Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sentinelone Inc (S)

449 + Investors. Track Smart Money conviction in S. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — S

Based on 452 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added S than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
452 hedge funds hold S right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding S is almost the same as a year ago (+13 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

286 buying199 selling
Last quarter: 286 funds bought or added vs 199 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 77 → 69 → 101 → 92. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 25% medium ■ 28% new
212 out of 452 hedge funds have held S for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -18%

Value
-17%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

78 → 77 → 69 → 101 → 92 new funds/Q
New funds entering each quarter: 77 → 69 → 101 → 92. A growing number of institutions are discovering S each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 31% newcomers

■ 54% veterans ■ 14% 1-2yr ■ 31% new
Entry-cohort mix of 480 holders: 261 (54%) are 2+ year veterans, 68 entered 1–2 years ago, and 151 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
57 of 448 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in S. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — S

In 2026 Q1, 286 hedge funds were net buyers of S (92 opened a new position, 194 added to an existing one), while 199 reduced or exited (122 trimmed, 77 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 48% of total institutional value in S is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 452.

Hedge Fund Ownership: S

How many hedge funds hold S — quarterly history vs. share price
Quarterly hedge fund ownership of S vs. share price

Market Analysis: S

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: S

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sentinelone Inc (S) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much S has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
S
+36.2%
XLK
-0.3%

S outperformed XLK by +36.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
S
+0.0%
XLK
+0.0%

Since the filing became public, S outperformed XLK by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 8 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: S
2026 Q2 Stats Unlock in 4 days 449 + Investors

Track Smart Money conviction in S. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 449 436 2.98%
13F Shares 280M 286M -2.14%
Total Value $3.51B $4.27B -17.95%
New Positions 90 101 -11
Increased Positions 181 154 +27
Closed Positions 77 113 -36
Reduced Positions 118 117 +1
Total Calls 20 27 -25.93%
Total Puts 11 17 -35.29%
PUT/CALL Ratio 0.55 0.63 Bullish

Statistics: S

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

449 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in S. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 S holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Redpoint Management, LLC 72.68% 8,734,063 $148.2M
2 Anchorage Capital Group, L.L.C. 18.60% 4,937,053 $83.8M
3 Cypress Point Investment Management LP 3.90% 1,266,790 $21.5M
4 Meritas Wealth Management, LLC 2.96% 446,000 $7.6M
5 Generali Powszechne Towarzystwo Emerytalne 2.86% 1,063,223 $18.0M
6 Alta Park Capital, LP 2.78% 1,789,478 $30.4M
7 Caprock Group, LLC 2.52% 7,734,562 $131.3M
8 J. Goldman & Co LP 1.47% 3,344,503 $56.8M
9 Longfellow Investment Management Co LLC 1.34% 385,500 $6.5M
10 Future Fund LLC 0.92% 189,374 $3.2M
11 Spurstone Advisory Services, LLC 0.79% 3,300 $58K
12 Malaga Cove Capital, LLC 0.71% 132,031 $2.2M
13 Cinctive Capital Management LP 0.63% 1,001,199 $17.0M
14 Champlain Investment Partners, LLC 0.62% 1,421,491 $24.1M
15 Topline Capital Management, LLC 0.56% 128,038 $2.2M
16 Segall Bryant & Hamill, LLC 0.54% 2,699,883 $45.8M
17 Avory & Company, LLC 0.52% 24,423 $414K
18 Green Alpha Advisors, LLC 0.51% 44,544 $756K
19 Diamond Hill Capital Management, LLC (Investment Advisor) 0.48% 3,512,495 $59.6M
20 Galilei Investment Office LLP 0.45% 57,500 $976K
21 Stephens Investment Management Group LLC 0.44% 2,442,034 $41.4M
22 Maytus Capital Management, LLC 0.37% 139,000 $2.4M
23 Sunstone Asset Management, LP 0.37% 20,000 $339K
24 Odyssean, LLC 0.36% 130,431 $2.2M
25 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.35% 327,154 $5.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sentinelone Inc (S)

What does the Smart Money Trend signal show for S?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added S than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for S?

Slight buying edge — 59% buying: Last quarter: 286 funds bought or added vs 199 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for S holders?

Elite ownership — 48% AUM from top-100 funds: 57 of 448 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in S. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held S?

47% of holders stayed for 2+ years: 212 out of 452 hedge funds have held S for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sentinelone Inc (S) following the 2026 Q2 hedge fund 13F filings?

As of today, S has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), S has gained +36.2% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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