Vault-13

SAILPOINT INC SAIL

COM · Common Stock · CUSIP 78781J109

151 institutional holders +8 vs Q1 2025
552,945,850552.9m shares reported held*
$12.6bnreported value*
51 new 42 added 36 reduced 39 sold out net sold ≈ $42.6m (-1.9m shares)

* 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

0100200Q1 25: 143Q2 25: 151151Q1 25Q2 25
Numbers
QuarterHolders
Q1 2025143
Q2 2025151

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $5.0mQ1 25 puts: $1.3mQ1 25P/C 0.27Q2 25 calls: $6.2mQ2 25 puts: $5.0mQ2 25P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$5.0m$1.3m0.27
Q2 2025$6.2m$5.0m0.81

Biggest buyers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +2,819,555+2.8m
GW&K Investment Management, LLC Added +2,412,801+2.4m
MILLENNIUM MANAGEMENT LLC Added +1,077,950+1.1m
UBS Group AG Added +935,958+936.0k
NORGES BANK Added +758,918+758.9k
Aperture Investors, LLC Added +644,742+644.7k
MARSHALL WACE, LLP New +530,957+531.0k
STATE STREET CORP Added +525,959+526.0k
NZS Capital, LLC Added +517,474+517.5k
Balyasny Asset Management L.P. Added +509,676+509.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -2,093,332-2.1m
FMR LLC Reduced -2,073,291-2.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,805,223-1.8m
AMERIPRISE FINANCIAL INC Reduced -1,693,462-1.7m
LORD, ABBETT & CO. LLC Sold out -1,110,000-1.1m
VIKING GLOBAL INVESTORS LP Sold out -1,010,307-1.0m
Winslow Capital Management, LLC Reduced -923,000-923.0k
JANUS HENDERSON GROUP PLC Sold out -888,622-888.6k
Hudson Bay Capital Management LP Reduced -857,722-857.7k
FRANKLIN RESOURCES INC Reduced -764,692-764.7k

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.

