SentinelOne, Inc.
DE ˙ DB ˙ US81730H1095
14,40 € ↑0,35 (2,49%)
2026-06-04
CENA AKCJI
SecurityDE:7B0 / SentinelOne, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,957,888 shares
Latest Disclosed Value $ 76,737,597
State Street Corp reports 4.35% increase in ownership of 7B0 / SentinelOne, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,957,888 shares of SentinelOne, Inc. (DE:7B0) valued at $66,132,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,709,330 shares of SentinelOne, Inc.. This represents a change in shares of 4.35% during the quarter. The current value of the position is $85,793,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SENTINELONE CL A 81730H109 5,957,888 248,558 4.35 76,738 -10.39 0.0026
2026-02-13 2025-12-31 13F SENTINELONE CL A 81730H109 5,709,330 110,834 1.98 85,640 -13.14 0.0029
2025-11-14 2025-09-30 13F SENTINELONE CL A 81730H109 5,598,496 -17,416 -0.31 98,590 -3.96 0.0034
2025-08-14 2025-06-30 13F SENTINELONE CL A 81730H109 5,615,912 251,076 4.68 102,659 5.26 0.0038
2025-05-15 2025-03-31 13F SENTINELONE CL A 81730H109 5,364,836 -53,025 -0.98 97,533 -18.91 0.0040
2025-02-14 2024-12-31 13F SENTINELONE CL A 81730H109 5,417,861 345,764 6.82 120,277 -0.86 0.0047
2024-11-14 2024-09-30 13F SENTINELONE CL A 81730H109 5,072,097 516,244 11.33 121,325 26.51 0.0049
2024-08-14 2024-06-30 13F SENTINELONE CL A 81730H109 4,555,853 165,770 3.78 95,901 -6.29 0.0042
2024-05-15 2024-03-31 13F SENTINELONE CL A 81730H109 4,390,083 141,939 3.34 102,333 -12.21 0.0046
2024-02-14 2023-12-31 13F SENTINELONE CL A 81730H109 4,248,144 284,525 7.18 116,569 74.44 0.0057
2023-11-14 2023-09-30 13F SENTINELONE CL A 81730H109 3,963,619 388,329 10.86 66,827 23.78 0.0037
2023-08-14 2023-06-30 13F SENTINELONE CL A 81730H109 3,575,290 243,439 7.31 53,987 -0.96 0.0028
2023-05-15 2023-03-31 13F SENTINELONE CL A 81730H109 3,331,851 639,484 23.75 54,509 38.77 0.0031
2023-05-15 2022-12-31 13F/A-99 SENTINELONE CL A 81730H109 2,692,367 94,654 3.64 39,282 -40.84 0.0023
2023-05-15 2022-12-31 13F SENTINELONE CL A 81730H109 2,692,367 94,654 39,282 0.0023
2022-11-15 2022-09-30 13F SENTINELONE CL A 81730H109 2,597,713 175,234 7.23 66,398 17.49 0.0042
2022-08-15 2022-06-30 13F SENTINELONE CL A 81730H109 2,422,479 1,770,907 271.79 56,516 123.90 0.0034
2022-05-16 2022-03-31 13F SENTINELONE CL A 81730H109 651,572 359,488 123.08 25,242 71.17 0.0012
2022-02-14 2021-12-31 13F SENTINELONE CL A 81730H109 292,084 179,084 158.48 14,747 143.63 0.0007
2021-11-15 2021-09-30 13F SENTINELONE CL A 81730H109 113,000 113,000 6,053 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.