13F

S SENTINELONE INC -CLASS A

2026Q1 · CUSIP 81730H109 · Sector: Technology

🟢 Lit · Institutions accelerating in
Holders
450
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
171
Δ whales
+4
Inst. holding value
$3.5B
New positions
89
Closed positions
73
Price momentum (1Q)
+30.9%
Put / Call
11/20

Breadth history (34 quarters)

2021Q3: Δ+9 · h=161 2021Q4: Δ+53 · h=214 2022Q1: Δ+13 · h=227 2022Q2: Δ+13 · h=240 2022Q3: Δ+29 · h=269 2022Q4: Δ+15 · h=284 2023Q1: Δ+9 · h=293 2023Q2: Δ+14 · h=307 2023Q3: Δ+15 · h=322 2023Q4: Δ+31 · h=353 2024Q1: Δ+26 · h=379 2024Q2: Δ-8 · h=371 2024Q3: Δ+33 · h=404 2024Q4: Δ+56 · h=460 2025Q1: Δ-22 · h=438 2025Q2: Δ+12 · h=450 2025Q3: Δ+2 · h=452 2025Q4: Δ-18 · h=434 2026Q1: Δ+16 · h=450 2021Q3: holders=161 2021Q4: holders=214 2022Q1: holders=227 2022Q2: holders=240 2022Q3: holders=269 2022Q4: holders=284 2023Q1: holders=293 2023Q2: holders=307 2023Q3: holders=322 2023Q4: holders=353 2024Q1: holders=379 2024Q2: holders=371 2024Q3: holders=404 2024Q4: holders=460 2025Q1: holders=438 2025Q2: holders=450 2025Q3: holders=452 2025Q4: holders=434 2026Q1: holders=450 -56 -28 +0 +28 +56 144314483 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2024Q4 Top 8% -17.9% -30.4%
2024Q3 Top 8% -16.3% -25.1%
2024Q1 Top 11% +8.5% +19.3%
2023Q4 Top 17% -25.8% -19.5%
2023Q3 Top 12% +73.2% +34.7%
2023Q2 Top 16% +16.5% +103.9%
2023Q1 Top 18% -22.4% -5.5%
2022Q3 Top 3% -8.5% +7.6%
2022Q2 Top 10% -36.3% -39.8%
2022Q1 Top 15% +20.8% -15.9%
2021Q4 Top 9% -51.9% -38.0%

Options Sentiment

Put holders
11
QoQ: -6
Call holders
20
QoQ: -8

See methodology →