HolderStakeChangeShares Last filed
THOMA BRAVO UGP, LLC 13G · exempt (held before listing) new · filed 2025-05-14 86.2% new 479.8m≈ $7.0bn 2025-05-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 THOMA BRAVO, L.P. 91.75% of their portfolio CHICAGO, IL 479,842,514479.8m $11.0bn $11.0bn 91.75% Unchanged
2 Dragoneer Investment Group, LLC 3.73% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $182.9m $182.9m 3.73% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,098,4145.1m $116.5m $116.5m 0.00% Added +74.8k +74,754
4 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,912,3624.9m $112.3m $112.3m 0.01% Added +758.9k +758,918
5 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 3,913,7833.9m $89.5m $89.5m 0.09% Reduced -1.8m -1,805,223
6 Lunate Capital Ltd 38.51% of their portfolio AL MARYAH ISLAND, ABU DHABI, C0 3,000,0003.0m $68.6m $68.6m 38.51% Unchanged
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% of their portfolio CAUSEWAY BAY, K3 2,819,5552.8m $64.5m $64.5m 0.12% New
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,593,9722.6m $59.3m $59.3m 0.00% Reduced -346.7k -346,717
9 GW&K Investment Management, LLC 0.52% of their portfolio BOSTON, MA 2,528,7132.5m $57.8m $57.8m 0.52% Added +2.4m +2,412,801
10 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 2,516,7132.5m $57.5m $57.5m 0.04% Added +16.7k +16,713
11 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,216,0332.2m $50.7m $50.7m 0.02% Reduced -751.7k -751,669
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,908,4451.9m $43.6m $43.6m 0.01% Added +936.0k +935,958
13 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,723,4491.7m $39.4m $39.4m 0.03% Added +8.9k +8,906
14 Stephens Investment Management Group LLC 0.46% of their portfolio LITTLE ROCK, AR 1,513,7541.5m $34.6m $34.6m 0.46% Added +275.7k +275,740
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,402,2241.4m $32.1m $32.1m 0.00% Added +303.8k +303,836
16 SOROS FUND MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 1,352,2351.4m $30.9m $30.9m 0.53% Added +317.5k +317,505
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,335,2371.3m $30.5m $30.5m 0.00% Reduced -2.1m -2,073,291
18 Holocene Advisors, LP 0.07% of their portfolio New York, NY 1,322,0561.3m $30.2m $30.2m 0.07% Reduced -253.3k -253,269
19 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,296,3191.3m $29.6m $29.6m 0.01% Reduced -764.7k -764,692
20 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,222,5111.2m $27.9m $27.9m 0.03% Added +1.1m +1,077,950
21 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,200,7991.2m $27.5m $27.5m 0.02% Reduced -2.1m -2,093,332
22 Aperture Investors, LLC 3.39% of their portfolio New York, NY 1,102,3581.1m $25.2m $25.2m 3.39% Added +644.7k +644,742
23 MAVERICK CAPITAL LTD 0.34% of their portfolio DALLAS, TX 966,050966.0k $22.1m $22.1m 0.34% Unchanged
24 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 869,026869.0k $19.9m $19.9m 0.05% Added +509.7k +509,676
25 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 855,893855.9k $19.6m $19.6m 0.05% Added +13.2k +13,181
26 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 819,886819.9k $18.7m $18.7m 0.04% Reduced -445.8k -445,823
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 817,840817.8k $18.7m $18.7m 0.00% Added +415.4k +415,366
28 Winslow Capital Management, LLC 0.06% of their portfolio MINNEAPOLIS, MN 800,580800.6k $18.3m $18.3m 0.06% Reduced -923.0k -923,000
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 774,819774.8k $17.7m $17.7m 0.00% Added +526.0k +525,959
30 NZS Capital, LLC 0.47% of their portfolio DENVER, CO 609,518609.5k $13.9m $13.9m 0.47% Added +517.5k +517,474
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 579,057579.1k $13.2m $13.2m 0.00% Reduced -1.3k -1,305
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 577,881577.9k $13.2m $13.2m 0.00% Reduced -1.7m -1,693,462
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 562,291562.3k $12.9m $12.9m 0.01% Reduced -37.4k -37,373
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 554,962555.0k $12.7m $12.7m 0.00% Added +493.8k +493,836
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 530,957531.0k $12.1m $12.1m 0.01% New
36 Fortress Investment Group LLC 1.62% of their portfolio NEW YORK, NY 500,000500.0k $11.4m $11.4m 1.62% Added +284.4k +284,430
37 SEVEN GRAND MANAGERS, LLC 1.37% of their portfolio BRONXVILLE, NY 500,000500.0k $11.4m $11.4m 1.37% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 497,917497.9k $11.4m $11.4m 0.00% Added +110.7k +110,667
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 481,908481.9k $11.0m $11.0m 0.00% Added +466.5k +466,474
40 Longaeva Partners L.P. 2.56% of their portfolio Chicago, IL 466,357466.4k $10.7m $10.7m 2.56% Added +116.0k +115,992
41 Jain Global LLC 0.16% of their portfolio NEW YORK, NY 457,907457.9k $10.5m $10.5m 0.16% Added +41.6k +41,640
42 Ghisallo Capital Management LLC 0.27% of their portfolio BOSTON, MA 450,000450.0k $10.3m $10.3m 0.27% Unchanged
43 Burkehill Global Management, LP 0.76% of their portfolio NEW YORK, NY 450,000450.0k $10.3m $10.3m 0.76% Unchanged
44 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 428,371428.4k $9.8m $9.8m 0.05% Unchanged
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 395,836395.8k $9.0m $9.0m 0.00% Added +21.9k +21,891
46 Freestone Grove Partners LP 0.06% of their portfolio San Francisco, CA 361,556361.6k $8.3m $8.3m 0.06% Reduced -125.5k -125,497
