SailpointSAIL

13F holders, Q2 2025 (June 30)
150holders +8
51new positions
42sold out
8famous investors
$22.86avg. 13F price*

At the end of Q2 2025, 150 institutions reported holding Sailpoint Inc. (SAIL) in their 13F filings, up 8 from Q1 2025. 51 opened new positions and 42 sold out. The largest holders were Thoma Bravo, L.P. ($11.0B), Dragoneer Investment Group, LLC ($182.9M) and Vanguard Group Inc. ($116.5M). 8 famous investors held it, including George Soros (0.8% of Soros Fund Management's portfolio), Lee Ainslie (0.3% of Maverick Capital's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).

Company
Sailpoint Inc.
CUSIP
78781J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2025: 142Q1 2025Q2 2025: 150Q2 2025Q3 2025: 189Q3 2025Q4 2025: 203Q4 2025Q1 2026: 219Q1 2026Q2 2026: 239Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions51$128.3M
Exits42$124.2M

All 13F filers, Q1 2025 → Q2 2025: 17,244,450 shares bought and 17,278,057 shares sold, net −33,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 150 holders

Thoma Bravo, L.P. 91.75% No change 479,842,514 $11.0B
Dragoneer Investment Group, LLC 3.73% No change 8,000,000 $182.9M
Vanguard Group Inc. 0.00% Add +1.5% 5,098,414 $116.5M
Norges Bank 0.01% Add +18.3% 4,912,362 $112.3M
Voya Investment Management LLC 0.10% Add +36.9% 3,913,783 $89.5M
Lunate Capital Ltd 38.54% No change 3,000,000 $68.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% New 2,819,555 $64.5M
BlackRock, Inc. 0.00% Reduce -11.8% 2,593,972 $59.3M
GW&K Investment Management, LLC 0.52% Add +2081.6% 2,528,713 $57.8M
T. Rowe Price Investment Management, Inc. 0.04% Add +0.7% 2,516,713 $57.5M
Alliancebernstein L.P. 0.02% Reduce -25.3% 2,216,033 $50.7M
UBS Group AG 0.01% Add +96.2% 1,908,445 $43.6M
Clearbridge Investments, LLC 0.03% Add +0.5% 1,723,449 $39.4M
Stephens Investment Management Group LLC 0.46% Add +22.3% 1,513,754 $34.6M
Geode Capital Management, LLC 0.00% Add +27.7% 1,402,224 $32.1M
Soros Fund Management 0.82% Add +30.7% 1,352,235 $30.9M
FMR LLC 0.00% Reduce -60.8% 1,335,237 $30.5M
Holocene Advisors, LP 0.07% Reduce -16.1% 1,322,056 $30.2M
Franklin Resources Inc. 0.01% Reduce -37.1% 1,296,319 $29.6M
Millennium Management 0.03% Add +745.7% 1,222,511 $27.9M
Citadel Advisors 0.02% Reduce -63.5% 1,200,799 $27.5M
Aperture Investors, LLC 3.39% Add +140.9% 1,102,358 $25.2M
Maverick Capital 0.34% No change 966,050 $22.1M
Balyasny Asset Management L.P. 0.05% Add +141.8% 869,026 $19.9M
Baron Capital (BAMCO) 0.05% Add +1.6% 855,893 $19.6M
Point72 Asset Management 0.05% Reduce -35.2% 819,886 $18.7M
Goldman Sachs Group Inc. 0.00% Add +103.2% 817,840 $18.7M
Winslow Capital Management, LLC 0.06% Reduce -53.5% 800,580 $18.3M
State Street Corp. 0.00% Add +211.3% 774,819 $17.7M
NZS Capital, LLC 0.47% Add +562.2% 609,518 $13.9M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 579,057 $13.2M
Ameriprise Financial Inc. 0.00% Reduce -74.6% 577,881 $13.2M
Principal Financial Group Inc. 0.01% Reduce -6.2% 562,291 $12.9M
Marshall Wace, LLP 0.01% New 530,957 $12.1M
Fortress Investment Group LLC 1.65% Add +131.9% 500,000 $11.4M
