SentinelOne, Inc.
DE ˙ DB ˙ US81730H1095
14,40 € ↑0,35 (2,49%)
2026-06-04
AKTIENPREIS
SecurityDE:7B0 / SentinelOne, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,737,400 shares
Latest Disclosed Value $ 22,377,712
Northern Trust Corp reports 7.22% increase in ownership of 7B0 / SentinelOne, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,737,400 shares of SentinelOne, Inc. (DE:7B0) valued at $19,285,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,620,411 shares of SentinelOne, Inc.. This represents a change in shares of 7.22% during the quarter. The current value of the position is $25,018,560 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)
2026-05-14 2026-03-31 13F SENTINELONE CL A 81730H109 1,737,400 116,989 7.22 22,378 -7.94 0.0006
2026-02-17 2025-12-31 13F SENTINELONE CL A 81730H109 1,620,411 -26,854 -1.63 24,306 -16.21 0.0031
2025-11-14 2025-09-30 13F SENTINELONE CL A 81730H109 1,647,265 5,691 0.35 29,008 -3.33 0.0037
2025-08-13 2025-06-30 13F SENTINELONE CL A 81730H109 1,641,574 55,164 3.48 30,008 4.05 0.0041
2025-05-13 2025-03-31 13F SENTINELONE CL A 81730H109 1,586,410 -300,354 -15.92 28,841 -31.15 0.0043
2025-02-14 2024-12-31 13F SENTINELONE CL A 81730H109 1,886,764 278,362 17.31 41,886 8.87 0.0059
2024-11-13 2024-09-30 13F SENTINELONE COM 81730H109 1,608,402 40,738 2.60 38,473 16.59 0.0063
2024-08-14 2024-06-30 13F SENTINELONE COM 81730H109 1,567,664 123,239 8.53 32,999 -1.99 0.0056
2024-05-14 2024-03-31 13F SENTINELONE COM 81730H109 1,444,425 -5,542 -0.38 33,670 -15.38 0.0058
2024-02-13 2023-12-31 13F SENTINELONE COM 81730H109 1,449,967 21,313 1.49 39,787 65.18 0.0072
2023-11-13 2023-09-30 13F SENTINELONE COM 81730H109 1,428,654 91,095 6.81 24,087 19.26 0.0047
2023-08-11 2023-06-30 13F SENTINELONE COM 81730H109 1,337,559 128,655 10.64 20,197 2.12 0.0039
2023-05-15 2023-03-31 13F SENTINELONE COM 81730H109 1,208,904 165,497 15.86 19,778 29.92 0.0039
2023-02-13 2022-12-31 13F SENTINELONE COM 81730H109 1,043,407 22,178 2.17 15,223 -41.68 0.0032
2022-11-14 2022-09-30 13F SENTINELONE COM 81730H109 1,021,229 118,157 13.08 26,103 23.89 0.0060
2022-08-12 2022-06-30 13F SENTINELONE COM 81730H109 903,072 398,653 79.03 21,069 7.82 0.0045
2022-05-13 2022-03-31 13F SENTINELONE COM 81730H109 504,419 431,020 587.23 19,541 427.28 0.0034
2022-02-08 2021-12-31 13F SENTINELONE COM 81730H109 73,399 7,991 12.22 3,706 5.76 0.0006
2021-11-15 2021-09-30 13F SENTINELONE COM 81730H109 65,408 65,408 3,504 0.0006
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.