Vault-13

SENTINELONE INC S

CL A · Common Stock · CUSIP 81730H109 · ISIN US81730H1095

American cybersecurity company

372 institutional holders -11 vs Q1 2024
242,327,909242.3m shares reported held*
$5.1bnreported value*
52 new 140 added 109 reduced 65 sold out net bought ≈ $169.6m (+7.5m shares)

* 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

0200400Q3 22: 269Q4 22: 283Q1 23: 296Q2 23: 310Q3 23: 324Q4 23: 353Q1 24: 383Q2 24: 372372Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022269
Q4 2022283
Q1 2023296
Q2 2023310
Q3 2023324
Q4 2023353
Q1 2024383
Q2 2024372

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 156 bought or addedQ4 22: 108 cut or sold outQ4 22Q1 23: 163 bought or addedQ1 23: 116 cut or sold outQ2 23: 154 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 131 cut or sold outQ4 23: 174 bought or addedQ4 23: 158 cut or sold outQ4 23Q1 24: 227 bought or addedQ1 24: 154 cut or sold outQ2 24: 192 bought or addedQ2 24: 174 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156108
Q1 2023163116
Q2 2023154125
Q3 2023164131
Q4 2023174158
Q1 2024227154
Q2 2024192174

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $125.5mQ3 23 puts: $67.7mQ3 23P/C 0.54Q4 23 calls: $255.7mQ4 23 puts: $107.9mQ4 23P/C 0.42Q1 24 calls: $220.0mQ1 24 puts: $143.5mQ1 24P/C 0.65Q2 24 calls: $182.8mQ2 24 puts: $101.9mQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$125.5m$67.7m0.54
Q4 2023$255.7m$107.9m0.42
Q1 2024$220.0m$143.5m0.65
Q2 2024$182.8m$101.9m0.56

Biggest buyers

VANGUARD GROUP INC Added +3,303,384+3.3m
COOPER CREEK PARTNERS MANAGEMENT LLC New +3,255,563+3.3m
WESTFIELD CAPITAL MANAGEMENT CO LP New +3,201,739+3.2m
Holocene Advisors, LP New +2,634,547+2.6m
BlackRock Inc. Added +2,531,264+2.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,945,857+1.9m
AXA S.A. New +1,915,943+1.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +1,721,488+1.7m
Atreides Management, LP New +1,602,310+1.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,464,310+1.5m

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -3,689,908-3.7m
Insight Holdings Group, LLC Reduced -3,500,000-3.5m
TWO SIGMA ADVISERS, LP Reduced -2,548,200-2.5m
MORGAN STANLEY Reduced -2,541,677-2.5m
CITADEL ADVISORS LLC Reduced -2,037,362-2.0m
FIRST TRUST ADVISORS LP Reduced -1,996,751-2.0m
TWO SIGMA INVESTMENTS, LP Reduced -1,612,135-1.6m
Mirae Asset Global Investments Co., Ltd. Reduced -1,576,752-1.6m
Clal Insurance Enterprises Holdings Ltd Reduced -1,492,000-1.5m
Driehaus Capital Management LLC Sold out -1,467,053-1.5m

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.

HolderStakeChangeShares Last filed
AQR CAPITAL MANAGEMENT LLC 13G · institution +1.0 pts · filed 2026-08-13 6.9% +1.0 pts 23.3m≈ $395.9m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.5% new 21.7m≈ $369.0m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 17.5m≈ $296.4m 2026-04-30

