SentinelOne, Inc.
US ˙ NYSE ˙ US81730H1095

SecurityS / SentinelOne, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership243,072 shares
Latest Disclosed Value $ 3,130,769
Mercer Global Advisors Inc /adv reports 115.07% increase in ownership of S / SentinelOne, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 243,072 shares of SentinelOne, Inc. (US:S) valued at $3,130,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,021 shares of SentinelOne, Inc.. This represents a change in shares of 115.07% during the quarter. The current value of the position is $3,876,998 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)
2026-05-15 2026-03-31 13F SENTINELONE CL A 81730H109 243,072 130,051 115.07 3,131 86.31 0.0046
2026-02-17 2025-12-31 13F SENTINELONE CL A 81730H109 113,021 55,798 97.51 1,680 69.53 0.0026
2025-11-14 2025-09-30 13F SENTINELONE CL A 81730H109 57,223 5,232 10.06 991 4.32 0.0017
2025-08-14 2025-06-30 13F SENTINELONE CL A 81730H109 51,991 7,863 17.82 950 18.45 0.0019
2025-05-15 2025-03-31 13F SENTINELONE CL A 81730H109 44,128 7,164 19.38 802 -2.20 0.0018
2025-02-14 2024-12-31 13F SENTINELONE CL A 81730H109 36,964 36,964 821 0.0020
2022-08-10 2022-06-30 13F SENTINELONE CL A 81730H109 0 -9,365 -100.00 0 -100.00
2022-05-10 2022-03-31 13F SENTINELONE CL A 81730H109 9,365 3,725 66.05 363 27.37 0.0021
2022-02-04 2021-12-31 13F SENTINELONE CL A 81730H109 5,640 5,640 285 0.0018
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.