SentinelOne, Inc.
MX ˙ BMV ˙ US81730H1095
SecurityMX:S1 / SentinelOne, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership615,765 shares
Latest Disclosed Value $ 7,931,054
Vident Advisory, LLC reports 0.44% increase in ownership of S1 / SentinelOne, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 615,765 shares of SentinelOne, Inc. (MX:S1) valued at $7,931,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 613,087 shares of SentinelOne, Inc.. This represents a change in shares of 0.44% during the quarter.

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)
2026-05-14 2026-03-31 13F SENTINELONE CL A 81730H109 615,765 2,678 0.44 7,931 -13.76 0.0215
2026-02-18 2025-12-31 13F SENTINELONE CL A 81730H109 613,087 -90,522 -12.87 9,196 -25.78 0.0837
2025-11-14 2025-09-30 13F SENTINELONE CL A 81730H109 703,609 -15,839 -2.20 12,391 -5.79 0.1184
2025-08-14 2025-06-30 13F SENTINELONE CL A 81730H109 719,448 233,800 48.14 13,152 48.95 0.1477
2025-05-15 2025-03-31 13F SENTINELONE CL A 81730H109 485,648 272,186 127.51 8,829 86.34 0.1290
2025-02-14 2024-12-31 13F SENTINELONE CL A 81730H109 213,462 40,083 23.12 4,739 14.25 0.0831
2024-11-14 2024-09-30 13F SENTINELONE CL A 81730H109 173,379 21,498 14.15 4,147 29.72 0.1044
2024-08-14 2024-06-30 13F SENTINELONE CL A 81730H109 151,881 36,572 31.72 3,197 18.98 0.0883
2024-05-14 2024-03-31 13F SENTINELONE CL A 81730H109 115,309 52,409 83.32 2,688 55.77 0.0560
2024-02-14 2023-12-31 13F SENTINELONE CL A 81730H109 62,900 5,181 8.98 1,726 77.29 0.0434
2024-02-21 2023-09-30 13F/A-01 SENTINELONE CL A 81730H109 57,719 57,719 973 0.0301
2023-11-14 2023-09-30 13F SENTINELONE CL A 81730H109 57,719 57,719 973 0.0243
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.