SAIL in the 13F filings

Sailpoint Inc · CUSIP 78781J109

Sector · Software and IT services Theme · Cloud and enterprise software· L3VLUP-defined Theme · Prepackaged software

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 21; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed: 11,666,078; combined, among listed positions
Reported value: $170m; combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -13,218,489.

Managers listing SAIL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

21 of 21 holders

				Action		Filing
Point72 Asset Management LP	3,352,955	$49m	0.05%	Added	+289,055	14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	2,333,950	$34m	under 0.1%	Added	+1,638,721	14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP	1,452,613	$21m	0.14%	Added	+1,452,612	14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	877,480	$13m	0.08%	Added	+371,818	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC† Value as filed implies a price far from other filers'.	846,466	$12m	under 0.1%	Added	+86,604	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	589,042	$8.6m	under 0.1%	Trimmed	-4,461,948	2 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP	440,855	$6.5m	under 0.1%	Trimmed	-104,567	13 Aug 2026 (the filing on sec.gov)
Woodline Partners LP	428,371	$6.3m	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	346,400	$5.1m	under 0.1%	Trimmed	-47,400	13 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP	326,547	$4.8m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	112,711	$1.6m	under 0.1%	Added	+47,711	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	112,425	$1.6m	under 0.1%	Added	+29,028	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	82,519	$1.2m	under 0.1%	Added	+9,785	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	75,994	$1.1m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd	64,954	$951k	under 0.1%	Added	+41,054	7 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	68,578	$908k	under 0.1%	Added	+30,130	14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	58,884	$862k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	29,531	$432k	under 0.1%	Added	+11,325	13 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	28,456	$417k	under 0.1%	Added	+13,172	14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP	25,696	$376k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	11,651	$171k	under 0.1%	Trimmed	-433	27 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Balyasny Asset Management LLCexisting position · 2,333,950 shares now+1,638,721
Freestone Grove Partners LPexisting position · 1,452,613 shares now+1,452,612
ExodusPoint Capital Management LPexisting position · 877,480 shares now+371,818
Wellington Management Group LLPnew position · 326,547 shares now+326,547
Point72 Asset Management LPexisting position · 3,352,955 shares now+289,055

Reductions

Citadel Advisors LLCexisting position · 589,042 shares now-4,461,948
Marshall Wace LLPexisting position · 440,855 shares now-104,567
Renaissance Technologies LLCexisting position · 346,400 shares now-47,400
Neuberger Berman Group LLCexisting position · 11,651 shares now-433

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

12 in Q1 2025 to 4 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SAIL and GOOGL →SAIL and AMZN →SAIL and MSFT →Choose a stock to compare with SAIL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SAIL, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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Quarter	Holders	Reported value	Buyers	Sellers
Q1 2025	12	$312m	12	0
Q2 2025	7	$286m	2	6
Q3 2025	5	$243m	0	2
Q4 2025	8	$268m	13	9
Q1 2026	4	$176m	14	13
Q2 2026	4	$117m	16	10