聖天諾公司
US ˙ NYSE ˙ US81730H1095

SecurityS / SentinelOne, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership461,006 shares
Latest Disclosed Value $ 5,938
Algert Global Llc reports 27.03% decrease in ownership of S / SentinelOne, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 461,006 shares of SentinelOne, Inc. (US:S) valued at $5,937,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 631,803 shares of SentinelOne, Inc.. This represents a change in shares of -27.03% during the quarter. The current value of the position is $7,620,429 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 CL A 81730H109 461,006 -170,797 -27.03 6 -44.44 0.0893
2026-02-17 2025-12-31 13F SENTINELONE CL A 81730H109 631,803 493,747 357.64 9 350.00 0.1478
2025-11-14 2025-09-30 13F SENTINELONE CL A 81730H109 138,056 43,470 45.96 2 100.00 0.0407
2025-08-14 2025-06-30 13F ENTINELONE CL A 81730H109 94,586 -9,710 -9.31 2 0.00 0.0362
2025-05-13 2025-03-31 13F SENTINELONE CL A 81730H109 104,296 94,290 942.33 2 0.0469
2025-02-14 2024-12-31 13F SENTINELONE CL A 81730H109 10,006 -47,264 -82.53 0 -100.00 0.0052
2024-11-12 2024-09-30 13F SENTINELONE CL A 81730H109 57,270 -119,020 -67.51 1 -66.67 0.0368
2024-08-15 2024-06-30 13F SENTINELONE CL A 81730H109 176,290 -27,954 -13.69 4 -25.00 0.1234
2024-05-15 2024-03-31 13F SENTINELONE CL A 81730H109 204,244 52,929 34.98 5 0.00 0.1863
2024-02-14 2023-12-31 13F SENTINELONE CL A 81730H109 151,315 83,505 123.15 4 300.00 0.1672
2023-11-13 2023-09-30 13F SENTINELONE CL A 81730H109 67,810 67,810 1 0.0537
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.