Seven Grand Managers, LLC 1.37% No change 500,000 $11.4M
Bank of America Corp. 0.00% Add +28.6% 497,917 $11.4M
Bank of New York Mellon Corp 0.00% Add +3022.4% 481,908 $11.0M
Longaeva Partners L.P. 2.61% Add +33.1% 466,357 $10.7M
Jain Global LLC 0.17% Add +10.0% 457,907 $10.5M
Burkehill Global Management, LP 0.76% No change 450,000 $10.3M
Ghisallo Capital Management LLC 0.27% No change 450,000 $10.3M
Woodline Partners LP 0.05% No change 428,371 $9.8M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 395,836 $9.0M
Freestone Grove Partners LP 0.06% Reduce -25.8% 361,556 $8.3M
Renaissance Technologies 0.01% New 352,800 $8.1M
Envestnet Asset Management Inc. 0.00% Reduce -3.3% 304,581 $7.0M
LMR Partners LLP 0.16% Reduce -33.3% 300,000 $6.9M
Royal Bank of Canada 0.00% Add +353.9% 277,481 $6.3M
Morgan Stanley 0.00% Add +271.8% 254,851 $5.8M
First Trust Advisors LP 0.00% New 246,990 $5.6M
Northern Trust Corp. 0.00% Add +106.5% 246,573 $5.6M
Interval Partners, LP 0.11% New 216,315 $4.9M
Liontrust Investment Partners LLP 0.07% New 211,412 $4.8M
Hudson Bay Capital Management LP 0.04% Reduce -80.5% 207,995 $4.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 200,000 $4.6M
Tudor Investment Corporation 0.03% New 196,344 $4.5M
TD Asset Management Inc 0.00% No change 194,840 $4.5M
Allianz Asset Management GmbH 0.01% No change 186,427 $4.3M
Barclays PLC 0.00% Add +0.8% 174,819 $4.0M
Raymond James Financial Inc. 0.00% Reduce -6.4% 171,820 $3.9M
Y-Intercept (Hong Kong) Ltd 0.09% New 165,623 $3.8M
Keenan Capital, LLC 0.88% No change 164,515 $3.8M
Caisse de depot et placement du Quebec 0.01% Reduce -17.2% 137,120 $3.1M
Truist Financial Corp. 0.00% Reduce -0.2% 118,562 $2.7M
Squarepoint Ops LLC 0.01% Reduce -6.1% 117,111 $2.7M
Natixis Advisors, LLC 0.00% Add +127.3% 101,280 $2.3M
Walleye Capital LLC 0.02% Add +63.4% 93,423 $2.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 89,784 $2.1M
Cerity Partners LLC 0.00% New 84,809 $1.9M
WINTON GROUP Ltd 0.09% New 74,800 $1.7M
Pinnacle Investment Management Ltd 9.24% New 70,000 $1.6M
Nuveen, LLC 0.00% Reduce -10.7% 67,662 $1.5M
Verition Fund Management LLC 0.01% New 66,110 $1.5M
Renaissance Capital LLC 1.05% Add +30.0% 65,569 $1.5M
Invesco Ltd. 0.00% New 53,909 $1.2M
Orion Porfolio Solutions, LLC 0.01% New 51,753 $1.2M
one8zero8, LLC 0.27% New 50,650 $1.2M
Siren, L.L.C. 0.06% Reduce -47.4% 50,000 $1.1M
Oppenheimer Asset Management Inc. 0.01% Add +3.3% 46,895 $1.1M
Rhumbline Advisers 0.00% New 45,800 $1.0M
Vident Advisory, LLC 0.01% Add +31.2% 43,588 $996K
Mangrove Partners Im, LLC 0.10% New 38,280 $875K
Picton Mahoney Asset Management 0.01% Add +600.0% 32,200 $737K
Mirae Asset Global Investments Co., Ltd. 0.00% New 30,711 $702K
JPMorgan Chase & Co. 0.00% New 30,287 $692K
Cohen & Steers, Inc. 0.00% No change 30,000 $686K
Man Group plc 0.00% Add +161.9% 28,887 $660K
Treasurer of the State of North Carolina 0.00% New 28,080 $642K
Scientech Research LLC 0.15% Reduce -21.5% 26,082 $596K
Sandia Investment Management LP 1.49% Reduce -16.7% 25,000 $572K
New York State Common Retirement Fund 0.00% New 25,000 $572K