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)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 1 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—5$785.1k—
Q4 20220—6$19.5m—
Q1 20230—5$3.4m—
Q2 20230—6$9.7m—
Q3 20230—6$7.4m—
Q4 20230—6$14.8m—
Q1 20240—6$16.7m$2.3m
Q2 20241$223.6k5$13.6m$8.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-13 Weingarten Tomer President, CEO, director Sold plan 60,864 $18.25 $1.1m60.9k shares -5%
2024-06-12 Weingarten Tomer President, CEO, director Sold plan 60,864 $18.32 $1.1m60.9k shares -5%
2024-06-11 Weingarten Tomer President, CEO, director Sold plan 82,116 $17.40 $1.4m82.1k shares -7%
2024-06-11 Bernhardt David J. Chief Financial Officer Sold plan 11,221 $17.57 $197.2k11.2k shares -2%
2024-06-06 Weingarten Tomer President, CEO, director Sold 38,607 $17.30 $667.9k38.6k shares -3%
2024-06-06 Smith Ric CPO & CTO Sold 24,467 $17.30 $423.3k24.5k shares -4%
2024-06-06 Bernhardt David J. Chief Financial Officer Sold 11,061 $17.30 $191.4k11.1k shares -2%
2024-06-06 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 10,647 $17.30 $184.2k10.6k shares -2%
2024-06-06 TOMASELLO ROBIN Chief Accounting Officer Sold 5,022 $17.30 $86.9k5.0k shares -2%
2024-05-13 Weingarten Tomer President, CEO, director Sold plan 60,864 $21.54 $1.3m60.9k shares -5%
2024-05-10 Weingarten Tomer President, CEO, director Sold plan 60,864 $21.10 $1.3m60.9k shares -5%
2024-05-09 Weingarten Tomer President, CEO, director Sold plan 91,914 $21.15 $1.9m91.9k shares -7%
2024-05-09 Bernhardt David J. Chief Financial Officer Sold plan 4,021 $20.88 $84.0k4.0k shares -1%
2024-05-06 Weingarten Tomer President, CEO, director Sold 10,165 $21.26 $216.1k10.2k shares -1%
2024-05-06 Smith Ric CPO & CTO Sold 3,135 $21.26 $66.7k3.1k shares -0%
2024-05-06 Bernhardt David J. Chief Financial Officer Sold 2,631 $21.26 $55.9k2.6k shares -0%
2024-05-06 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 816 $21.26 $17.3k816 shares -<1%
2024-04-11 Weingarten Tomer President, CEO, director Sold 47,365 $22.28 $1.1m47.4k shares -4%
2024-04-10 Weingarten Tomer President, CEO, director Sold 47,365 $22.10 $1.0m47.4k shares -4%
2024-04-09 Weingarten Tomer President, CEO, director Sold 47,365 $22.57 $1.1m47.4k shares -4%
2024-04-03 PEEK MARK S Director · By Trust Bought 10,000 $22.36 $223.6k10.0k shares +14%
2024-04-01 Insight Holdings Group, LLC +6 10% owner · See footnote Sold 91,895 $23.10 $2.1m91.9k shares -50%
2024-04-01 Insight Holdings Group, LLC +9 10% owner · See footnote Sold 8,566 $23.10 $197.9k8.6k shares -18%
2024-04-01 Insight Holdings Group, LLC +6 10% owner · See footnote Sold 590 $23.10 $13.6k590 shares -9%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 28,462,37128.5m $599.1m $599.1m 0.01% Added +3.3m +3,303,384
2 Insight Holdings Group, LLC 17.62% of their portfolio NEW YORK, NY 24,146,23024.1m $508.3m $508.3m 17.62% Reduced -3.5m -3,500,000
3 BlackRock Inc. 0.01% of their portfolio New York, NY 19,511,87219.5m $410.7m $410.7m 0.01% Added +2.5m +2,531,264
4 REDPOINT MANAGEMENT, LLC 43.80% of their portfolio WOODSIDE, CA 13,101,09613.1m $275.8m $275.8m 43.80% Unchanged
5 NORGES BANK 0.03% of their portfolio OSLO, Q8 9,932,7329.9m $209.1m $209.1m 0.03% Reduced -400.1k -400,105
6 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 7,656,2447.7m $161.2m $161.2m 0.16% Reduced -2.0m -1,996,751
7 EMINENCE CAPITAL, LP 2.33% of their portfolio NEW YORK, NY 6,854,2366.9m $144.3m $144.3m 2.33% Added +1.3m +1,337,145
