undamentalytics Newsletter

Sentinelone, Inc.: which funds bought and sold

Institutions that bought and sold Sentinelone shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 267 institutions that filed 13F reports for both quarters added to or opened positions in Sentinelone, and 198 cut or closed them. Together they added a net 11.0M shares, +4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 11.2M shares (+17.9%); index fund managers were net sellers of 1.2M shares (−1.5%). 86 opened a new position and 59 sold out entirely.

Bought, Q2 2026 267 institutions, 86 of them new holders Sold, Q2 2026 198 institutions, 59 of them sold out
Net change, all compared +11.0M shares (+4.0%)
Net change, active managers +11.2M shares (+17.9%), 34 bought, 19 sold

Buyers versus sellers

institutions compared, 533
Active managers and hedge funds 34 bought · 19 sold · +11.2M
Index fund managers 5 bought · 5 sold · −1.2M
Other institutions 228 bought · 174 sold · +939K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +3.6M +18.0% 23.3M $396M
Wellington Management Group LLP Active manager +3.4M +216.0% 5.0M $85.1M
J. Goldman & Co LP Hedge fund +3.3M New position 3.3M $56.8M
D. E. Shaw & Co., Inc. Hedge fund +2.7M +336.0% 3.5M $59.6M
Alyeska Investment Group, L.P. Hedge fund +2.4M New position 2.4M $40.5M
First Trust Advisors LP +1.9M +20.7% 11.0M $186M
Segall Bryant & Hamill, LLC Active manager +1.3M +99.5% 2.7M $45.8M
Tudor Investment Corp Et Al Hedge fund +1.2M New position 1.2M $19.7M
Cinctive Capital Management LP Hedge fund +1.0M New position 1.0M $17M
Citadel Advisors LLC Hedge fund +984K +44.9% 3.2M $53.8M
Algert Global LLC Hedge fund +870K +188.7% 1.3M $22.6M
Jane Street Group, LLC +845K +5105.7% 861K $14.6M
Squarepoint Ops LLC Hedge fund +825K +2587.3% 857K $14.5M
Legal & General Group PLC +823K +9.2% 9.7M $165M
SG Americas Securities, LLC +817K New position 817K $13.9M
Connor, Clark & Lunn Investment Management Ltd. +769K +6167.4% 781K $13.3M
Blackrock, Inc. Index funds +748K +3.3% 23.1M $392M
Assenagon Asset Management S.A. +736K +56.8% 2.0M $34.5M
Goldman Sachs Group Inc +694K +51.3% 2.0M $34.8M
Swedbank AB +678K +16.2% 4.9M $82.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −5.0M −67.3% 2.4M $41.2M
Sylebra Capital LLC −3.7M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −2.4M −38.2% 3.9M $65.4M
Vanguard Portfolio Management LLC Index funds −2.2M −10.0% 19.5M $331M
Topline Capital Management, LLC −1.7M −92.8% 128K $2.2M
Clearbridge Investments, LLC Active manager −1.1M −51.4% 1.0M $17.1M
Bank Of America Corp −1.0M −40.8% 1.5M $25.3M
Champlain Investment Partners, LLC Active manager −1.0M −41.7% 1.4M $24.1M
Strs Ohio −1.0M −99.3% 6,753 $114,598
Armistice Capital, LLC Hedge fund −692K −36.5% 1.2M $20.5M
Freestone Grove Partners LP Hedge fund −618K −27.4% 1.6M $27.8M
BNP Paribas Financial Markets −615K −39.7% 935K $15.9M
Peak6 LLC −569K −87.7% 80K $1.4M
Jacobs Levy Equity Management, Inc Active manager −553K −26.5% 1.5M $26M
UBS Group AG −510K −21.5% 1.9M $31.5M
Morgan Stanley −505K −15.4% 2.8M $47.1M
Verition Fund Management LLC Hedge fund −483K Sold out 0 —
Susquehanna International Group, LLP −422K −23.3% 1.4M $23.6M
Balyasny Asset Management L.P. Hedge fund −391K −15.5% 2.1M $36.2M
Edgestream Partners, L.P. Hedge fund −363K −74.8% 122K $2.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
J. Goldman & Co LPHedge fund 3.3M $56.8M
Alyeska Investment Group, L.P.Hedge fund 2.4M $40.5M
Tudor Investment Corp Et AlHedge fund 1.2M $19.7M
Cinctive Capital Management LPHedge fund 1.0M $17M
SG Americas Securities, LLC 817K $13.9M
HRT Financial LP 535K $9.1M
Longfellow Investment Management Co LLC 386K $6.5M
Public Sector Pension Investment Board 372K $6.3M
Acadian Asset Management LLCActive manager 338K $5.7M
Y-Intercept (Hong Kong) Ltd 204K $3.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Sylebra Capital LLC 3.7M $47.9M
Verition Fund Management LLCHedge fund 483K $6.2M
Lane Generational LLC 213K $2.7M
Havemeyer Place LP 174K $2.2M
Kettle Hill Capital Management, LLC 169K $2.2M
Evoke Wealth, LLC 153K $2M
One8Zero8, LLC 93K $1.2M
Massachusetts Financial Services CoActive manager 92K $1.2M
Redwood Wealth Management Group, LLC 76K $982,461
Centerbook Partners LPHedge fund 67K $860,448

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
486
Ten largest holders
45.3%
of 13F-reported shares
Index fund managers
26.8%
of 13F-reported shares
Active managers and hedge funds
25.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 19 11 5 +11.2M +17.9%
Index fund managers 5 5 0 0 −1.2M −1.5%
Other institutions 228 174 75 54 +939K +0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Sentinelone, Inc. · Insiders · Politicians