Bayesian Capital Management, LP 0.09% New 24,400 $558K
Police & Firemen's Retirement System of New Jersey 0.00% New 22,576 $516K
Captrust Financial Advisors 0.00% Add +35.9% 21,338 $488K
LPL Financial LLC 0.00% Add +93.0% 20,946 $479K
Mariner, LLC 0.00% Add +6.9% 20,923 $478K
Quantbot Technologies LP 0.01% New 20,695 $473K
State of Wisconsin Investment Board 0.00% No change 20,427 $467K
Public Employees Retirement System of Ohio 0.00% New 18,666 $427K
Virtu Financial LLC 0.02% New 16,884 $386K
Blue Trust, Inc. 0.00% New 16,213 $371K
US Bancorp \de 0.00% Add +41.5% 16,077 $368K
SummitTX Capital, L.P. 0.02% New 15,222 $348K
Outfitters Financial LLC 0.27% New 14,000 $320K
Neuberger Berman Group LLC 0.00% Reduce -42.3% 13,003 $297K
Osaic Holdings, Inc. 0.00% Add +60.6% 12,661 $289K
Essex Financial Services, Inc. 0.02% New 12,210 $279K
Regions Financial Corp. 0.00% New 10,631 $243K
Warwick Investment Management, Inc. 0.04% New 10,000 $229K
Walleye Trading LLC 0.01% New 9,802 $224K
HSBC Holdings PLC 0.00% Reduce -46.2% 9,512 $220K
Comerica Bank 0.00% Reduce -3.5% 9,005 $206K
Wells Fargo & Company 0.00% Reduce -27.9% 8,928 $204K
Simplex Trading, LLC 0.01% Add +17.1% 8,928 $204K
MML Investors Services, LLC 0.00% New 8,847 $202K
PNC Financial Services Group, Inc. 0.00% No change 8,000 $183K
Legal & General Group Plc 0.00% Reduce -39.0% 6,105 $140K
Gables Capital Management Inc. 0.05% Reduce -16.7% 5,000 $114K
Sterling Capital Management LLC 0.00% New 4,002 $91K
California State Teachers Retirement System 0.00% New 3,792 $87K
BNP Paribas Financial Markets 0.00% New 3,444 $79K
Amalgamated Bank 0.00% New 3,085 $71K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +10.8% 2,877 $66K
Quarry LP 0.01% Reduce -37.2% 2,351 $54K
Caitong International Asset Management Co., Ltd 0.03% Reduce -82.1% 2,026 $46K
State of Wyoming 0.01% New 1,952 $45K
Loomis Sayles & Co. L P 0.00% New 1,849 $42K
Assetmark, Inc. 0.00% Reduce -4.5% 1,620 $37K
STRS Ohio 0.00% New 1,437 $33K
Group One Trading LLC 0.00% New 1,230 $28K
MetLife Investment Management, LLC 0.00% New 1,001 $23K
Tower Research Capital LLC (TRC) 0.00% Add +248.5% 955 $22K
Citigroup Inc. 0.00% Reduce -93.6% 820 $19K
SBI Securities Co., Ltd. 0.00% Add +148.8% 811 $19K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 750 $17K
Macquarie Group Ltd. 0.00% New 689 $16K
Principal Securities, Inc. 0.00% New 501 $11K
Signaturefd, LLC 0.00% No change 300 $7K
Anchor Investment Management, LLC 0.00% No change 250 $6K
CI Investments Inc. 0.00% New 117 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 106 $2K
Private Trust Co. NA 0.00% Reduce -49.8% 103 $2K
CVA Family Office, LLC 0.00% No change 100 $2K
Washington Trust Advisors, Inc. 0.00% New 95 $2K
Allworth Financial LP 0.00% New 70 $2K
Huntington National Bank 0.00% New 64 $1K
Lazard Asset Management LLC 0.00% New 80 $1K
Atlantic Union Bankshares Corp 0.00% New 4 $92
Jones Financial Companies LLLP 0.00% Reduce -73.3% 4 $91

"% of holder's portfolio" is SAIL's weight in each manager's 13F, not the share of Sailpoint Inc. the manager owns.