8 SYLEBRA CAPITAL LLC 5.28% of their portfolio PALO ALTO, CA 6,765,9746.8m $142.4m $142.4m 5.28% Added +643.1k +643,097
9 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 6,105,4426.1m $128.5m $128.5m 0.13% Reduced -327.3k -327,329
10 Legal & General Group Plc 0.03% of their portfolio London, X0 5,522,9775.5m $116.3m $116.3m 0.03% Added +943.1k +943,115
11 Anchorage Capital Group, L.L.C. 32.08% of their portfolio NEW YORK, NY 4,937,0534.9m $103.9m $103.9m 32.08% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,564,7624.6m $96.1m $96.1m 0.00% Reduced -345.2k -345,174
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,555,8534.6m $95.9m $95.9m 0.00% Added +165.8k +165,770
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,129,6524.1m $87.0m $87.0m 0.01% Added +315.3k +315,344
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,672,4003.7m $77.3m $77.3m 0.02% Added +590.6k +590,628
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,657,0433.7m $77.0m $77.0m 0.01% Reduced -2.5m -2,541,677
17 COOPER CREEK PARTNERS MANAGEMENT LLC 2.50% of their portfolio NEW YORK, NY 3,255,5633.3m $68.5m $68.5m 2.50% New
18 WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio BOSTON, MA 3,201,7393.2m $67.4m $67.4m 0.33% New
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.27% of their portfolio FLORHAM PARK, NJ 3,119,9363.1m $65.7m $65.7m 0.27% Added +1.9m +1,945,857
20 Penserra Capital Management LLC 0.78% of their portfolio ORINDA, CA 2,921,1512.9m $61.5m $61.5m 0.78% Added +836.6k +836,628
21 Holocene Advisors, LP 0.23% of their portfolio New York, NY 2,634,5472.6m $55.5m $55.5m 0.23% New
22 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 2,630,6152.6m $55.4m $55.4m 0.04% Added +20.6k +20,600
23 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,442,1412.4m $51.4m $51.4m 0.02% Added +599.0k +599,032
24 BAMCO INC /NY/ 0.12% of their portfolio NEW YORK, NY 2,070,9742.1m $43.6m $43.6m 0.12% Added +3.5k +3,500
25 Swedbank AB 0.06% of their portfolio STOCKHOLM, V7 2,000,0002.0m $42.1m $42.1m 0.06% Added +200.0k +200,000
26 Alta Park Capital, LP 5.46% of their portfolio San Francisco, CA 1,978,1122.0m $41.6m $41.6m 5.46% Added +62.3k +62,348
27 AXA S.A. 0.06% of their portfolio PARIS, I0 1,915,9431.9m $40.3m $40.3m 0.06% New
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,887,3881.9m $39.7m $39.7m 0.01% Added +1.5m +1,464,310
29 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,868,9231.9m $39.3m $39.3m 0.01% Reduced -484.8k -484,838
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,721,4881.7m $36.2m $36.2m 0.01% New
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 1,702,6141.7m $35.8m $35.8m 0.09% First filing
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,675,8021.7m $35.3m $35.3m 0.01% Added +220.4k +220,448
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,642,6641.6m $34.6m $34.6m 0.01% Added +247.8k +247,840
34 Atreides Management, LP 1.10% of their portfolio BOSTON, MA 1,602,3101.6m $33.7m $33.7m 1.10% New
35 Clal Insurance Enterprises Holdings Ltd 0.35% of their portfolio Tel-aviv, L3 1,576,0051.6m $33.2m $33.2m 0.35% Reduced -1.5m -1,492,000
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,567,6641.6m $33.0m $33.0m 0.01% Added +123.2k +123,239
37 NOMURA HOLDINGS INC 0.19% of their portfolio TOKYO, M0 1,396,9491.4m $29.4m $29.4m 0.19% Added +1.3m +1,333,829
38 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,349,1871.3m $28.4m $28.4m 0.04% Added +797.4k +797,449
39 NewEdge Wealth, LLC 0.60% of their portfolio STAMFORD, CT 1,325,0931.3m $27.9m $27.9m 0.60% Added +294.1k +294,108
