.5k shares |
| 2022-11-07 | Warner Nicholas President, Security | Sold | $99.6k5.6k shares |
| 2022-11-07 | Smith Ric Chief Technology Officer | Sold | $38.3k2.1k shares |
| 2022-11-07 | Conder Keenan Michael Chief Legal Officer & Sec'y | Sold | $23.6k1.3k shares |
| 2022-10-14 | Bernhardt David J. Chief Financial Officer | Sold | $34.0k1.5k shares |
| 2022-10-13 | Bernhardt David J. Chief Financial Officer | Sold | $32.3k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Insight Holdings Group, LLC 10.60% of their portfolio | 34.6m $505.5m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 25.3m $369.4m | Added +10.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 18.4m $268.0m | Added +783.9k |
| Third Point LLC 3.59% of their portfolio | 14.7m $214.5m | Reduced -4.3m |
| BlackRock Inc. 0.00% of their portfolio | 9.9m $145.1m | Added +904.4k |
| Anchorage Capital Group, L.L.C. 18.46% of their portfolio | 9.9m $144.0m | Unchanged |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 6.8m $99.5m | Added +561.8k |
| TIGER GLOBAL MANAGEMENT LLC 0.71% of their portfolio | 4.0m $58.1m | Reduced -168.0k |
| SCGE MANAGEMENT, L.P. 2.03% of their portfolio | 3.9m $57.4m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 3.9m $57.3m | Added +2.5m |
| Legal & General Group Plc 0.02% of their portfolio | 3.8m $55.3m | Reduced -170.7k |
| Point72 Asset Management, L.P. 0.19% of their portfolio | 3.5m $51.0m | Added +3.4m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 3.0m $44.1m | Added +1.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.7m $39.6m | Added +256.2k |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $39.3m | Added +94.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.4m $35.5m | Reduced -915.2k |
| Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio | 2.0m $28.9m | Reduced -330.6k |
| Alta Park Capital, LP 3.71% of their portfolio | 1.8m $26.5m | Added +94.5k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 1.7m $25.0m | Added +95.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 1.7m $25.0m | Added +407 |
| FMR LLC 0.00% of their portfolio | 1.6m $23.9m | Added +574.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.4m $20.7m | Added +176.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.3m $19.5m | Added +146.5k |
| ETF MANAGERS GROUP, LLC 0.88% of their portfolio | 1.3m $18.8m | Added +22.7k |
| IEQ CAPITAL, LLC 0.51% of their portfolio | 1.3m $18.3m | Reduced -31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $17.9m | Added +102.0k |
| W Capital Management, LLC 16.47% of their portfolio | 1.2m $17.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $16.8m | Added +207.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $15.9m | Reduced -333 |
| SQN Investors LP 6.03% of their portfolio | 1.1m $15.6m | Reduced -368.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $15.2m | Added +22.2k |
| Cota Capital Management, LLC 6.91% of their portfolio | 877.9k $12.8m | Added +177.0k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 875.1k $12.8m | Added +858.2k |
| Snowhook Capital Management LP 5.85% of their portfolio | 750.3k $10.9m | Added +480.5k |
| Cercano Management LLC 0.44% of their portfolio | 736.1k $10.7m | First filing |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 732.2k $10.7m | Reduced -3.7m |
| Migdal Insurance & Financial Holdings Ltd. 0.21% of their portfolio | 643.5k $9.4m | Added +601.3k |
| Weiss Multi-Strategy Advisers LLC 0.26% of their portfolio | 610.0k $8.9m | Added +360.5k |
| Flight Deck Capital, LP 8.42% of their portfolio | 605.9k $8.8m | Added +149.7k |
| ARDSLEY ADVISORY PARTNERS LP 2.13% of their portfolio | 575.2k $8.4m | Added +136.2k |
| TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio | 532.0k $7.8m | Added +282.0k |
| Caprock Group, LLC 0.72% of their portfolio | 530.6k $7.7m | Added +27.8k |
| Comprehensive Financial Management LLC 0.25% of their portfolio | 528.1k $7.7m | Unchanged |
| Meritas Wealth Management, LLC 5.76% of their portfolio | 478.2k $7.0m | First filing |
| ARMISTICE CAPITAL, LLC 0.19% of their portfolio | 472.0k $6.9m | Added +352.0k |
| Atika Capital Management LLC 1.05% of their portfolio | 471.6k $6.9m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 464.2k $6.8m | Added +280.8k |
