S
SentinelOne Inc · NEW YORK STOCK EXCHANGE, INC. · Technology
$13.46$-0.05 (-0.37%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for S is being prepared.
Key Stats
Key Stats
Open
$13.45
Day High
$13.57
Day Low
$13.18
Prev Close
$13.51
Volume
0
Avg Volume
7.3M
Day Change
$-0.05
Change %
-0.37%
Fundamentals
Fundamentals
P/B
3.40
EPS (TTM)
$-1.36
Market Cap
$4.5B
52-Wk Range
$12.15 — $21.40
Who Owns This Stock
Who Owns S
Other37.8%353 holders
Passive / Index26.0%10 holders
Quality / Compounder10.0%24 holders
Dealer / Bank6.7%26 holders
Systematic / Quant4.1%10 holders
Tactical / Macro1.8%5 holders
Based on Q4 2025 13F filings + AC behavioral model
441 institutional holders
Top Holders
+1.2%$511331.2B
+38.1%$197202.0B
-0.0%$147888.0B
0.0%$131010.9B
$127128.1B
$121853.4B
-20.3%$117858.4B
$116241.7B
$114194.7B
-12.2%$90992.9B
$85639.9B
$74055.8B
+564.6%$71916.1B
-35.4%$64083.9B
$57139.7B
$57139.7B
$55962.8B
$54769.6B
+37.1%$50186.1B
$48732.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(37.8%)
●
—Passive / Index(26.0%)
●
HoldsQuality / Compounder(10.0%)
●
Holds throughDealer / Bank(6.7%)
●
FacilitatingSystematic / Quant(4.1%)
●
De-risking (mechanical)Tactical / Macro(1.8%)
●
Reducing rapidlyIncome / Defensive(0.5%)
●
Inflows (flight to yield)Activist(0.0%)
●
May accumulate36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus28 buy, 17 hold, 0 sellFinnhub
↑↑Inst. Flows445 increased/new, 187 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- WIGOWIGO Midday — Apr 7→
- WIGOWIGO Post-Close — Apr 6→
- ArticleIran War Stress-Tests America's Hollow, No-Hire Economy — Apr 4→
- WIGOWIGO Midday — Mar 31→
- WIGOWIGO Post-Close — Mar 30→
- WIGOWIGO Pre-Market — Mar 28→
Data provided by Finnhub. Prices delayed up to 5 minutes.
