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SailPoint, Inc. hedge fund holdings

SAILNASDAQ
$20.29-0.14 (-0.69% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SAIL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-14.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257567$295M$414M137Aug 14, 2025
Q3 202510945$312M$237M176Nov 14, 2025
Q4 20258765$219M$159M190Feb 14, 2026
Q1 202611473$250M$257M208May 15, 2026
Q2 202614565$489M$304M226Aug 14, 2026

Quarterly action breakdown

Q2 2026
226 filers
New position
58
$252M+17.2M sh
Increased
87
$237M+16.2M sh
Reduced
32
-$148M-10.1M sh
Out / sold
33
-$156M-10.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Dragoneer Investment Group, LLCSell 100%-$106M$00.00%Aug 14, 2026
Wasatch Advisors LPNew Buy+$66.2M$66.2M0.43%Jul 10, 2026
Driehaus Capital Management LLCNew Buy+$52.3M$52.3M0.30%Aug 14, 2026
Thrivent Financial for LutheransNew Buy+$26M$26M0.04%Aug 14, 2026
Artisan Partners Limited PartnershipSell 100%-$22.6M$00.00%Aug 13, 2026
Freestone Grove Partners LPAdded 145261200.00%+$21.3M$21.3M0.14%Aug 14, 2026
Keenan Capital, LLCReduce 33.15%-$20.8M$41.9M8.28%Aug 14, 2026
Nomura Asset Management International Inc.New Buy+$19.1M$19.1M0.03%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCNew Buy+$18.9M$18.9M0.96%Aug 13, 2026
Stephens Investment Management Group LLCAdded 43.49%+$18.4M$60.8M0.65%Jul 29, 2026
Bamco IncAdded 271.52%+$11.6M$15.9M0.02%Aug 14, 2026
Hodges Capital Management Inc.New Buy+$10.9M$10.9M0.72%Aug 3, 2026
Covea FinanceNew Buy+$8.45M$8.45M0.27%Jul 13, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$7.07M$7.07M0.13%Aug 14, 2026
Cypress Point Investment Management LPAdded 63.41%+$4.89M$12.6M2.29%Aug 13, 2026
Wellington Management Group LLPNew Buy+$4.78M$4.78M0.00%Aug 14, 2026
Baker Avenue Asset Management, LPNew Buy+$4.5M$4.5M0.09%Jul 28, 2026
Seven Grand Managers, LLCReduce 50.00%-$3.66M$3.66M0.15%Aug 14, 2026
NewEdge Wealth, LLCAdded 206.47%+$3.44M$5.11M0.05%Aug 10, 2026
NZS Capital, LLCAdded 9.59%+$3.24M$37M0.96%Aug 14, 2026
Agf Management LtdNew Buy+$2.93M$2.93M0.01%Aug 10, 2026
TFJ Management, LLCAdded 56.43%+$2.43M$6.73M3.26%Aug 14, 2026
Polianta LtdNew Buy+$1.95M$1.95M0.24%Jul 8, 2026
Oppenheimer Asset Management Inc.Added 221.93%+$1.91M$2.76M0.03%Aug 3, 2026
Vestmark Advisory Solutions, Inc.New Buy+$1.67M$1.67M0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 43.95%+$1.62M$5.31M0.01%Aug 13, 2026
Persistent Asset Partners LtdSell 100%-$1.58M$00.00%Aug 7, 2026
Ensign Peak Advisors, IncReduce 19.71%-$1.57M$6.39M0.01%Aug 14, 2026
B. Metzler seel. Sohn & Co. AGNew Buy+$1.43M$1.43M0.01%Aug 11, 2026
Cinctive Capital Management LPNew Buy+$1.34M$1.34M0.05%Aug 14, 2026
one8zero8, LLCReduce 80.18%-$1.18M$291K0.06%Aug 10, 2026
SummitTX Capital, L.P.New Buy+$1.01M$1.01M0.03%Aug 14, 2026
Altrafin AGAdded 131.73%+$1M$1.76M0.69%Jul 20, 2026
Bridgefront Capital, LLCNew Buy+$839K$839K0.22%Aug 14, 2026
Silvercrest Asset Management Group LLCNew Buy+$787K$787K0.01%Aug 14, 2026
First Dallas Securities Inc.New Buy+$564K$564K0.19%Aug 3, 2026
Pinebridge Investments LLCReduce 18.58%-$498K$2.18M0.02%Aug 14, 2026
Gotham Asset Management, LLCNew Buy+$486K$486K0.00%Aug 14, 2026
Vident Advisory, LLCAdded 63.21%+$458K$1.18M0.01%Aug 12, 2026
Picton Mahoney Asset ManagementSell 100%-$449K$00.00%Aug 13, 2026
&PartnersNew Buy+$448K$448K0.00%Aug 14, 2026
Prospera Financial Services IncAdded 57.33%+$439K$1.2M0.02%Jul 15, 2026
Blueshift Asset Management, LLCSell 100%-$393K$00.00%Aug 14, 2026
Inspire Investing, LLCNew Buy+$389K$389K0.02%Aug 12, 2026
