§ TECHNOLOGY
USD · TechnologyS
SENTINELONE INC -CLASS A
USDSector · TechnologyBeta · 0.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
290 increased/new, 143 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.40 | EPS (TTM) | -1.36 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 22.3M | 0.0% | +7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.7M | n/a | n/a |
| AQR Capital Management | 19.8M | 0.1% | +141% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.9M | n/a | n/a |
| FIRST TRUST ADVISORS LP | 9.1M | 0.1% | −31% |
| Legal & General Group Plc | 8.9M | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for S as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER10.5% · 0 holders
OTHER50.8% · 349 holders
PASSIVE / INDEX15.8% · 10 holders
DEALER / BANK8.0% · 38 holders
QUALITY / COMPOUNDER7.1% · 22 holders
TACTICAL / MACRO4.1% · 4 holders
SYSTEMATIC / QUANT2.6% · 12 holders
INCOME / DEFENSIVE1.0% · 18 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for S in the last 180 days.