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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.04. Options: 25 managers hold calls ($182.8m notional), 24 hold puts ($101.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 269 |
| Q4 2022 | 283 |
| Q1 2023 | 296 |
| Q2 2023 | 310 |
| Q3 2023 | 324 |
| Q4 2023 | 353 |
| Q1 2024 | 383 |
| Q2 2024 | 372 |
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 |
| Q3 2023 | 164 | 131 |
| Q4 2023 | 174 | 158 |
| Q1 2024 | 227 | 154 |
| Q2 2024 | 192 | 174 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $125.5m | $67.7m | 0.54 |
| Q4 2023 | $255.7m | $107.9m | 0.42 |
| Q1 2024 | $220.0m | $143.5m | 0.65 |
| Q2 2024 | $182.8m | $101.9m | 0.56 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.3m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +3.3m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +3.2m |
| Holocene Advisors, LP | New | +2.6m |
| BlackRock Inc. | Added | +2.5m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +1.9m |
| AXA S.A. | New | +1.9m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +1.7m |
| Atreides Management, LP | New | +1.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.5m |
Biggest sellers
| LORD, ABBETT & CO. LLC | Sold out | -3.7m |
| Insight Holdings Group, LLC | Reduced | -3.5m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.5m |
| MORGAN STANLEY | Reduced | -2.5m |
| CITADEL ADVISORS LLC | Reduced | -2.0m |
| FIRST TRUST ADVISORS LP | Reduced | -2.0m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.6m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.6m |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -1.5m |
| Driehaus Capital Management LLC | Sold out | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.0m1.9m shares |
| JANE STREET GROUP, LLC | Reduced | $20.9m991.3k shares |
| GROUP ONE TRADING LLC | Reduced | $19.7m934.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.4m635.1k shares |
| Cartenna Capital, LP | New | $10.5m500.0k shares |
| Walleye Trading LLC | Reduced | $10.3m491.5k shares |
| CITADEL ADVISORS LLC | Reduced | $9.9m470.0k shares |
| Twin Tree Management, LP | Reduced | $8.0m380.2k shares |
| PEAK6 Investments LLC | Added | $7.2m343.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $6.8m323.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.1m1.1m shares |
| Walleye Trading LLC | Reduced | $15.0m714.4k shares |
| CITADEL ADVISORS LLC | Reduced | $13.0m619.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.0m568.1k shares |
| GROUP ONE TRADING LLC | Reduced | $10.8m511.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $4.4m209.5k shares |
| JANE STREET GROUP, LLC | Reduced | $4.4m208.9k shares |
| Twin Tree Management, LP | Reduced | $4.0m187.8k shares |
| IMC-Chicago, LLC | Added | $3.7m177.4k shares |
| Squarepoint Ops LLC | Added | $2.4m111.9k 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 2024
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 2022 | 0 | — | 5 | $785.1k | — |
| Q4 2022 | 0 | — | 6 | $19.5m | — |
| Q1 2023 | 0 | — | 5 | $3.4m | — |
| Q2 2023 | 0 | — | 6 | $9.7m | — |
| Q3 2023 | 0 | — | 6 | $7.4m | — |
| Q4 2023 | 0 | — | 6 | $14.8m | — |
| Q1 2024 | 0 | — | 6 | $16.7m | $2.3m |
| Q2 2024 | 1 | $223.6k | 5 | $13.6m | $8.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-13 | Weingarten Tomer President, CEO, director | Sold plan | $1.1m60.9k shares |
| 2024-06-12 | Weingarten Tomer President, CEO, director | Sold plan | $1.1m60.9k shares |
| 2024-06-11 | Weingarten Tomer President, CEO, director | Sold plan | $1.4m82.1k shares |
| 2024-06-11 | Bernhardt David J. Chief Financial Officer | Sold plan | $197.2k11.2k shares |
| 2024-06-06 | Weingarten Tomer President, CEO, director | Sold | $667.9k38.6k shares |
| 2024-06-06 | Smith Ric CPO & CTO | Sold | $423.3k24.5k shares |
| 2024-06-06 | Bernhardt David J. Chief Financial Officer | Sold | $191.4k11.1k shares |
| 2024-06-06 | Conder Keenan Michael Chief Legal Officer & Sec'y | Sold | $184.2k10.6k shares |
| 2024-06-06 | TOMASELLO ROBIN Chief Accounting Officer | Sold | $86.9k5.0k shares |
| 2024-05-13 | Weingarten Tomer President, CEO, director | Sold plan | $1.3m60.9k shares |
| 2024-05-10 | Weingarten Tomer President, CEO, director | Sold plan | $1.3m60.9k shares |
| 2024-05-09 | Weingarten Tomer President, CEO, director | Sold plan | $1.9m91.9k shares |
| 2024-05-09 | Bernhardt David J. Chief Financial Officer | Sold plan | $84.0k4.0k shares |
| 2024-05-06 | Weingarten Tomer President, CEO, director | Sold | $216.1k10.2k shares |
