SailpointSAIL

13F holders, Q3 2025 (September 30)
189holders +39
65new positions
25sold out
8famous investors
$22.08avg. 13F price*

At the end of Q3 2025, 189 institutions reported holding Sailpoint Inc. (SAIL) in their 13F filings, up 39 from Q2 2025. 65 opened new positions and 25 sold out. The largest holders were Thoma Bravo, L.P. ($10.6B), Dragoneer Investment Group, LLC ($176.6M) and Vanguard Group Inc. ($117.4M). 8 famous investors held it, including George Soros (0.7% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions65$144.6M
Exits25$127.5M

All 13F filers, Q2 2025 → Q3 2025: 16,799,066 shares bought and 10,708,753 shares sold, net +6,090,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

Thoma Bravo, L.P. 90.81% No change 479,842,514 $10.6B
Dragoneer Investment Group, LLC 3.90% No change 8,000,000 $176.6M
Vanguard Group Inc. 0.00% Add +4.3% 5,317,789 $117.4M
Voya Investment Management LLC 0.11% Add +10.1% 4,309,070 $95.1M
UBS Group AG 0.02% Add +116.3% 4,128,038 $91.1M
GW&K Investment Management, LLC 0.66% Add +34.3% 3,395,602 $75.0M
Lunate Capital Ltd 30.03% No change 3,000,000 $66.2M
BlackRock, Inc. 0.00% Add +12.1% 2,907,578 $64.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +1.8% 2,869,273 $63.4M
Alliancebernstein L.P. 0.02% Add +20.9% 2,680,131 $59.2M
NZS Capital, LLC 1.18% Add +186.7% 1,747,161 $38.6M
Stephens Investment Management Group LLC 0.48% Add +10.9% 1,679,495 $37.1M
Clearbridge Investments, LLC 0.03% Reduce -4.5% 1,645,132 $36.3M
Ameriprise Financial Inc. 0.01% Add +175.9% 1,594,605 $35.2M
Geode Capital Management, LLC 0.00% Add +10.3% 1,546,027 $34.1M
Evergreen Quality Fund GP, Ltd. 0.73% New 1,497,600 $33.1M
Franklin Resources Inc. 0.01% Add +0.1% 1,297,139 $28.6M
Soros Fund Management 0.65% Reduce -4.1% 1,296,448 $28.6M
Allspring Global Investments Holdings, LLC 0.04% New 1,156,858 $26.4M
Bank of America Corp. 0.00% Add +124.1% 1,115,750 $24.6M
Baron Capital (BAMCO) 0.06% Add +29.3% 1,106,568 $24.4M
State Street Corp. 0.00% Add +32.3% 1,025,360 $22.6M
Maverick Capital 0.29% No change 966,050 $21.3M
Millennium Management 0.02% Reduce -31.2% 841,589 $18.6M
Daventry Group, LP 13.13% New 840,019 $18.5M
Point72 Asset Management 0.04% Reduce -3.0% 795,552 $17.6M
Goldman Sachs Group Inc. 0.00% Reduce -6.5% 764,472 $16.9M
Winslow Capital Management, LLC 0.06% Reduce -5.8% 754,026 $16.6M
Fortress Investment Group LLC 2.25% Add +50.0% 750,000 $16.6M
Aperture Investors, LLC 2.24% Reduce -33.9% 728,783 $16.1M
Bank of New York Mellon Corp 0.00% Add +37.6% 663,232 $14.6M
Barclays PLC 0.00% Add +237.0% 589,194 $13.0M
T. Rowe Price Associates Inc. 0.00% Reduce -8.2% 531,602 $11.7M
Principal Financial Group Inc. 0.01% Reduce -10.8% 501,322 $11.1M
Seven Grand Managers, LLC 0.90% No change 500,000 $11.0M
Burkehill Global Management, LP 0.58% No change 450,000 $9.9M
Ghisallo Capital Management LLC 0.33% No change 450,000 $9.9M
Brown Advisory Inc. 0.01% New 443,622 $9.8M
Charles Schwab Investment Management Inc. 0.00% Add +8.5% 429,480 $9.5M
Ofi Invest Asset Management 0.20% New 504,222 $9.5M
Woodline Partners LP 0.04% No change 428,371 $9.5M
Envestnet Asset Management Inc. 0.00% Add +29.9% 395,738 $8.7M
