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SailPoint, Inc. 13F holders

239 funds reported a position in SailPoint, Inc. in their 13F for the quarter ended 30 June 2026, together 579.4 million shares worth $8.48 billion. Against the quarter before, 61 opened a position, 104 added, 48 trimmed and 43 sold out; together they bought a net 11.1 million shares. The largest holders: Thoma Bravo, L.P., Norges Bank and UBS Group AG.

Funds holding239+19 on Q1 2026
Shares they held579.4Mworth $8.48 billion
Net bought on the quarter11.1M sharesabout $163.0 million at the funds' values
Funds buying to selling165 to 91opened or added, to cut or sold
Opened 61Added 104Held 25Trimmed 48Sold out 43
Opened: 61 fundsAdded: 104 fundsHeld: 25 fundsTrimmed: 48 fundsSold out: 43 funds

What each fund did in SAIL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q1 2025: 142 funds, 555.7 million shares142Q1 2025Q2 2025: 150 funds, 553.1 million shares150Q2 2025Q3 2025: 189 funds, 554.1 million shares189Q3 2025Q4 2025: 203 funds, 567.2 million shares203Q4 2025Q1 2026: 220 funds, 555.4 million shares220Q1 2026Q2 2026: 239 funds, 579.4 million shares239Q2 2026

Funds reporting a position in SAIL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in SailPoint, Inc.: 10 opened one, 6 added, 13 trimmed and 6 sold out, a net 1.4 million shares sold.