BW Gestao de Investimentos Ltda.Reduce 11.00%-$388K$3.14M0.06%Aug 14, 2026
Holocene Advisors, LPNew Buy+$376K$376K0.00%Aug 14, 2026
Pier 88 Investment Partners LLCSell 100%-$323K$00.00%Aug 4, 2026
Fiduciary Trust CoNew Buy+$286K$286K0.00%Aug 13, 2026
Aigen Investment Management, LPNew Buy+$265K$265K0.07%Aug 14, 2026
CIBC Asset Management IncNew Buy+$255K$255K0.00%Aug 3, 2026
Disciplined Investors, L.L.C.Sell 100%-$252K$00.00%Aug 11, 2026
Summit Trail Advisors, LLCAdded 48.70%+$223K$680K0.01%Aug 11, 2026
DSM Capital Partners LLCNew Buy+$211K$211K0.00%Aug 3, 2026
Axq Capital, LPSell 100%-$195K$00.00%Aug 6, 2026
Fox Run Management, L.L.C.New Buy+$169K$169K0.03%Aug 4, 2026
Regions Financial CorpSell 100%-$168K$00.00%Aug 10, 2026
Modera Wealth Management, LLCNew Buy+$165K$165K0.00%Aug 3, 2026
9823 Capital, L.P.Sell 100%-$164K$00.00%Aug 14, 2026
Savvy Advisors, Inc.New Buy+$162K$162K0.00%Aug 3, 2026
nVerses Capital, LLCSell 100%-$154K$00.00%Aug 4, 2026
Norden Group LLCSell 100%-$136K$00.00%Jul 29, 2026
First Trust Advisors LPAdded 16.15%+$128K$922K0.00%Aug 11, 2026
Maridea Wealth Management LLCAdded 6.55%+$121K$1.97M0.21%Aug 6, 2026
Daventry Group, LPReduce 1.26%-$95.2K$7.44M5.61%Aug 14, 2026
Princeton Capital Management LLCReduce 16.02%-$83.2K$436K0.10%Aug 11, 2026
Renaissance Capital LLCAdded 16.55%+$69.5K$490K0.27%Aug 5, 2026
IMC-Chicago, LLCAdded 20.67%+$60.9K$355K0.00%Aug 6, 2026
Machina Capital S.A.S.Added 14.33%+$55K$438K0.07%Aug 10, 2026
Buckland Partners Management Co LLCAdded 25.00%+$43.9K$220K0.11%Aug 7, 2026
Natixis Advisors, LLCAdded 3.32%+$33K$1.03M0.00%Aug 14, 2026
Handelsbanken Fonder ABAdded 13.92%+$32.3K$264K0.00%Jul 10, 2026
Lanark Financial, Inc.New Buy+$31.6K$31.6K0.00%Jul 21, 2026
Treasurer of the State of North CarolinaAdded 8.28%+$31.2K$408K0.00%Aug 14, 2026
Outfitters Financial LLCAdded 4.84%+$27.8K$603K0.42%Aug 10, 2026
NatixisAdded 93.65%+$25.5K$52.6K0.00%Aug 13, 2026
Ami Asset Management CorpReduce 4.32%-$22.7K$503K0.03%Jul 21, 2026
Park Avenue Securities LLCAdded 11.01%+$18.3K$185K0.00%Jul 20, 2026
Alps Advisors IncAdded 2.35%+$17.4K$757K0.00%Jul 29, 2026
Atlantic Union Bankshares CorpReduce 99.59%-$14.2K$590.00%Aug 11, 2026
United Community BankSell 100%-$13.2K$00.00%Aug 13, 2026
Twin Tree Management, LPSell 100%-$9.81K$00.00%Aug 12, 2026
Proffitt & Goodson IncSell 100%-$7.94K$00.00%Jul 22, 2026
Aster Capital Management (DIFC) LtdNew Buy+$7.41K$7.41K0.00%Aug 14, 2026
Clearstead Trust, LLCAdded 259.57%+$3.57K$4.95K0.00%Aug 6, 2026
Versant Capital Management, IncAdded 8.83%+$3.56K$43.8K0.00%Jul 2, 2026
North Star Investment Management Corp.Sell 100%-$2.81K$00.00%Jul 28, 2026
Zions Bancorporation, National AssociationNew Buy+$2.34K$2.34K0.00%Jul 31, 2026
Quent Capital, LLCAdded 45.77%+$2.3K$7.32K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$2.09K$2.09K0.00%Jul 2, 2026
Owl Creek Wealth Partners LLCNew Buy+$2.05K$2.05K0.00%Jul 20, 2026
Quarry LPNew Buy+$1.36K$1.36K0.00%Aug 14, 2026
Elevation Wealth Partners, LLCNew Buy+$1.32K$1.32K0.00%Jul 8, 2026
Bogart Wealth, LLCAdded 102.70%+$1.11K$2.2K0.00%Jul 24, 2026
Signature Equity Partners, LLCNew Buy+$1.07K$1.07K0.00%Jul 30, 2026
DB Fitzpatrick & Co, IncAdded 81.82%+$659$1.46K0.00%Jul 16, 2026
Bell Investment Advisors, IncNew Buy+$645$6450.00%Aug 7, 2026
MV Capital Management, Inc.Reduce 77.36%-$601$1760.00%Jul 30, 2026
Silver Grove Financial Group, Inc.New Buy+$586$5860.00%Aug 13, 2026
Richardson Capital Management LLCSell 100%-$503$00.00%Jul 17, 2026
Huntington National BankAdded 29.27%+$363$1.6K0.00%Aug 13, 2026

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