Grandeur Peak Global Advisors’s SentinelOne S Stock Holding History

Grandeur Peak Global Advisors’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,087	Closed	-$438K	–	118
2025 Q1	$438K	Buy	24,087 +3,281	+16%	+$71.2K	0.05%	102
2024 Q4	$462K	Sell	20,806 -125,338	-86%	-$3.2M	0.04%	116
2024 Q3	$3.5M	Buy	+146,144	New	+$3.3M	0.29%	78

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grandeur Peak Global Advisors's S Position: Q2 2025 in Review

Grandeur Peak Global Advisors sold out of SentinelOne (S) in Q2 2025, closing a stake of 24,087 shares — an estimated $438K sold.

Grandeur Peak Global Advisors first reported a position in S in Q3 2024 and held it in 3 quarters. The position peaked at $3.5M in Q3 2024. 450 funds tracked by Wall St. Rank hold S as of Q2 2025.

Grandeur Peak Global Advisors reported no remaining SentinelOne position as of Q2 2025 after selling out during the quarter.
Grandeur Peak Global Advisors sold 24,087 SentinelOne shares in Q2 2025, an estimated $438K.
Grandeur Peak Global Advisors first reported a position in SentinelOne in Q3 2024 and held it in 3 quarters.
Grandeur Peak Global Advisors's SentinelOne position peaked at $3.5M in Q3 2024.
450 funds tracked by Wall St. Rank held SentinelOne as of Q2 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.