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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.10. Options: 26 managers hold calls ($122.0m notional), 18 hold puts ($50.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 269 |
| Q4 2022 | 283 |
| Q1 2023 | 296 |
| Q2 2023 | 310 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 156 | 108 |
| Q1 2023 | 163 | 116 |
| Q2 2023 | 154 | 125 |
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 |
| Q1 2023 | $80.8m | $30.1m | 0.37 |
| Q2 2023 | $122.0m | $50.6m | 0.41 |
Biggest buyers
| NORGES BANK | Added | +4.5m |
| VANGUARD GROUP INC | Added | +2.9m |
| Capital Research Global Investors | Added | +2.4m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +2.4m |
| Clal Insurance Enterprises Holdings Ltd | Added | +2.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.3m |
| BlackRock Inc. | Added | +1.9m |
| FIRST TRUST ADVISORS LP | Added | +1.8m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +1.8m |
| Holocene Advisors, LP | New | +1.6m |
Biggest sellers
| TPG GP A, LLC | Sold out | -5.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -4.9m |
| SCGE MANAGEMENT, L.P. | Sold out | -3.9m |
| FMR LLC | Reduced | -3.1m |
| EMINENCE CAPITAL, LP | Sold out | -2.6m |
| Sylebra Capital Ltd | Reduced | -2.4m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -2.1m |
| MORGAN STANLEY | Reduced | -1.2m |
| Squarepoint Ops LLC | Sold out | -1.0m |
| Nuveen Asset Management, LLC | Reduced | -1.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $29.5m2.0m shares |
| CITADEL ADVISORS LLC | Added | $19.4m1.3m shares |
| JANE STREET GROUP, LLC | Reduced | $16.4m1.1m shares |
| MAPLELANE CAPITAL, LLC | New | $10.5m695.0k shares |
| SIMPLEX TRADING, LLC | Added | $9.8m648.6k shares |
| GROUP ONE TRADING LLC | Added | $8.8m583.1k shares |
| Weiss Multi-Strategy Advisers LLC | Added | $4.6m302.1k shares |
| Cresset Asset Management, LLC | New | $4.5m300.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.3m288.4k shares |
| Walleye Trading LLC | Added | $3.0m197.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.2m1.1m shares |
| CITADEL ADVISORS LLC | Added | $14.7m973.3k shares |
| Caption Management, LLC | New | $4.7m310.0k shares |
| GROUP ONE TRADING LLC | Added | $3.4m224.3k shares |
| SIMPLEX TRADING, LLC | Added | $3.0m198.8k shares |
| PEAK6 Investments LLC | Reduced | $2.2m144.5k shares |
| JANE STREET GROUP, LLC | Added | $1.8m121.1k shares |
| Walleye Trading LLC | Reduced | $1.4m90.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.0m70.4k shares |
| TWO SIGMA SECURITIES, LLC | New | $510.4k33.8k 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 5 | $3.4m | — |
| Q2 2023 | 0 | — | 6 | $9.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-16 | Weingarten Tomer President, CEO, director | Sold | $654.5k40.0k shares |
| 2023-06-15 | Weingarten Tomer President, CEO, director | Sold | $650.4k40.0k shares |
| 2023-06-14 | Weingarten Tomer President, CEO, director | Sold | $638.4k40.0k shares |
| 2023-06-13 | Bernhardt David J. Chief Financial Officer | Sold | $24.6k1.5k shares |
| 2023-06-12 | Bernhardt David J. Chief Financial Officer | Sold | $24.1k1.5k shares |
| 2023-06-07 | Smith Ric CPO & CTO | Sold | $215.2k15.4k shares |
| 2023-06-06 | Weingarten Tomer President, CEO, director | Sold | $274.3k21.7k shares |
| 2023-06-06 | Smith Ric CPO & CTO | Sold | $195.9k15.5k shares |
| 2023-06-06 | Srivatsan Narayanan Chief Operating Officer | Sold | $97.9k7.7k shares |
| 2023-06-06 | Bernhardt David J. Chief Financial Officer | Sold | $82.0k6.5k shares |
| 2023-06-06 | Conder Keenan Michael Chief Legal Officer & Sec'y | Sold | $64.0k5.1k shares |
| 2023-06-06 | TOMASELLO ROBIN Chief Accounting Officer | Sold | $47.9k3.8k shares |
| 2023-05-25 | Smith Ric CPO & CTO | Sold | $2.4m115.8k shares |
| 2023-05-12 | Weingarten Tomer President, CEO, director | Sold | $714.0k40.0k shares |
| 2023-05-11 | Weingarten Tomer President, CEO, director | Sold | $718.4k40.0k shares |
| 2023-05-11 | Bernhardt David J. Chief Financial Officer | Sold | $27.6k1.5k shares |
| 2023-05-10 | Weingarten Tomer President, CEO, director | Sold | $180.5k10.1k shares |
| 2023-05-10 | Bernhardt David J. Chief Financial Officer | Sold | $27.2k1.5k shares |
| 2023-05-08 | Weingarten Tomer President, CEO, director | Sold | $171.5k9.9k shares |
| 2023-05-08 | Bernhardt David J. Chief Financial Officer | Sold | $57.2k3.3k shares |
