센티넬원(주)
MX ˙ BMV ˙ US81730H1095
SecurityMX:S1 / SentinelOne, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership31,661 shares
Latest Disclosed Value $ 407,794
Pathstone Holdings, LLC reports 17.34% increase in ownership of S1 / SentinelOne, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 31,661 shares of SentinelOne, Inc. (MX:S1) valued at $407,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,983 shares of SentinelOne, Inc.. This represents a change in shares of 17.34% 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.

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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)
2026-05-11 2026-03-31 13F SENTINELONE CL A 81730H109 31,661 4,678 17.34 408 0.74 0.0009
2026-02-13 2025-12-31 13F SENTINELONE CL A 81730H109 26,983 -24,119 -47.20 405 -55.06 0.0016
2025-11-13 2025-09-30 13F SENTINELONE CL A 81730H109 51,102 21,735 74.01 900 67.72 0.0034
2025-08-12 2025-06-30 13F SENTINELONE CL A 81730H109 29,367 -32,815 -52.77 537 -52.57 0.0021
2025-05-15 2025-03-31 13F SENTINELONE CL A 81730H109 62,182 28,869 86.66 1,130 52.91 0.0049
2025-02-14 2024-12-31 13F SENTINELONE CL A 81730H109 33,313 -2,729 -7.57 740 -14.27 0.0033
2024-11-07 2024-09-30 13F SENTINELONE CL A 81730H109 36,042 121 0.34 862 14.02 0.0038
2024-08-14 2024-06-30 13F SENTINELONE CL A 81730H109 35,921 9,750 37.25 756 23.93 0.0034
2024-05-13 2024-03-31 13F SENTINELONE CL A 81730H109 26,171 474 1.84 610 -13.48 0.0028
2024-02-14 2023-12-31 13F SENTINELONE CL A 81730H109 25,697 25,697 705 0.0038
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.