SentinelOne, Inc.
US ˙ NYSE ˙ US81730H1095

SecurityS / SentinelOne, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership29,104 shares
Latest Disclosed Value $ 374,862
Advisory Services Network, LLC reports 37.36% increase in ownership of S / SentinelOne, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 29,104 shares of SentinelOne, Inc. (US:S) valued at $374,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,188 shares of SentinelOne, Inc.. This represents a change in shares of 37.36% during the quarter. The current value of the position is $474,395 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.

Upgrade to unlock premium data and export to Excel .

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 INC CL A Stock 81730H109 29,104 7,916 37.36 375 17.98 0.0035
2026-02-17 2025-12-31 13F SENTINELONE INC CL A Stock 81730H109 21,188 3,205 17.82 318 0.32 0.0045
2025-11-18 2025-09-30 13F SENTINELONE Stock 81730H109 17,983 4,096 29.50 317 24.41 0.0046
2025-08-19 2025-06-30 13F SENTINELONE Stock 81730H109 13,887 13,887 255 0.0041
2025-05-15 2025-03-31 13F SENTINELONE Stock 81730H109 0 -22,020 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SENTINELONE Stock 81730H109 22,020 22,020 489 0.0091
2024-05-06 2024-03-31 13F SENTINELONE Stock 81730H109 0 -1,037 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SENTINELONE Stock 81730H109 1,037 1,037 28 0.0007
2023-08-09 2023-06-30 13F SENTINELONE Stock 81730H109 0 -4,926 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SENTINELONE Stock 81730H109 4,926 2,541 106.54 81 135.29 0.0022
2023-02-13 2022-12-31 13F SENTINELONE Stock 81730H109 2,385 2,385 35 0.0011
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.