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S in the 13F filings

Sentinelone Inc · CUSIP 81730H109

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
53,847,514
combined, among listed positions
Reported value
$913m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,763,588.

Managers listing S in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AQR Capital Management LLC23,327,991$396m0.14%Added+3,560,27014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,015,311$85munder 0.1%Added+3,428,19214 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP3,855,293$65m0.07%Trimmed-2,387,10314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,514,996$60munder 0.1%Added+2,708,83714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,172,034$54munder 0.1%Added+983,6542 Sep 2026 (the filing on sec.gov)
Millennium Management LLC2,425,795$41munder 0.1%Trimmed-4,981,53314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,135,858$36munder 0.1%Trimmed-390,51714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,636,590$28m0.18%Trimmed-618,34214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,392,305$24munder 0.1%Trimmed-422,36814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,307,265$22munder 0.1%Added+439,42713 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,162,219$20munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC861,119$15munder 0.1%Added+844,57714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC856,528$15munder 0.1%Added+824,65514 Aug 2026 (the filing on sec.gov)
Man Group PLC552,625$9.4munder 0.1%Trimmed-39,19014 Aug 2026 (the filing on sec.gov)
Invesco Ltd470,410$8.0munder 0.1%Added+17,49714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC425,028$7.2munder 0.1%Added+359,9233 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP348,603$5.9munder 0.1%Added+159,62514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC337,745$5.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc323,490$5.5munder 0.1%Added+34,90814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC184,979$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd137,700$2.3munder 0.1%Trimmed-13,90014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)121,741$2.1munder 0.1%Trimmed-14,18513 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP147,143$1.9munder 0.1%Added+60,61714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP59,226$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP54,777$930kunder 0.1%Added+18,13014 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
S by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202118$1.4bnn.a.n.a.
Q3 202111$2.4bnn.a.n.a.
Q4 202110$2.9bnn.a.n.a.
Q1 20229$2.5bnn.a.n.a.
Q2 20227$1.5bnn.a.n.a.
Q3 20229$1.2bnn.a.n.a.
Q4 20227$709mn.a.n.a.
Q1 20237$165mn.a.n.a.
Q2 20234$164mn.a.n.a.
Q3 20237$233mn.a.n.a.
Q4 20239$390m45
Q1 20247$218m43
Q2 20244$143m24
Q3 20247$173m61
Q4 202410$379m83
Q1 20259$321m73
Q2 202510$294m56
Q3 20259$228m45
Q4 20258$280m1616
Q1 20266$497m1413
Q2 20266$551m1810

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

S and GOOGL →S and AMZN →S and MSFT →Choose a stock to compare with S →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own S, latest filings →Back to the 13F Explorer →