SAILPOINT INC SAIL
COM · Common Stock · CUSIP 78781J109
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersAustin, TX
- Websitesailpoint.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.86. Options: 9 managers hold calls ($6.2m notional), 7 hold puts ($5.0m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 143 |
| Q2 2025 | 151 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $5.0m | $1.3m | 0.27 |
| Q2 2025 | $6.2m | $5.0m | 0.81 |
Biggest buyers
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | New | +2.8m |
| GW&K Investment Management, LLC | Added | +2.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| UBS Group AG | Added | +936.0k |
| NORGES BANK | Added | +758.9k |
| Aperture Investors, LLC | Added | +644.7k |
| MARSHALL WACE, LLP | New | +531.0k |
| STATE STREET CORP | Added | +526.0k |
| NZS Capital, LLC | Added | +517.5k |
| Balyasny Asset Management L.P. | Added | +509.7k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -2.1m |
| FMR LLC | Reduced | -2.1m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -1.8m |
| AMERIPRISE FINANCIAL INC | Reduced | -1.7m |
| LORD, ABBETT & CO. LLC | Sold out | -1.1m |
| VIKING GLOBAL INVESTORS LP | Sold out | -1.0m |
| Winslow Capital Management, LLC | Reduced | -923.0k |
| JANUS HENDERSON GROUP PLC | Sold out | -888.6k |
| Hudson Bay Capital Management LP | Reduced | -857.7k |
| FRANKLIN RESOURCES INC | Reduced | -764.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $3.2m138.8k shares |
| CITADEL ADVISORS LLC | Added | $1.9m81.5k shares |
| WOLVERINE TRADING, LLC | New | $546.5k24.0k shares |
| JANE STREET GROUP, LLC | Added | $299.5k13.1k shares |
| GROUP ONE TRADING LLC | Added | $166.9k7.3k shares |
| SIMPLEX TRADING, LLC | Added | $114.0k5.0k shares |
| Walleye Trading LLC | New | $45.7k2.0k shares |
| Walleye Capital LLC | New | $41.1k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.0m131.7k shares |
| JANE STREET GROUP, LLC | New | $1.2m51.5k shares |
| Walleye Trading LLC | New | $406.9k17.8k shares |
| IMC-Chicago, LLC | New | $228.6k10.0k shares |
| SIMPLEX TRADING, LLC | Added | $187.0k8.2k shares |
| GROUP ONE TRADING LLC | New | $29.7k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| THOMA BRAVO UGP, LLC 13G · exempt (held before listing) new · filed 2025-05-14 | 86.2% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| THOMA BRAVO, L.P. 91.75% of their portfolio | 479.8m $11.0bn | Unchanged |
| Dragoneer Investment Group, LLC 3.73% of their portfolio | 8.0m $182.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.1m $116.5m | Added +74.8k |
| NORGES BANK 0.01% of their portfolio | 4.9m $112.3m | Added +758.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 3.9m $89.5m | Reduced -1.8m |
| Lunate Capital Ltd 38.51% of their portfolio | 3.0m $68.6m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio | 2.8m $64.5m | New |
| BlackRock, Inc. 0.00% of their portfolio | 2.6m $59.3m | Reduced -346.7k |
| GW&K Investment Management, LLC 0.52% of their portfolio | 2.5m $57.8m | Added +2.4m |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 2.5m $57.5m | Added +16.7k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 2.2m $50.7m | Reduced -751.7k |
| UBS Group AG 0.01% of their portfolio | 1.9m $43.6m | Added +936.0k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.7m $39.4m | Added +8.9k |
| Stephens Investment Management Group LLC 0.46% of their portfolio | 1.5m $34.6m | Added +275.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $32.1m | Added +303.8k |
| SOROS FUND MANAGEMENT LLC 0.53% of their portfolio | 1.4m $30.9m | Added +317.5k |
| FMR LLC 0.00% of their portfolio | 1.3m $30.5m | Reduced -2.1m |
| Holocene Advisors, LP 0.07% of their portfolio | 1.3m $30.2m | Reduced -253.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.3m $29.6m | Reduced -764.7k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.2m $27.9m | Added +1.1m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.2m $27.5m | Reduced -2.1m |
| Aperture Investors, LLC 3.39% of their portfolio | 1.1m $25.2m | Added +644.7k |
| MAVERICK CAPITAL LTD 0.34% of their portfolio | 966.0k $22.1m | Unchanged |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 869.0k $19.9m | Added +509.7k |
| BAMCO INC /NY/ 0.05% of their portfolio | 855.9k $19.6m | Added +13.2k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 819.9k $18.7m | Reduced -445.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 817.8k $18.7m | Added +415.4k |
| Winslow Capital Management, LLC 0.06% of their portfolio | 800.6k $18.3m | Reduced -923.0k |
| STATE STREET CORP 0.00% of their portfolio | 774.8k $17.7m | Added +526.0k |
| NZS Capital, LLC 0.47% of their portfolio | 609.5k $13.9m | Added +517.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 579.1k $13.2m | Reduced -1.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 577.9k $13.2m | Reduced -1.7m |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 562.3k $12.9m | Reduced -37.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 555.0k $12.7m | Added +493.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 531.0k $12.1m | New |