FundChange in sharesShares nowStatusFiling
Wasatch Advisors LP-1,424,7343,095,262trimmed13F
Covea Finance+89,952666,852added13F
Oak Thistle LLC+14,90514,905new13F
Verdence Capital Advisors LLC+12,49312,493new13F
Atria Investments, Inc+10,65110,651new13F
OpenArc Corporate Advisory, LLC+10,316137,922added13F
Lanark Financial, Inc.+9,28511,444added13F
Axxion S.A.+9,2009,200new13F
Renaissance Capital LLC-8,74024,705trimmed13F
Park Avenue Securities LLC+6,45519,071added13F
FNY Investment Advisers, LLC-3,4005,000trimmed13F
Assetmark, Inc.+2,2502,250new13F
Inspire Investing, LLC-1,86624,685trimmed13F
Wealth Enhancement Advisory Services, LLC-1,27823,135trimmed13F
Ami Asset Management Corp.-74733,588trimmed13F
Gamma Investing LLC+705962added13F
Farther Finance Advisors, LLC-5181,274trimmed13F
SBI Securities Co., Ltd.-225607trimmed13F
Sterling Capital Management LLC-991,870trimmed13F
Physician Wealth Advisors, Inc.-6543trimmed13F
Fortitude Family Office, LLC+6363new13F
Versant Capital Management, Inc+523,046added13F
Essential Partners LLC-461,724trimmed13F
DB Fitzpatrick & Co, Inc-4060trimmed13F
DiNuzzo Private Wealth, Inc.+1919new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in SailPoint, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 13.1 million shares worth $191.2 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 7.0 million shares, about $102.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank13,058,978$191.2 million0.0%held30 June 202613F
Point72 Asset Management3,352,955$49.1 million0.1%+289,055added30 June 202613F
Geode Capital Management1,631,179$23.9 million0.0%+11,258added30 June 202613F
Citadel Advisors589,042$8.6 million0.0%-4,461,948trimmed30 June 202613F
Renaissance Technologies346,400$5.1 million0.0%-47,400trimmed30 June 202613F
Two Sigma Investments75,994$1.1 million0.0%+75,994new30 June 202613F
FMR LLC29,531$432,3270.0%+11,325added30 June 202613F
Millennium Management0$00.0%-2,848,360exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Thoma Bravo, L.P.479,842,51482.81%$7.02 billion96.47%no change13F
Norges Bank13,058,9782.25%$191.2 million0.02%13F
UBS Group AG4,579,8900.79%$67.0 million0.01%+2,544,80713F
Wasatch Advisors LP4,519,9960.78%$66.2 million0.43%new13F
BlackRock, Inc.4,443,3090.77%$65.1 million0.00%+749,70713F
Stephens Investment Management Group LLC4,154,9010.72%$60.8 million0.65%+1,259,20113F
GW&K Investment Management, LLC4,017,9250.69%$58.8 million0.46%+929,97513F
Mirae Asset Global ETFS Holdings Ltd.3,595,4080.62%$52.6 million0.06%+999,77613F
Driehaus Capital Management LLC3,574,4940.62%$52.3 million0.30%new13F
Point72 Asset Management, L.P.3,352,9550.58%$49.1 million0.08%+289,05513F
Lunate Capital Ltd3,000,0000.52%$43.9 million22.41%no change13F
Keenan Capital, LLC2,862,1190.49%$41.9 million8.29%-1,419,29213F
Vanguard Capital Management LLC2,750,3610.47%$40.3 million0.00%+81,17313F
NZS Capital, LLC2,530,4500.44%$37.0 million0.96%+221,37413F
Balyasny Asset Management L.P.2,333,9500.40%$34.2 million0.07%+1,638,72113F
Vanguard Portfolio Management LLC2,197,2060.38%$32.2 million0.00%+99,50813F
Goldman Sachs Group Inc.2,194,7030.38%$32.1 million0.00%+858,79313F
Voya Investment Management LLC1,948,6750.34%$28.5 million0.03%-660,44413F
Thrivent Financial for Lutherans1,775,1730.31%$26.0 million0.04%new13F
Geode Capital Management, LLC1,631,1790.28%$23.9 million0.00%+11,25813F
State Street Corp.1,557,0150.27%$22.8 million0.00%+254,82613F
Freestone Grove Partners LP1,452,6130.25%$21.3 million0.14%+1,452,61213F
Nomura Asset Management International Inc.1,302,8320.22%$19.1 million0.03%new13F
Cramer Rosenthal McGlynn LLC1,290,2690.22%$18.9 million0.96%new13F
Morgan Stanley1,165,7790.20%$17.1 million0.00%+307,63213F
Dimensional Fund Advisors LP1,141,7830.20%$16.7 million0.00%+856,14113F
Bamco Inc.1,087,0530.19%$15.9 million0.02%+794,45613F
Bank of America Corp.1,069,7300.18%$15.7 million0.00%-695,14013F
ExodusPoint Capital Management, LP877,4800.15%$12.8 million0.12%+371,81813F
Cypress Point Investment Management LP861,5780.15%$12.6 million2.29%+334,32913F
AQR Capital Management LLC846,4660.15%$11.8 million0.00%+86,60413F
Sei Investments Co.788,8960.14%$11.5 million0.01%+717,50713F
Jump Financial, LLC766,3000.13%$11.2 million0.11%new13F
Hodges Capital Management Inc.741,7990.13%$10.9 million0.72%new13F
Bank of New York Mellon Corp654,7560.11%$9.6 million0.00%-21,43113F
Citadel Advisors LLC589,0420.10%$8.6 million0.01%-4,461,94813F
Covea Finance576,9000.10%$8.4 million0.27%new13F
Daventry Group, LP508,1740.09%$7.4 million5.61%-6,50013F
Susquehanna Fundamental Investments, LLC482,9540.08%$7.1 million0.13%new13F
TFJ Management, LLC459,6270.08%$6.7 million4.38%+165,80413F
Charles Schwab Investment Management Inc.459,5580.08%$6.7 million0.00%-10,06313F
Vanguard Fiduciary Trust Co.450,5520.08%$6.6 million0.00%+12,96313F
Marshall Wace, LLP440,8550.08%$6.5 million0.01%-104,56713F
Ensign Peak Advisors, Inc436,7540.08%$6.4 million0.01%-107,22613F
Woodline Partners LP428,3710.07%$6.3 million0.02%no change13F
Universal- Beteiligungs- und Servicegesellschaft mbH417,9240.07%$6.1 million0.01%+260,10313F
Envestnet Asset Management Inc.386,8990.07%$5.7 million0.00%+43,72313F
Royce & Associates LP365,0000.06%$5.3 million0.04%new13F
Quantinno Capital Management LP362,4110.06%$5.3 million0.01%+110,64113F
Burkehill Global Management, LP350,0000.06%$5.1 million0.19%no change13F
The 50 largest of the 239 funds that reported a position in SAIL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SAIL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts76,600$1.1 million30 June 202613F
Citadel AdvisorsCalls26,300$385,03230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
25 September 20266,478$22.12SEC
24 September 202623,244$21.41SEC
23 September 20263,721$21.37SEC
22 September 202651,365$20.32SEC
21 September 2026656,545$19.83SEC
18 September 2026188,764$20.19SEC
17 September 20265,566$20.36SEC
16 September 2026514$19.98SEC
15 September 202624,902$19.88SEC
10 September 202611,777$17.58SEC
9 September 202644,518$17.79SEC
8 September 20261,012$18.82SEC
2 September 2026620$19.23SEC
1 September 20262,267$20.56SEC
21 August 2026139,961$18.51SEC
19 August 20265,505$19.20SEC
18 August 202631,734$18.59SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 656,545 on 21 September 2026. A fail is an operational fact about settlement, not a position.