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SENTINELONE INC -CLASS A

Indicative price
$23.37
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $22.99H $23.85L $22.63C $23.37
Current funds holding SENTINELONE INC -CLASS A
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
471,136
$8,565,2520.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
488,556
$8,881,9480.6%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
593,231
$13,169,7280.8%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
648,977
$15,523,5301.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
599,332
$12,615,9390.7%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
442,490
$10,314,4420.6%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
392,516
$10,770,6390.7%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
19,221
$527,4241.9%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
282,867
$4,769,1380.3%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
23,465
$395,6201.5%
Alger 35 ETFJun 30, 2023NPORT-P
12,743
$192,4191.4%