Joel Greenblatt's S Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 409,709 shares of SentinelOne, Inc. (S) worth $6.15 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in S for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 439,709 shares. Largest reduction occurred in Q2 2025, reducing 30,000 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's SentinelOne (S) Holding Value Over Time
Track share changes against reported price movement
Quarterly SentinelOne (S) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,089 | Reduce 0.75% | 409,709 | $15.00 |
| Q3 2025 | +3,089 | Add 0.75% | 412,798 | $17.61 |
| Q2 2025 | -30,000 | Reduce 6.82% | 409,709 | $18.28 |
| Q1 2025 | +439,709 | New Buy | 439,709 | $18.18 |
| Q1 2024 | -13,612 | Sold Out | 0 | $0.00 |
| Q4 2023 | -1,718 | Reduce 11.21% | 13,612 | $27.44 |
| Q3 2023 | +15,330 | New Buy | 15,330 | $16.86 |
Joel Greenblatt's SentinelOne Investment FAQs
Joel Greenblatt first purchased SentinelOne, Inc. (S) in Q3 2023, acquiring 15,330 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held SentinelOne, Inc. (S) for 7 quarters since Q3 2023.
Joel Greenblatt's largest addition to SentinelOne, Inc. (S) was in Q1 2025, adding 439,709 shares worth $7.99 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 409,709 shares of SentinelOne, Inc. (S), valued at approximately $6.15 M.
As of the Q4 2025 filing, SentinelOne, Inc. (S) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in SentinelOne, Inc. (S) was 439,709 shares, as reported at the end of Q1 2025.