SentinelOne, Inc.
US ˙ NYSE ˙ US81730H1095

SecurityS / SentinelOne, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership129,303 shares
Latest Disclosed Value $ 1,665,074
Captrust Financial Advisors reports 111.45% increase in ownership of S / SentinelOne, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 129,303 shares of SentinelOne, Inc. (US:S) valued at $1,665,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,151 shares of SentinelOne, Inc.. This represents a change in shares of 111.45% during the quarter. The current value of the position is $2,137,379 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 INC CL A Stock 81730H109 129,303 68,152 111.45 1,665 81.57 0.0029
2026-02-17 2025-12-31 13F SENTINELONE INC CL A Stock 81730H109 61,151 26,650 77.24 917 51.07 0.0017
2025-11-19 2025-09-30 13F SENTINELONE INC CL A Stock 81730H109 34,501 -26,148 -43.11 608 -45.22 0.0012
2025-08-15 2025-06-30 13F SENTINELONE INC CL A Stock 81730H109 60,649 -117,325 -65.92 1,109 -65.75 0.0025
2025-05-15 2025-03-31 13F SENTINELONE INC CL A Stock 81730H109 177,974 78,667 79.22 3,236 46.78 0.0081
2025-02-14 2024-12-31 13F SENTINELONE INC CL A Stock 81730H109 99,307 -110,738 -52.72 2,205 -56.13 0.0063
2024-11-14 2024-09-30 13F SENTINELONE INC CL A Stock 81730H109 210,045 54,652 35.17 5,024 53.59 0.0149
2024-08-15 2024-06-30 13F SENTINELONE INC CL A Stock 81730H109 155,393 63,284 68.71 3,271 52.35 0.0105
2024-05-15 2024-03-31 13F SENTINELONE INC CL A Stock 81730H109 92,109 60,613 192.45 2,147 148.50 0.0079
2024-02-14 2023-12-31 13F SENTINELONE INC CL A Stock 81730H109 31,496 31,496 864 0.0030
2022-11-16 2022-09-30 13F SENTINELONE INC CL A Common Stock 81730H109 0 -1,007 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 SENTINELONE INC CL A Common Stock 81730H109 1,007 -755 -42.85 23 -66.18 0.0001
2022-08-16 2022-06-30 13F SENTINELONE INC CL A COM 81730H109 1,007 -755 23 0.0002
2022-05-16 2022-03-31 13F SENTINELONE CL A 81730H109 1,762 -13 -0.73 68 -24.44 0.0004
2022-02-14 2021-12-31 13F SENTINELONE INC CL A Common Stock 81730H109 1,775 1,450 446.15 90 429.41 0.0006
2021-11-16 2021-09-30 13F SENTINELONE INC CL A Common Stock 81730H109 325 325 17 0.0001
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.