🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

SentinelOne, Inc.

S Technology
$13.33 +$0.02 (0.15%)
Market Cap: $4.54 B
Gurus Holding
5
Popularity Rank
#1719
% of Shares Held
4.65%
Net Activity (Q4 2025)
+$143.34 M

Guru Ownership Trend

Guru Analysis for SentinelOne, Inc. (S)

SentinelOne, Inc. (S), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $210.86 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $143.34 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Joel Greenblatt reduced exposure by 0.8%.

Key Holders

Top 5 by Value

$123.18 M
$48.73 M
$23.43 M
$6.15 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$147.8 M
Total Buy Value
New Buys 2
Additions 2
-$4.46 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for SentinelOne, Inc. (S)

Major holders include Cliff Asness ($123.18 M), Steven Cohen ($48.73 M), Diamond Hill Capital ($35.78 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 15.82 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $143.34 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited S. The total reported sell value was $4.46 M.

Yes, 2 managers opened new positions in S, and 2 increased their existing holdings. The total reported buy value was $147.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 93.4% 8,212,127 $123.18 M Q4 2025
0.05% New Buy 3,248,828 $48.73 M Q4 2025
0.18% New Buy 2,385,415 $35.78 M Q4 2025
0.09% Add 19.4% 1,562,111 $23.43 M Q4 2025
0.02% Reduce -0.8% 409,709 $6.15 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form