40 MEITAV INVESTMENT HOUSE LTD 0.49% of their portfolio BENE-BERAQ, L3 1,315,0001.3m $27.7m $27.7m 0.49% Added +376.8k +376,800
41 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,239,9711.2m $26.1m $26.1m 0.02% Reduced -36.6k -36,629
42 IEQ CAPITAL, LLC 0.35% of their portfolio Foster City, CA 1,237,2981.2m $26.0m $26.0m 0.35% Reduced -19.9k -19,889
43 Migdal Insurance & Financial Holdings Ltd. 0.39% of their portfolio Petach Tikva, L3 1,113,9501.1m $23.4m $23.4m 0.39% Added +298.9k +298,950
44 Generali Powszechne Towarzystwo Emerytalne 7.78% of their portfolio WARSAW, R9 1,063,2231.1m $22.4m $22.4m 7.78% Added +200.0k +200,000
45 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,037,8921.0m $21.8m $21.8m 0.01% Added +332.8k +332,838
46 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 923,900923.9k $19.4m $19.4m 0.04% Reduced -2.5m -2,548,200
47 FMR LLC 0.00% of their portfolio BOSTON, MA 906,862906.9k $19.1m $19.1m 0.00% Added +227.6k +227,588
48 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 839,075839.1k $17.7m $17.7m 0.06% Reduced -204.3k -204,278
49 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 812,327812.3k $17.1m $17.1m 0.05% Reduced -5.9k -5,857
50 CAPITAL FUND MANAGEMENT S.A. 0.19% of their portfolio PARIS, I0 789,924789.9k $16.6m $16.6m 0.19% Added +425.0k +424,997
51 Atika Capital Management LLC 1.82% of their portfolio NEW YORK, NY 747,000747.0k $15.7m $15.7m 1.82% Reduced -53.0k -53,000
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 746,568746.6k $15.7m $15.7m 0.00% Reduced -210.9k -210,931
53 PINEBRIDGE INVESTMENTS, L.P. 0.13% of their portfolio NEW YORK, NY 745,605745.6k $15.7m $15.7m 0.13% Reduced -46.8k -46,793
54 COMERICA BANK 0.07% of their portfolio DALLAS, TX 745,079745.1k $15.7m $15.7m 0.07% Added +740.8k +740,824
55 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 728,600728.6k $15.3m $15.3m 0.03% Added +392.0k +392,000
56 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 711,320711.3k $15.0m $15.0m 0.01% Added +383.1k +383,079
57 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 2.38% of their portfolio WARSZAWA, R9 694,166694.2k $14.6m $14.6m 2.38% Reduced -14.0k -13,978
58 Bienville Capital Management, LLC 3.16% of their portfolio New York, NY 626,395626.4k $13.2m $13.2m 3.16% Added +400.0k +399,995
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 618,025618.0k $13.0m $13.0m 0.00% Added +136.4k +136,364
60 Amundi 0.00% of their portfolio Paris, I0 580,945580.9k $11.7m $11.7m 0.00% Added +350.3k +350,341
61 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 555,001555.0k $11.7m $11.7m 0.03% Reduced -26.2k -26,208
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 541,465541.5k $11.4m $11.4m 0.00% Reduced -50.0k -49,966
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 530,300530.3k $11.2m $11.2m 0.01% Added +63.7k +63,700
64 ARMISTICE CAPITAL, LLC 0.27% of their portfolio NEW YORK, NY 494,635494.6k $10.4m $10.4m 0.27% Added +34.5k +34,510
65 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 485,307485.3k $10.2m $10.2m 0.02% Added +197.3k +197,287
66 Meritas Wealth Management, LLC 6.76% of their portfolio SAN RAFAEL, CA 455,693455.7k $9.6m $9.6m 6.76% Unchanged
67 ARDSLEY ADVISORY PARTNERS LP 1.70% of their portfolio Norwalk, CT 445,950445.9k $9.4m $9.4m 1.70% Reduced -89.8k -89,800
68 Peak XV Partners Operations LLC 4.63% of their portfolio TRIANON, O4 428,522428.5k $9.0m $9.0m 4.63% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 398,002398.0k $8.4m $8.4m 0.00% Added +114.4k +114,402