Pinebridge Investments, L.P. 0.06% New 354,770 $7.8M
Morgan Stanley 0.00% Add +32.0% 336,516 $7.4M
Royal Bank of Canada 0.00% Add +11.4% 309,223 $6.8M
LMR Partners LLP 0.13% No change 300,000 $6.6M
Freestone Grove Partners LP 0.05% Reduce -18.6% 294,394 $6.5M
Liontrust Investment Partners LLP 0.09% Add +39.1% 294,099 $6.5M
Northern Trust Corp. 0.00% Add +10.1% 271,458 $6.0M
Longaeva Partners L.P. 1.16% Reduce -48.1% 241,835 $5.3M
Hodges Capital Management Inc. 0.45% New 239,300 $5.3M
Sei Investments Co. 0.01% New 236,722 $5.2M
Balyasny Asset Management L.P. 0.01% Reduce -72.8% 236,119 $5.2M
Raymond James Financial Inc. 0.00% Add +25.7% 215,936 $4.8M
Citadel Advisors 0.00% Reduce -83.2% 202,284 $4.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 202,283 $4.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 200,000 $4.4M
Squarepoint Ops LLC 0.01% Add +69.6% 198,600 $4.4M
FMR LLC 0.00% Reduce -85.9% 187,800 $4.1M
Allianz Asset Management GmbH 0.01% No change 186,427 $4.1M
Hudson Bay Capital Management LP 0.03% Reduce -13.0% 181,031 $4.0M
Truist Financial Corp. 0.01% Add +51.1% 179,098 $4.0M
Walleye Capital LLC 0.04% Add +90.5% 178,003 $3.9M
Nuveen, LLC 0.00% Add +152.0% 170,516 $3.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +86.0% 167,021 $3.7M
Keenan Capital, LLC 0.71% No change 164,515 $3.6M
First Trust Advisors LP 0.00% Reduce -40.6% 146,731 $3.2M
Natixis Advisors, LLC 0.00% Add +42.7% 144,481 $3.2M
Cerity Partners LLC 0.00% Add +35.2% 114,681 $2.5M
Susquehanna International Group, LLP 0.00% New 114,042 $2.5M
Verition Fund Management LLC 0.01% Add +70.0% 112,378 $2.5M
one8zero8, LLC 0.49% Add +104.3% 103,500 $2.3M
Main Management ETF Advisors, LLC 0.08% New 101,525 $2.2M
Stifel Financial Corp. 0.00% New 99,792 $2.2M
JPMorgan Chase & Co. 0.00% Add +215.7% 95,616 $2.1M
Renaissance Capital LLC 0.95% Add +16.5% 76,390 $1.7M
Orion Porfolio Solutions, LLC 0.01% Add +40.9% 72,899 $1.6M
XTX Topco Ltd 0.08% New 71,408 $1.6M
Persistent Asset Partners Ltd 1.11% New 69,161 $1.5M
Marshall Wace, LLP 0.00% Reduce -88.3% 62,223 $1.4M
Oppenheimer Asset Management Inc. 0.01% Add +29.3% 60,629 $1.3M
Invesco Ltd. 0.00% Add +10.0% 59,281 $1.3M
Vident Advisory, LLC 0.01% Add +20.3% 52,453 $1.2M
Siren, L.L.C. 0.04% No change 50,000 $1.1M
Rockefeller Capital Management L.P. 0.00% New 45,939 $1.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +49.0% 45,760 $1.0M
Rhumbline Advisers 0.00% Reduce -2.4% 44,709 $987K
Alps Advisors Inc. 0.01% New 41,700 $921K
Manufacturers Life Insurance Company, The 0.00% New 41,113 $908K
Quantinno Capital Management LP 0.00% New 40,527 $895K
Sender Co & Partners, Inc. 0.33% New 38,956 $860K
OMERS ADMINISTRATION Corp 0.01% New 38,100 $841K
BNP Paribas Financial Markets 0.00% Add +978.5% 37,143 $820K
Axq Capital, LP 0.30% New 35,494 $784K
New York State Common Retirement Fund 0.00% Add +26.4% 31,600 $698K
LPL Financial LLC 0.00% Add +48.5% 31,106 $687K
Cohen & Steers, Inc. 0.00% No change 30,000 $662K
SG Americas Securities, LLC 0.00% New 28,628 $632K
Citigroup Inc. 0.00% Add +3378.3% 28,522 $630K
Pier 88 Investment Partners LLC 0.67% New 27,200 $601K

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

Show all 189 holders