| 2024-05-06 | Smith Ric CPO & CTO | Sold | $66.7k3.1k shares |
| 2024-05-06 | Bernhardt David J. Chief Financial Officer | Sold | $55.9k2.6k shares |
| 2024-05-06 | Conder Keenan Michael Chief Legal Officer & Sec'y | Sold | $17.3k816 shares |
| 2024-04-11 | Weingarten Tomer President, CEO, director | Sold | $1.1m47.4k shares |
| 2024-04-10 | Weingarten Tomer President, CEO, director | Sold | $1.0m47.4k shares |
| 2024-04-09 | Weingarten Tomer President, CEO, director | Sold | $1.1m47.4k shares |
| 2024-04-03 | PEEK MARK S Director · By Trust | Bought | $223.6k10.0k shares |
| 2024-04-01 | Insight Holdings Group, LLC +6 10% owner · See footnote | Sold | $2.1m91.9k shares |
| 2024-04-01 | Insight Holdings Group, LLC +9 10% owner · See footnote | Sold | $197.9k8.6k shares |
| 2024-04-01 | Insight Holdings Group, LLC +6 10% owner · See footnote | Sold | $13.6k590 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 28.5m $599.1m | Added +3.3m |
| Insight Holdings Group, LLC 17.62% of their portfolio | 24.1m $508.3m | Reduced -3.5m |
| BlackRock Inc. 0.01% of their portfolio | 19.5m $410.7m | Added +2.5m |
| REDPOINT MANAGEMENT, LLC 43.80% of their portfolio | 13.1m $275.8m | Unchanged |
| NORGES BANK 0.03% of their portfolio | 9.9m $209.1m | Reduced -400.1k |
| FIRST TRUST ADVISORS LP 0.16% of their portfolio | 7.7m $161.2m | Reduced -2.0m |
| EMINENCE CAPITAL, LP 2.33% of their portfolio | 6.9m $144.3m | Added +1.3m |
| SYLEBRA CAPITAL LLC 5.28% of their portfolio | 6.8m $142.4m | Added +643.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 6.1m $128.5m | Reduced -327.3k |
| Legal & General Group Plc 0.03% of their portfolio | 5.5m $116.3m | Added +943.1k |
| Anchorage Capital Group, L.L.C. 32.08% of their portfolio | 4.9m $103.9m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.6m $96.1m | Reduced -345.2k |
| STATE STREET CORP 0.00% of their portfolio | 4.6m $95.9m | Added +165.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.1m $87.0m | Added +315.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 3.7m $77.3m | Added +590.6k |
| MORGAN STANLEY 0.01% of their portfolio | 3.7m $77.0m | Reduced -2.5m |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.50% of their portfolio | 3.3m $68.5m | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio | 3.2m $67.4m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.27% of their portfolio | 3.1m $65.7m | Added +1.9m |
| Penserra Capital Management LLC 0.78% of their portfolio | 2.9m $61.5m | Added +836.6k |
| Holocene Advisors, LP 0.23% of their portfolio | 2.6m $55.5m | New |
| Clearbridge Investments, LLC 0.04% of their portfolio | 2.6m $55.4m | Added +20.6k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 2.4m $51.4m | Added +599.0k |
| BAMCO INC /NY/ 0.12% of their portfolio | 2.1m $43.6m | Added +3.5k |
| Swedbank AB 0.06% of their portfolio | 2.0m $42.1m | Added +200.0k |
| Alta Park Capital, LP 5.46% of their portfolio | 2.0m $41.6m | Added +62.3k |
| AXA S.A. 0.06% of their portfolio | 1.9m $40.3m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.9m $39.7m | Added +1.5m |
| Capital Research Global Investors 0.01% of their portfolio | 1.9m $39.3m | Reduced -484.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.7m $36.2m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio | 1.7m $35.8m | First filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $35.3m | Added +220.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $34.6m | Added +247.8k |
| Atreides Management, LP 1.10% of their portfolio | 1.6m $33.7m | New |
| Clal Insurance Enterprises Holdings Ltd 0.35% of their portfolio | 1.6m $33.2m | Reduced -1.5m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.6m $33.0m | Added +123.2k |
| NOMURA HOLDINGS INC 0.19% of their portfolio | 1.4m $29.4m | Added +1.3m |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.3m $28.4m | Added +797.4k |
| NewEdge Wealth, LLC 0.60% of their portfolio | 1.3m $27.9m | Added +294.1k |
| MEITAV INVESTMENT HOUSE LTD 0.49% of their portfolio | 1.3m $27.7m | Added +376.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.2m $26.1m | Reduced -36.6k |
| IEQ CAPITAL, LLC 0.35% of their portfolio | 1.2m $26.0m | Reduced -19.9k |
| Migdal Insurance & Financial Holdings Ltd. 0.39% of their portfolio | 1.1m $23.4m | Added +298.9k |
| Generali Powszechne Towarzystwo Emerytalne 7.78% of their portfolio | 1.1m $22.4m | Added +200.0k |
| UBS Group AG 0.01% of their portfolio | 1.0m $21.8m | Added +332.8k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 923.9k $19.4m | Reduced -2.5m |
