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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
31,087,122
combined, among listed positions
Reported value
$466m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,213,122.

Managers listing S in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
AQR Capital Management LLC8,212,127$123m0.06%Added+3,965,51917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,248,828$49m0.05%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,630,963$39munder 0.1%Added+728,11017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,532,054$38munder 0.1%Added+262,30613 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,501,905$38munder 0.1%Added+53,63622 Jan 2026 (the filing on sec.gov)
Bridgewater Associates LP1,562,111$23m0.09%Added+253,28413 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,545,516$23munder 0.1%Trimmed-1,168,57817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,511,149$23munder 0.1%Added+223,31517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,415,373$21m0.17%Added+1,047,81617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC970,066$15munder 0.1%Added+115,07713 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC855,737$13munder 0.1%Added+159,37813 Feb 2026 (the filing on sec.gov)
Man Group PLC734,105$11munder 0.1%Trimmed-270,28917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC687,736$10munder 0.1%Trimmed-71,15417 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP515,756$7.7m0.06%Trimmed-40,23917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC444,294$6.7munder 0.1%Added+372,97417 Feb 2026 (the filing on sec.gov)
Invesco Ltd401,396$6.0munder 0.1%Added+43,24119 Feb 2026 (the filing on sec.gov)
PDT Partners LLC303,626$4.6m0.30%Held017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc251,547$3.8munder 0.1%Added+22,15817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.146,929$2.2munder 0.1%Added+61,54217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC139,995$2.1munder 0.1%Trimmed-61,02713 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd128,000$1.9munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC92,213$1.4munder 0.1%Trimmed-222,01812 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP90,978$1.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP73,581$1.1munder 0.1%Trimmed-26,45617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP67,954$1.0munder 0.1%Trimmed-1,087,72717 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (7)

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 →