Exploring SentinelOne, Inc. (S) Investor Profile: Who’s Buying and Why?

Exploring SentinelOne, Inc. (S) Investor Profile: Who’s Buying and Why?

US | Technology | Software - Infrastructure | NYSE

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Who Invests in SentinelOne, Inc. (S) and Why?

Investor Profile: Comprehensive Analysis of Investor Types and Strategies

As of Q4 2023, the company's investor composition reveals a complex landscape of financial participation.

Institutional Investor Breakdown

Investor Category Percentage of Ownership Total Shares
Institutional Investors 86.4% 147,890,000 shares
Vanguard Group Inc 9.7% 16,540,000 shares
BlackRock Inc 8.3% 14,210,000 shares

Top Institutional Investors

  • Vanguard Group Inc: $16.54 million invested
  • BlackRock Inc: $14.21 million invested
  • Baillie Gifford & Co: $12.33 million invested

Investor Motivation Factors

Key investment drivers include:

  • Cybersecurity market growth projected at 13.4% CAGR
  • Revenue growth rate of 32% year-over-year
  • Total addressable market estimated at $76 billion

Investment Strategy Distribution

Investment Strategy Percentage
Long-term Hold 62%
Short-term Trading 23%
Value Investing 15%

Retail Investor Participation

Retail investors represent 13.6% of total ownership, with an average investment of $5,200 per individual investor.




Institutional Ownership and Major Shareholders of SentinelOne, Inc. (S)

Investor Profile: Comprehensive Analysis of Investor Types and Strategies

As of Q4 2023, the company's investor composition reveals a complex landscape of financial participation.

Institutional Investor Breakdown

Investor Category Percentage of Ownership Total Shares
Institutional Investors 86.4% 147,890,000 shares
Vanguard Group Inc 9.7% 16,540,000 shares
BlackRock Inc 8.3% 14,210,000 shares

Top Institutional Investors

  • Vanguard Group Inc: $16.54 million invested
  • BlackRock Inc: $14.21 million invested
  • Baillie Gifford & Co: $12.33 million invested

Investor Motivation Factors

Key investment drivers include:

  • Cybersecurity market growth projected at 13.4% CAGR
  • Revenue growth rate of 32% year-over-year
  • Total addressable market estimated at $76 billion

Investment Strategy Distribution

Investment Strategy Percentage
Long-term Hold 62%
Short-term Trading 23%
Value Investing 15%

Retail Investor Participation

Retail investors represent 13.6% of total ownership, with an average investment of $5,200 per individual investor.




Key Investors and Their Influence on SentinelOne, Inc. (S)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the cybersecurity company stands at 68.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 24,356,712 12.4%
BlackRock Inc 19,845,221 10.1%
Fidelity Management & Research 15,672,441 7.9%
Morgan Stanley 11,234,567 5.7%

Recent Institutional Ownership Changes

  • Institutional investors increased holdings by 3.2% in Q4 2023
  • Net new investments totaled $412 million
  • 47 new institutional positions initiated
  • 38 institutions increased existing positions

Significant Ownership Metrics

Insider ownership currently represents 4.6% of total shares, with key executives holding significant stakes.

Investor Type Total Shares Percentage
Institutional Investors 135,678,901 68.7%
Insider Ownership 9,123,456 4.6%
Retail Investors 52,345,678 26.7%



Market Impact and Investor Sentiment of SentinelOne, Inc. (S)

Key Investors and Their Impact on SentinelOne, Inc. (S)

As of Q4 2023, SentinelOne's key institutional investors demonstrate significant market presence and strategic investment.

Investor Shares Owned Percentage of Ownership
Durable Capital Partners LP 17,061,205 11.2%
Founders Fund Management LLC 12,435,678 8.1%
Tiger Global Management 9,876,543 6.5%

Notable recent investor activities include:

  • Durable Capital Partners increased stake by 3.7% in Q3 2023
  • Tiger Global reduced holdings by 2.1% during last quarter
  • Founders Fund maintained consistent investment strategy

Institutional investor ownership stands at 62.4% of total outstanding shares as of December 2023.

Investor Type Total Investment Value
Hedge Funds $423.6 million
Mutual Funds $276.2 million
Pension Funds $189.5 million

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