| FMR LLC 0.00% of their portfolio | 906.9k $19.1m | Added +227.6k |
| Vontobel Holding Ltd. 0.06% of their portfolio | 839.1k $17.7m | Reduced -204.3k |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 812.3k $17.1m | Reduced -5.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.19% of their portfolio | 789.9k $16.6m | Added +425.0k |
| Atika Capital Management LLC 1.82% of their portfolio | 747.0k $15.7m | Reduced -53.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 746.6k $15.7m | Reduced -210.9k |
| PINEBRIDGE INVESTMENTS, L.P. 0.13% of their portfolio | 745.6k $15.7m | Reduced -46.8k |
| COMERICA BANK 0.07% of their portfolio | 745.1k $15.7m | Added +740.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 728.6k $15.3m | Added +392.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 711.3k $15.0m | Added +383.1k |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 2.38% of their portfolio | 694.2k $14.6m | Reduced -14.0k |
| Bienville Capital Management, LLC 3.16% of their portfolio | 626.4k $13.2m | Added +400.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 618.0k $13.0m | Added +136.4k |
| Amundi 0.00% of their portfolio | 580.9k $11.7m | Added +350.3k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 555.0k $11.7m | Reduced -26.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 541.5k $11.4m | Reduced -50.0k |
| Swiss National Bank 0.01% of their portfolio | 530.3k $11.2m | Added +63.7k |
| ARMISTICE CAPITAL, LLC 0.27% of their portfolio | 494.6k $10.4m | Added +34.5k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 485.3k $10.2m | Added +197.3k |
| Meritas Wealth Management, LLC 6.76% of their portfolio | 455.7k $9.6m | Unchanged |
| ARDSLEY ADVISORY PARTNERS LP 1.70% of their portfolio | 445.9k $9.4m | Reduced -89.8k |
| Peak XV Partners Operations LLC 4.63% of their portfolio | 428.5k $9.0m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 398.0k $8.4m | Added +114.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 385.4k $8.1m | Added +100.0k |
| ASHFORD CAPITAL MANAGEMENT INC 1.08% of their portfolio | 381.2k $8.0m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 375.6k $7.9m | Added +127.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 364.6k $7.6m | Added +297.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 343.8k $7.2m | Reduced -65.0k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.82% of their portfolio | 341.9k $7.2m | Added +35.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 330.5k $7.0m | Reduced -256.9k |
| Caprock Group, LLC 0.27% of their portfolio | 318.4k $6.7m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 312.6k $6.6m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 308.2k $6.5m | Added +56.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 306.9k $6.5m | Added +12.4k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 299.9k $6.3m | Added +246.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 289.4k $6.1m | Reduced -1.6m |
| SYCOMORE ASSET MANAGEMENT 0.97% of their portfolio | 288.9k $5.5m | Added +83.1k |
| Rathbones Group PLC 0.03% of their portfolio | 288.7k $6.1m | Added +1.0k |
| Stanley-Laman Group, Ltd. 0.87% of their portfolio | 288.3k $6.1m | Reduced -33.1k |
| SPHERA FUNDS MANAGEMENT LTD. 0.97% of their portfolio | 283.8k $6.0m | Reduced -267.0k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 282.6k $5.9m | Added +5.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 260.3k $5.5m | Added +23.3k |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 259.5k $5.5m | Reduced -28.7k |
| Tidal Investments LLC 0.07% of their portfolio | 255.7k $5.4m | Added +63.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 251.0k $5.3m | Added +223.9k |
| Cota Capital Management, LLC 18.58% of their portfolio | 250.0k $5.3m | Unchanged |
| Robocap Asset Management Ltd 3.17% of their portfolio | 242.0k $5.1m | Added +18.9k |
| CEERA INVESTMENTS, LLC 2.04% of their portfolio | 229.2k $4.8m | Reduced -4.1k |
| Andar Capital Management HK Ltd 6.58% of their portfolio | 225.0k $4.7m | New |
| SIMPLEX TRADING, LLC 0.15% of their portfolio | 222.9k $4.7m | Added +127.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 216.3k $4.6m | Reduced -19.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 211.0k $4.4m | Added +38.4k |
| Flight Deck Capital, LP 5.85% of their portfolio | 210.3k $4.4m | Added +44.3k |
| Renaissance Capital LLC 2.42% of their portfolio | 206.0k $4.3m | Added +48.1k |