| 2023-05-08 | Smith Ric CPO & CTO | Sold | $52.9k3.1k shares |
| 2023-05-08 | Conder Keenan Michael Chief Legal Officer & Sec'y | Sold | $14.0k814 shares |
| 2023-04-20 | Weingarten Tomer President, CEO, director | Sold | $702.8k40.0k shares |
| 2023-04-20 | Bernhardt David J. Chief Financial Officer | Sold | $26.5k1.5k shares |
| 2023-04-19 | Weingarten Tomer President, CEO, director | Sold | $700.0k40.0k shares |
| 2023-04-19 | Bernhardt David J. Chief Financial Officer | Sold | $26.9k1.5k shares |
| 2023-04-18 | Weingarten Tomer President, CEO, director | Sold | $223.1k12.5k shares |
| 2023-04-06 | Srivatsan Narayanan Chief Operating Officer | Sold | $693.8k43.3k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Insight Holdings Group, LLC 12.09% of their portfolio | 34.6m $523.2m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 22.5m $340.3m | Added +2.9m |
| BlackRock Inc. 0.01% of their portfolio | 12.7m $191.1m | Added +1.9m |
| Anchorage Capital Group, L.L.C. 22.29% of their portfolio | 9.9m $149.0m | Unchanged |
| Sylebra Capital Ltd 5.03% of their portfolio | 8.1m $122.6m | Reduced -2.4m |
| FIRST TRUST ADVISORS LP 0.13% of their portfolio | 7.6m $114.1m | Added +1.8m |
| NORGES BANK 0.02% of their portfolio | 7.0m $105.2m | Added +4.5m |
| Legal & General Group Plc 0.03% of their portfolio | 6.4m $97.2m | Added +133.4k |
| Capital Research Global Investors 0.02% of their portfolio | 5.1m $76.3m | Added +2.4m |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 5.1m $76.3m | Reduced -197.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 4.1m $62.1m | Added +2.4m |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 3.8m $57.5m | Added +2.3m |
| Point72 Asset Management, L.P. 0.19% of their portfolio | 3.7m $55.4m | Added +1.0m |
| STATE STREET CORP 0.00% of their portfolio | 3.6m $54.0m | Added +243.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.5m $52.8m | Added +319.2k |
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $49.9m | Reduced -1.2m |
| Alta Park Capital, LP 5.51% of their portfolio | 3.2m $48.8m | Added +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.1m $46.8m | Added +181.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.7m $41.4m | Added +1.1m |
| REDPOINT MANAGEMENT, LLC 6.17% of their portfolio | 2.6m $39.6m | Unchanged |
| Clal Insurance Enterprises Holdings Ltd 0.43% of their portfolio | 2.4m $36.1m | Added +2.4m |
| Rheos Capital Works Inc. 1.77% of their portfolio | 2.2m $32.9m | Unchanged |
| ARMISTICE CAPITAL, LLC 0.79% of their portfolio | 2.1m $31.6m | Added +1.6m |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.8m $27.7m | Added +536.6k |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 1.8m $27.6m | Added +247.2k |
| IEQ CAPITAL, LLC 0.55% of their portfolio | 1.8m $27.0m | Reduced -8.0k |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.61% of their portfolio | 1.8m $26.7m | Added +1.1m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.17% of their portfolio | 1.8m $26.7m | New |
| Holocene Advisors, LP 0.11% of their portfolio | 1.6m $24.3m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $22.3m | Added +96.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $20.6m | Added +93.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $20.2m | Added +128.7k |
| SCOPIA CAPITAL MANAGEMENT LP 2.12% of their portfolio | 1.3m $20.1m | New |
| FRED ALGER MANAGEMENT, LLC 0.10% of their portfolio | 1.3m $19.1m | New |
| W Capital Management, LLC 17.34% of their portfolio | 1.2m $18.0m | Unchanged |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.2m $17.9m | Added +658.7k |
| Blackstone Inc. 0.07% of their portfolio | 1.0m $15.7m | Added +540.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.0m $15.6m | Added +602.1k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 1.0m $15.6m | Added +1.0m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.0m $15.2m | Reduced -1.0m |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 923.1k $13.9m | Added +63.1k |
| Cota Capital Management, LLC 6.65% of their portfolio | 877.9k $13.3m | Unchanged |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 2.57% of their portfolio | 856.5k $12.9m | Added +467.0k |