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 352,800352.8k $8.1m $8.1m 0.01% New
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 304,581304.6k $7.0m $7.0m 0.00% Reduced -10.4k -10,389
49 LMR Partners LLP 0.11% of their portfolio LONDON, X0 300,000300.0k $6.9m $6.9m 0.11% Reduced -150.0k -150,000
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 254,851254.9k $5.8m $5.8m 0.00% Added +186.3k +186,310
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 246,990247.0k $5.6m $5.6m 0.00% New
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 246,573246.6k $5.6m $5.6m 0.00% Added +127.2k +127,159
53 Interval Partners, LP 0.11% of their portfolio NEW YORK, NY 216,315216.3k $4.9m $4.9m 0.11% New
54 Liontrust Investment Partners LLP 0.07% of their portfolio LONDON, X0 211,412211.4k $4.8m $4.8m 0.07% New
55 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 207,995208.0k $4.8m $4.8m 0.03% Reduced -857.7k -857,722
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 200,000200.0k $4.6m $4.6m 0.01% Unchanged
57 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 196,344196.3k $4.5m $4.5m 0.03% New
58 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 194,840194.8k $4.5m $4.5m 0.00% Unchanged
59 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 186,427186.4k $4.3m $4.3m 0.01% Unchanged
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 174,819174.8k $4.0m $4.0m 0.00% Added +1.3k +1,300
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 171,820171.8k $3.9m $3.9m 0.00% Reduced -11.7k -11,694
62 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 165,623165.6k $3.8m $3.8m 0.09% New
63 Keenan Capital, LLC 0.88% of their portfolio BURLINGAME, CA 164,515164.5k $3.8m $3.8m 0.88% Unchanged
64 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 137,120137.1k $3.1m $3.1m 0.01% Reduced -28.5k -28,480
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 118,562118.6k $2.7m $2.7m 0.00% Reduced -276 -276
66 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 117,111117.1k $2.7m $2.7m 0.01% Reduced -7.6k -7,554
67 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 101,280101.3k $2.3m $2.3m 0.00% Added +56.7k +56,728
68 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 93,42393.4k $2.1m $2.1m 0.02% Added +36.2k +36,231
69 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 89,78489.8k $2.1m $2.1m 0.00% Unchanged
70 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 84,80984.8k $1.9m $1.9m 0.00% New
71 WINTON GROUP Ltd 0.09% of their portfolio LONDON, X0 74,80074.8k $1.7m $1.7m 0.09% New
72 Pinnacle Investment Management Ltd 9.24% of their portfolio HONG KONG, K3 70,00070.0k $1.6m $1.6m 9.24% New
73 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 67,66267.7k $1.5m $1.5m 0.00% Reduced -8.1k -8,081
74 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 66,11066.1k $1.5m $1.5m 0.01% New
75 Renaissance Capital LLC 1.05% of their portfolio Stamford, CT 65,56965.6k $1.5m $1.5m 1.05% Added +15.1k +15,114
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,90953.9k $1.2m $1.2m 0.00% New
77 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 51,75351.8k $1.2m $1.2m 0.01% New
78 one8zero8, LLC 0.27% of their portfolio GREENSBORO, NC 50,65050.6k $1.2m $1.2m 0.27% New
79 Siren, L.L.C. 0.06% of their portfolio New York, NY 50,00050.0k $1.1m $1.1m 0.06% Reduced -45.0k -45,000
80 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 46,89546.9k $1.1m $1.1m 0.01% Added +1.5k +1,510
81 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,80045.8k $1.0m $1.0m 0.00% New
82 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 43,58843.6k $996.4k $996.4k 0.01% Added +10.4k +10,356
83 MANGROVE PARTNERS IM, LLC 0.09% of their portfolio Greenwich, CT 38,28038.3k $875.1k $875.1k 0.09% New
84 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 32,20032.2k $737.0k $737.0k 0.01% Added +27.6k +27,600
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 30,71130.7k $702.1k $702.1k 0.00% New
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,28730.3k $692.4k $692.4k 0.00% New
87 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 30,00030.0k $686.0k $686.0k 0.00% Unchanged
88 Man Group plc 0.00% of their portfolio LONDON, X0 28,88728.9k $660.4k $660.4k 0.00% Added +17.9k +17,858
89 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 28,08028.1k $642.0k $642.0k 0.00% New
90 Scientech Research LLC 0.15% of their portfolio JERSEY CITY, NJ 26,08226.1k $596.2k $596.2k 0.15% Reduced -7.1k -7,129
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,00025.0k $571.5k $571.5k 0.00% New
92 Sandia Investment Management LP 1.47% of their portfolio BOSTON, MA 25,00025.0k $571.5k $571.5k 1.47% Reduced -5.0k -5,000
93 Bayesian Capital Management, LP 0.09% of their portfolio Brooklyn, NY 24,40024.4k $557.8k $557.8k 0.09% New
94 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 22,57622.6k $516.1k $516.1k 0.00% New
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,33821.3k $487.8k $487.8k 0.00% Added +5.6k +5,637
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,94620.9k $478.8k $478.8k 0.00% Added +10.1k +10,095
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,92320.9k $478.3k $478.3k 0.00% Added +1.4k +1,358
98 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 20,69520.7k $473.1k $473.1k 0.01% New
99 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 20,42720.4k $467.0k $467.0k 0.00% Unchanged
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 18,66618.7k $426.7k $426.7k 0.00% New