| Fortress Investment Group LLC 1.62% of their portfolio | 500.0k $11.4m | Added +284.4k |
| SEVEN GRAND MANAGERS, LLC 1.37% of their portfolio | 500.0k $11.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 497.9k $11.4m | Added +110.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 481.9k $11.0m | Added +466.5k |
| Longaeva Partners L.P. 2.56% of their portfolio | 466.4k $10.7m | Added +116.0k |
| Jain Global LLC 0.16% of their portfolio | 457.9k $10.5m | Added +41.6k |
| Ghisallo Capital Management LLC 0.27% of their portfolio | 450.0k $10.3m | Unchanged |
| Burkehill Global Management, LP 0.76% of their portfolio | 450.0k $10.3m | Unchanged |
| Woodline Partners LP 0.05% of their portfolio | 428.4k $9.8m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 395.8k $9.0m | Added +21.9k |
| Freestone Grove Partners LP 0.06% of their portfolio | 361.6k $8.3m | Reduced -125.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 352.8k $8.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 304.6k $7.0m | Reduced -10.4k |
| LMR Partners LLP 0.11% of their portfolio | 300.0k $6.9m | Reduced -150.0k |
| MORGAN STANLEY 0.00% of their portfolio | 254.9k $5.8m | Added +186.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 247.0k $5.6m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 246.6k $5.6m | Added +127.2k |
| Interval Partners, LP 0.11% of their portfolio | 216.3k $4.9m | New |
| Liontrust Investment Partners LLP 0.07% of their portfolio | 211.4k $4.8m | New |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 208.0k $4.8m | Reduced -857.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 200.0k $4.6m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 196.3k $4.5m | New |
| TD Asset Management Inc 0.00% of their portfolio | 194.8k $4.5m | Unchanged |
| Allianz Asset Management GmbH 0.01% of their portfolio | 186.4k $4.3m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 174.8k $4.0m | Added +1.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 171.8k $3.9m | Reduced -11.7k |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 165.6k $3.8m | New |
| Keenan Capital, LLC 0.88% of their portfolio | 164.5k $3.8m | Unchanged |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 137.1k $3.1m | Reduced -28.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 118.6k $2.7m | Reduced -276 |
| Squarepoint Ops LLC 0.01% of their portfolio | 117.1k $2.7m | Reduced -7.6k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 101.3k $2.3m | Added +56.7k |
| Walleye Capital LLC 0.02% of their portfolio | 93.4k $2.1m | Added +36.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 89.8k $2.1m | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 84.8k $1.9m | New |
| WINTON GROUP Ltd 0.09% of their portfolio | 74.8k $1.7m | New |
| Pinnacle Investment Management Ltd 9.24% of their portfolio | 70.0k $1.6m | New |
| Nuveen, LLC 0.00% of their portfolio | 67.7k $1.5m | Reduced -8.1k |
| Verition Fund Management LLC 0.01% of their portfolio | 66.1k $1.5m | New |
| Renaissance Capital LLC 1.05% of their portfolio | 65.6k $1.5m | Added +15.1k |
| Invesco Ltd. 0.00% of their portfolio | 53.9k $1.2m | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 51.8k $1.2m | New |
| one8zero8, LLC 0.27% of their portfolio | 50.6k $1.2m | New |
| Siren, L.L.C. 0.06% of their portfolio | 50.0k $1.1m | Reduced -45.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 46.9k $1.1m | Added +1.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.8k $1.0m | New |
| Vident Advisory, LLC 0.01% of their portfolio | 43.6k $996.4k | Added +10.4k |
| MANGROVE PARTNERS IM, LLC 0.09% of their portfolio | 38.3k $875.1k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 32.2k $737.0k | Added +27.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 30.7k $702.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.3k $692.4k | New |
| COHEN & STEERS, INC. 0.00% of their portfolio | 30.0k $686.0k | Unchanged |
| Man Group plc 0.00% of their portfolio | 28.9k $660.4k | Added +17.9k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 28.1k $642.0k | New |
| Scientech Research LLC 0.15% of their portfolio | 26.1k $596.2k | Reduced -7.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 25.0k $571.5k | New |
| Sandia Investment Management LP 1.47% of their portfolio | 25.0k $571.5k | Reduced -5.0k |
| Bayesian Capital Management, LP 0.09% of their portfolio | 24.4k $557.8k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 22.6k $516.1k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 21.3k $487.8k | Added +5.6k |
| LPL Financial LLC 0.00% of their portfolio | 20.9k $478.8k | Added +10.1k |
| Mariner, LLC 0.00% of their portfolio | 20.9k $478.3k | Added +1.4k |
| Quantbot Technologies LP 0.01% of their portfolio | 20.7k $473.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 20.4k $467.0k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 18.7k $426.7k | New |