| Vontobel Holding Ltd. 0.11% of their portfolio | 796.0k $12.0m | New |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 787.5k $11.9m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 784.5k $11.8m | Added +543.3k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 780.4k $11.8m | Added +160.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 765.9k $11.6m | Reduced -2.1m |
| Cinctive Capital Management LP 0.45% of their portfolio | 760.9k $11.5m | New |
| Migdal Insurance & Financial Holdings Ltd. 0.26% of their portfolio | 749.4k $11.3m | Reduced -426.2k |
| Cercano Management LLC 0.39% of their portfolio | 736.1k $11.1m | Unchanged |
| Atika Capital Management LLC 1.39% of their portfolio | 730.0k $11.0m | Added +255.0k |
| FMR LLC 0.00% of their portfolio | 679.7k $10.3m | Reduced -3.1m |
| Weiss Multi-Strategy Advisers LLC 0.22% of their portfolio | 675.0k $10.2m | Added +480.0k |
| BARCLAYS PLC 0.01% of their portfolio | 658.8k $9.9m | Added +134.1k |
| SQN Investors LP 4.59% of their portfolio | 656.5k $9.9m | Added +600 |
| Flight Deck Capital, LP 8.72% of their portfolio | 651.4k $9.8m | Reduced -39.8k |
| ARDSLEY ADVISORY PARTNERS LP 2.19% of their portfolio | 642.2k $9.7m | Added +402.5k |
| MONEY CONCEPTS CAPITAL CORP 0.93% of their portfolio | 604.8k $9.1m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 553.1k $8.4m | Added +397.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 548.3k $8.3m | Added +476.5k |
| Comprehensive Financial Management LLC 0.26% of their portfolio | 528.1k $8.0m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 511.7k $7.7m | Added +91.9k |
| Davidson Kempner Capital Management LP 0.16% of their portfolio | 500.0k $7.5m | Not comparable |
| Meritas Wealth Management, LLC 5.23% of their portfolio | 461.6k $7.0m | Reduced -4.1k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.29% of their portfolio | 450.2k $6.8m | Added +99.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 450.1k $6.8m | Added +133.5k |
| Frank, Rimerman Advisors LLC 1.36% of their portfolio | 376.3k $5.7m | Unchanged |
| Stanley-Laman Group, Ltd. 0.91% of their portfolio | 365.3k $5.5m | Reduced -2.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 323.1k $4.9m | Added +213.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 303.0k $4.6m | Reduced -59.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 299.1k $4.5m | Reduced -4.9m |
| Rathbones Group PLC 0.04% of their portfolio | 287.4k $4.3m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 284.9k $4.7m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 270.0k $4.1m | Added +27.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 260.0k $3.9m | Added +236.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 255.6k $3.9m | Reduced -260 |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 252.5k $3.8m | Reduced -538.0k |
| Invesco Ltd. 0.00% of their portfolio | 249.7k $3.8m | Added +43.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 247.9k $3.7m | Added +163.1k |
| Amundi 0.00% of their portfolio | 247.7k $3.7m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 242.9k $3.7m | Added +86.6k |
| CEERA INVESTMENTS, LLC 2.01% of their portfolio | 230.8k $3.5m | Added +62 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 221.3k $3.3m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 220.4k $3.3m | Added +7.2k |
| iA Global Asset Management Inc. 0.09% of their portfolio | 215.3k $3.3m | First filing |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 213.4k $3.2m | Added +65.1k |
| Robocap Asset Management Ltd 3.08% of their portfolio | 208.1k $3.1m | Reduced -2.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 196.7k $3.0m | Reduced -215.8k |
| Metavasi Capital LP 2.07% of their portfolio | 194.7k $2.9m | New |
| Washington Harbour Partners LP 5.62% of their portfolio | 186.7k $2.8m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 179.3k $2.7m | Reduced -11.5k |
| Greenland Capital Management LP 0.38% of their portfolio | 177.4k $2.7m | New |
| CITIGROUP INC 0.00% of their portfolio | 171.8k $2.6m | Added +14.3k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 156.6k $2.4m | Reduced -56.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 152.4k $2.3m | Reduced -9.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 150.1k $2.3m | Added +72.9k |
| Cheyne Capital Management (UK) LLP 8.24% of their portfolio | 148.0k $2.2m | Not comparable |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 147.1k $2.2m | Unchanged |
| PEAK6 Investments LLC 0.19% of their portfolio | 145.1k $2.2m | Added +91.1k |