S in the 13F filings
Sentinelone Inc · CUSIP 81730H109
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 17,071,616
- combined, among listed positions
- Reported value
- $379m
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing S in Q4 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 4,794,908 | $106m | 0.13% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,843,246 | $63m | 0.14% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| MFS Investment Management | 2,771,203 | $62m | under 0.1% | Added | +412,138 | 12 Feb 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,958,909 | $43m | under 0.1% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 1,860,480 | $41m | under 0.1% | Trimmed | -8,443 | 13 Feb 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 1,008,225 | $22m | 0.09% | Added | +571,689 | 14 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 875,337 | $19m | 0.09% | Added | +557,899 | 13 Feb 2025 (the filing on sec.gov) |
| Rokos Capital Management LLP | 724,228 | $16m | 0.16% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 213,192 | $4.7m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 21,888 | $486k | under 0.1% | Trimmed | -150,710 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 2,843,246 shares now+2,843,246
- Rokos Capital Management LLPnew position · 724,228 shares now+724,228
- Verition Fund Management LLCexisting position · 1,008,225 shares now+571,689
- Bridgewater Associates LPexisting position · 875,337 shares now+557,899
- MFS Investment Managementexisting position · 2,771,203 shares now+412,138
Reductions
- PDT Partners LLCexisting position · 21,888 shares now-150,710
- Capital Research Global Investorsexisting position · 1,860,480 shares now-8,443
New positions and exits
New (3)
Exited (1)
- Schonfeld Strategic Advisors LLCwas $17m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 18 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2021 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 7 | $709m | n.a. | n.a. |
| Q1 2023 | 7 | $165m | n.a. | n.a. |
| Q2 2023 | 4 | $164m | n.a. | n.a. |
| Q3 2023 | 7 | $233m | n.a. | n.a. |
| Q4 2023 | 9 | $390m | 4 | 5 |
| Q1 2024 | 7 | $218m | 4 | 3 |
| Q2 2024 | 4 | $143m | 2 | 4 |
| Q3 2024 | 7 | $173m | 6 | 1 |
| Q4 2024 | 10 | $379m | 8 | 3 |
| Q1 2025 | 9 | $321m | 7 | 3 |
| Q2 2025 | 10 | $294m | 5 | 6 |
| Q3 2025 | 9 | $228m | 4 | 5 |
| Q4 2025 | 8 | $280m | 16 | 16 |
| Q1 2026 | 6 | $497m | 14 | 13 |
| Q2 2026 | 6 | $551m | 18 | 10 |
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 →