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 385,361385.4k $8.1m $8.1m 0.01% Added +100.0k +99,966
71 ASHFORD CAPITAL MANAGEMENT INC 1.08% of their portfolio WILMINGTON, DE 381,200381.2k $8.0m $8.0m 1.08% New
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 375,580375.6k $7.9m $7.9m 0.01% Added +127.3k +127,337
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 364,601364.6k $7.6m $7.6m 0.00% Added +297.9k +297,873
74 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 343,805343.8k $7.2m $7.2m 0.01% Reduced -65.0k -65,022
75 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.82% of their portfolio DUBLIN 2, L2 341,931341.9k $7.2m $7.2m 0.82% Added +35.9k +35,861
76 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 330,496330.5k $7.0m $7.0m 0.15% Reduced -256.9k -256,889
77 Caprock Group, LLC 0.27% of their portfolio BOISE, ID 318,414318.4k $6.7m $6.7m 0.27% Unchanged
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 312,583312.6k $6.6m $6.6m 0.01% Unchanged
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 308,226308.2k $6.5m $6.5m 0.00% Added +56.9k +56,888
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 306,925306.9k $6.5m $6.5m 0.00% Added +12.4k +12,370
81 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 299,883299.9k $6.3m $6.3m 0.04% Added +246.8k +246,785
82 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 289,400289.4k $6.1m $6.1m 0.01% Reduced -1.6m -1,612,135
83 SYCOMORE ASSET MANAGEMENT 0.97% of their portfolio PARIS, I0 288,860288.9k $5.5m $5.5m 0.97% Added +83.1k +83,060
84 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 288,667288.7k $6.1m $6.1m 0.03% Added +1.0k +1,038
85 Stanley-Laman Group, Ltd. 0.87% of their portfolio Berwyn, PA 288,295288.3k $6.1m $6.1m 0.87% Reduced -33.1k -33,146
86 SPHERA FUNDS MANAGEMENT LTD. 0.97% of their portfolio TEL AVIV, L3 283,804283.8k $6.0m $6.0m 0.97% Reduced -267.0k -267,014
87 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 282,626282.6k $5.9m $5.9m 0.01% Added +5.5k +5,500
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 260,337260.3k $5.5m $5.5m 0.01% Added +23.3k +23,304
89 GROUP ONE TRADING LLC 0.17% of their portfolio CHICAGO, IL 259,470259.5k $5.5m $5.5m 0.17% Reduced -28.7k -28,677
90 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 255,700255.7k $5.4m $5.4m 0.07% Added +63.4k +63,403
91 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 251,006251.0k $5.3m $5.3m 0.01% Added +223.9k +223,950
92 Cota Capital Management, LLC 18.58% of their portfolio SAN FRANCISCO, CA 250,022250.0k $5.3m $5.3m 18.58% Unchanged
93 Robocap Asset Management Ltd 3.17% of their portfolio LONDON, X0 241,969242.0k $5.1m $5.1m 3.17% Added +18.9k +18,871
94 CEERA INVESTMENTS, LLC 2.04% of their portfolio BELLAIRE, TX 229,225229.2k $4.8m $4.8m 2.04% Reduced -4.1k -4,095
95 Andar Capital Management HK Ltd 6.58% of their portfolio HONG KONG, K3 225,000225.0k $4.7m $4.7m 6.58% New
96 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 222,888222.9k $4.7m $4.7m 0.15% Added +127.6k +127,598
97 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 216,268216.3k $4.6m $4.6m 0.00% Reduced -19.0k -19,025
98 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 211,025211.0k $4.4m $4.4m 0.01% Added +38.4k +38,350
99 Flight Deck Capital, LP 5.85% of their portfolio SAN FRANCISCO, CA 210,300210.3k $4.4m $4.4m 5.85% Added +44.3k +44,300
100 Renaissance Capital LLC 2.42% of their portfolio Stamford, CT 205,952206.0k $4.3m $4.3m 2.42% Added +48.1k +48,094