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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $144.6M |
| Exits | 25 | $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 |
| Treasurer of the State of North Carolina | 0.00% | Reduce -3.7% | 27,032 | $597K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.1% | 25,975 | $574K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 25,896 | $572K |
| Captrust Financial Advisors | 0.00% | Add +17.1% | 24,991 | $552K |
| Mariner, LLC | 0.00% | Add +17.8% | 24,647 | $544K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 21,971 | $485K |
| Ami Asset Management Corp. | 0.03% | New | 21,503 | $475K |
| Outfitters Financial LLC | 0.38% | Add +51.1% | 21,150 | $467K |
| State of Wisconsin Investment Board | 0.00% | No change | 20,427 | $451K |
| Fred Alger Management, LLC | 0.00% | New | 20,282 | $448K |
| Wells Fargo & Company | 0.00% | Add +125.3% | 20,116 | $444K |
| Sandia Investment Management LP | 1.34% | Reduce -20.0% | 20,000 | $442K |
| Ieq Capital, LLC | 0.00% | New | 19,997 | $442K |
| US Bancorp \de | 0.00% | Add +20.5% | 19,374 | $428K |
| Osaic Holdings, Inc. | 0.00% | Add +61.1% | 20,399 | $425K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -88.5% | 18,996 | $419K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 18,783 | $415K |
| Blue Trust, Inc. | 0.00% | Add +4.2% | 16,886 | $373K |
| Comerica Bank | 0.00% | Add +87.4% | 16,875 | $373K |
| Princeton Capital Management LLC | 0.10% | New | 16,529 | $365K |
| Deutsche Bank AG | 0.00% | New | 16,466 | $364K |
| Park Avenue Securities LLC | 0.00% | New | 15,501 | $342K |
| Tudor Investment Corporation | 0.00% | Reduce -92.4% | 14,903 | $329K |
| Prelude Capital Management, LLC | 0.02% | New | 14,327 | $316K |
| HRT Financial LP | 0.00% | New | 13,459 | $297K |
| Neuberger Berman Group LLC | 0.00% | Add +3.2% | 13,420 | $296K |
| Essex Financial Services, Inc. | 0.02% | Add +7.8% | 13,157 | $291K |
| Wolverine Trading, LLC | 0.01% | New | 12,062 | $269K |
| Cetera Investment Advisers | 0.00% | New | 12,185 | $269K |
| Regions Financial Corp. | 0.00% | Add +14.4% | 12,161 | $269K |
| HighPoint Advisor Group LLC | 0.01% | New | 12,010 | $265K |
| Summit Trail Advisors, LLC | 0.00% | New | 11,663 | $258K |
| Walleye Trading LLC | 0.00% | Add +18.9% | 11,650 | $257K |
| MML Investors Services, LLC | 0.00% | Add +29.9% | 11,494 | $254K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,454 | $253K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 11,023 | $243K |
| Ground Swell Capital, LLC | 0.51% | New | 10,428 | $230K |
| AQR Capital Management | 0.00% | New | 9,469 | $209K |
| Intech Investment Management LLC | 0.00% | New | 9,171 | $202K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +846.9% | 9,043 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,000 | $177K |
| Russell Investments Group, Ltd. | 0.00% | New | 7,062 | $156K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6,343 | $140K |
| Legal & General Group Plc | 0.00% | Add +1.6% | 6,200 | $137K |
| FNY Investment Advisers, LLC | 0.04% | New | 6,044 | $133K |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 3,805 | $84K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.1% | 3,717 | $82K |
| Point72 Europe (London) LLP | 0.00% | New | 3,602 | $80K |
| Amalgamated Bank | 0.00% | Add +1.2% | 3,122 | $69K |
| Loomis Sayles & Co. L P | 0.00% | Add +65.0% | 3,050 | $67K |
| Gables Capital Management Inc. | 0.03% | Reduce -40.0% | 3,000 | $66K |
| Natixis | 0.00% | New | 2,804 | $62K |
| Macquarie Group Ltd. | 0.00% | Add +124.1% | 1,544 | $34K |
| Assetmark, Inc. | 0.00% | Reduce -10.6% | 1,449 | $32K |
| STRS Ohio | 0.00% | Add +0.1% | 1,438 | $32K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 1,420 | $31K |
| Group One Trading LLC | 0.00% | Reduce -12.9% | 1,071 | $24K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 1,002 | $22K |
| Farther Finance Advisors, LLC | 0.00% | New | 996 | $22K |
| Signaturefd, LLC | 0.00% | Add +166.7% | 800 | $18K |
| Neo Ivy Capital Management | 0.00% | New | 784 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.9% | 731 | $16K |
| Quarry LP | 0.00% | Reduce -69.8% | 710 | $16K |
| Covestor Ltd | 0.01% | New | 648 | $14K |
| Cwm, LLC | 0.00% | New | 639 | $14K |
| Bessemer Group Inc. | 0.00% | New | 587 | $13K |
| Principal Securities, Inc. | 0.00% | Add +3.2% | 517 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | Add +12500.0% | 504 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +6325.0% | 257 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 250 | $6K |
| Valley National Advisers Inc. | 0.00% | New | 200 | $4K |
| CI Investments Inc. | 0.00% | Reduce -0.8% | 116 | $3K |
| Arax Advisory Partners | 0.00% | New | 119 | $3K |
| GAMMA Investing LLC | 0.00% | New | 114 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 106 | $2K |
| MAI Capital Management | 0.00% | New | 101 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 100 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 95 | $2K |
| Huntington National Bank | 0.00% | Add +12.5% | 72 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 68 | $2K |
| Allworth Financial LP | 0.00% | Reduce -44.3% | 39 | $862 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.4% | 32 | $707 |
| Bogart Wealth, LLC | 0.00% | New | 25 | $552 |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 20 | $442 |
| Quent Capital, LLC | 0.00% | New | 19 | $420 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 11 | $243 |
| Rothschild Investment LLC | 0.00% | New | 6 | $132 |
| Essential Partners LLC | 0.00% | New | 5 | $110 |
| Clearstead Trust, LLC | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is SAIL's weight in each manager's 13F, not the share of Sailpoint Inc. the manager owns.