| Whetstone Capital Advisors, LLC 5.86% of their portfolio | 463.2k $6.8m | Added +93.3k |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.10% of their portfolio | 462.6k $6.7m | Reduced -1.2m |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 456.3k $6.7m | Reduced -84.8k |
| Stanley-Laman Group, Ltd. 1.15% of their portfolio | 412.2k $6.0m | Added +34.3k |
| Rheos Capital Works Inc. 0.35% of their portfolio | 399.3k $5.8m | Added +248.3k |
| Frank, Rimerman Advisors LLC 1.71% of their portfolio | 376.3k $5.5m | Added +40.6k |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 357.7k $5.2m | Added +117.7k |
| Squarepoint Ops LLC 0.03% of their portfolio | 357.5k $5.2m | Reduced -37.1k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.95% of their portfolio | 316.4k $4.6m | Added +135.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 303.3k $4.4m | Reduced -171.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 292.5k $4.3m | Reduced -155.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 292.1k $4.3m | Added +167.3k |
| Rathbones Group PLC 0.05% of their portfolio | 287.8k $4.2m | Reduced -830 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 234.8k $3.4m | Added +97.7k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 229.5k $3.3m | Reduced -126.1k |
| Walleye Trading LLC 0.07% of their portfolio | 202.0k $2.9m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 200.6k $2.9m | Added +15.9k |
| Walleye Capital LLC 0.06% of their portfolio | 197.8k $2.9m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 190.3k $2.8m | Unchanged |
| Sturgeon Ventures LLP 2.08% of their portfolio | 176.7k $2.6m | Added +33.8k |
| CITIGROUP INC 0.00% of their portfolio | 166.7k $2.4m | Reduced -131.4k |
| Point72 Middle East FZE 0.19% of their portfolio | 166.2k $2.4m | First filing |
| BROWN ADVISORY INC 0.00% of their portfolio | 163.6k $2.4m | Reduced -113.8k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 162.0k $2.4m | Reduced -188.3k |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.03% of their portfolio | 156.0k $2.3m | Added +28.7k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 155.5k $2.3m | Reduced -1.0k |
| Jump Financial, LLC 0.11% of their portfolio | 147.1k $2.1m | Added +131.2k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 141.5k $2.1m | Reduced -260.5k |
| EVOKE WEALTH, LLC 0.07% of their portfolio | 141.2k $2.1m | Added +140.6k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 138.1k $2.0m | Added +16.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 137.2k $2.0m | Added +20.7k |
| FIRST MANHATTAN CO. LLC. 0.01% of their portfolio | 135.8k $2.0m | Added +86.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 133.4k $2.3m | Added +21.5k |
| Invesco Ltd. 0.00% of their portfolio | 125.1k $1.8m | Added +26.3k |
| ALPS ADVISORS INC 0.02% of their portfolio | 121.2k $1.8m | Added +25.0k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 118.0k $565.2k | Reduced -111.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 109.8k $1.6m | Reduced -196.6k |
| Almanack Investment Partners, LLC. 0.34% of their portfolio | 108.2k $1.6m | New |
| Graham Capital Management, L.P. 0.06% of their portfolio | 99.3k $1.4m | New |
| 272 Capital LP 0.64% of their portfolio | 97.9k $1.4m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 97.9k $1.4m | Added +5.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 91.0k $1.3m | Reduced -18.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 89.3k $1.3m | Reduced -8.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 89.0k $1.3m | Added +20.5k |
| Aquatic Capital Management LLC 0.09% of their portfolio | 88.8k $1.3m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 86.2k $1.3m | Reduced -13.5k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 85.7k $1.3m | Added +6.7k |
| Coastal Bridge Advisors, LLC 0.35% of their portfolio | 84.3k $1.2m | Unchanged |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 82.9k $1.2m | Added +3.7k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 77.1k $1.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 76.7k $1.1m | Added +3.2k |
| 26North Partners LP 0.98% of their portfolio | 74.8k $1.1m | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 73.7k $1.1m | Unchanged |