Sentinelone Inc -class A (S) Institutional Investor Snapshot (490 Funds, Q2 2026)

S ranks #1202 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

S is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

S is a top-conviction position for Redpoint Management, LLC — at 72.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in S belongs to Aqr Capital Management LLC, but the position matters far more to Redpoint Management, LLC, who has 72.7% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its S position for two straight quarters, increasing it by $357.9M to reach $362.3M today.

Topline Capital Management, LLC has trimmed its S position for two straight quarters, cutting it by $112.0M while still holding $2.2M.

S is down 6.7% today, but institutions show net buying of $564.0M this quarter — a divergence between today's price move and the underlying institutional flow.

S reported a net loss of $340.1M over the trailing twelve months.

• Not yet profitable — net loss of $340.1M over the trailing twelve months
• Revenue grew 21.1% year over year
• Net income improved year over year, from -$429.4M to -$340.1M
• Generated $76.6M in positive operating cash flow
• Current ratio of 1.39x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.70x equity — within a conventional range