Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sentinelone Inc (S)

477 + 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
↑ +28
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — S

Based on 482 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
482 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.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

286 buying215 selling
Last quarter: 286 funds bought or added vs 215 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new S position: 69 → 101 → 92 → 100. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 27% new
236 out of 482 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.
💰

Value +34% but shares only +3% — price-driven

Value
+34%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

77 → 69 → 101 → 92 → 100 new funds/Q
New funds entering each quarter: 69 → 101 → 92 → 100. A growing number of institutions are discovering S each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 30% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 30% new
Entry-cohort mix of 515 holders: 281 (55%) are 2+ year veterans, 77 entered 1–2 years ago, and 157 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
56 of 477 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q2, 286 hedge funds were net buyers of S (100 opened a new position, 186 added to an existing one), while 215 reduced or exited (143 trimmed, 72 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in S is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 482.

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 · 53d ago
S
+23.3%
XLK
-3.7%

S outperformed XLK by +27.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
S
-9.5%
XLK
-3.4%

Since the filing became public, S outperformed XLK by -6.1% .

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.

20 top-rated funds 3 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: S
477 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 477 454 5.07%
13F Shares 298M 289M 3.3%
Total Value $4.91B $3.66B 34.06%
New Positions 100 92 +8
Increased Positions 180 184 -4
Closed Positions 72 75 -3
Reduced Positions 134 118 +16
Total Calls 21 20 5.0%
Total Puts 16 11 45.45%
PUT/CALL Ratio 0.76 0.55 Neutral

Statistics: S

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

477 + 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:
Top 25 S holders by conviction (% of portfolio weight) — 2026 Q2 · 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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 57% buying: Last quarter: 286 funds bought or added vs 215 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 — 52% AUM from top-100 funds: 56 of 477 holders are among the 100 largest funds by AUM, controlling 52% 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?

49% of holders stayed for 2+ years: 236 out of 482 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 -9.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLK sector ETF — an outperformance of -6.1%. Since the quarter end (June 30, 2026), S has gained +23.3% vs -3.7% 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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