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: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 10 Feb 2026
Managers listing it: 23; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed: 20,526,955; combined, among listed positions
Reported value: $415m; combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,123,265.

Managers listing SAIL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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

23 of 23 holders

				Action		Filing
Dragoneer Investment Group LLC	8,000,000	$162m	3.53%	Held	0	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	2,430,638	$49m	under 0.1%	Trimmed	-249,493	17 Feb 2026 (the filing on sec.gov)
Artisan Partners LP	1,740,124	$35m	0.05%	New	new	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	1,652,141	$33m	under 0.1%	Added	+1,449,857	17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	1,080,631	$22m	under 0.1%	Added	+285,079	17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	1,027,102	$21m	0.09%	New	new	17 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd	966,050	$20m	0.21%	Held	0	13 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	537,530	$11m	under 0.1%	Added	+5,928	17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	535,475	$11m	under 0.1%	Added	+299,356	17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP	500,000	$10m	0.07%	Added	+205,606	17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP	428,371	$8.7m	under 0.1%	Held	0	17 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC	425,000	$8.6m	0.10%	Trimmed	-871,448	13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC	333,542	$6.7m	under 0.1%	Added	+155,539	13 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP	198,907	$4.0m	under 0.1%	Added	+17,876	13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	176,908	$3.6m	under 0.1%	Added	+62,866	17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP	164,613	$3.3m	0.11%	New	new	10 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC	87,114	$1.8m	under 0.1%	Trimmed	-25,264	13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	85,169	$1.7m	under 0.1%	Added	+22,946	13 Feb 2026 (the filing on sec.gov)
Invesco Ltd	57,871	$1.2m	under 0.1%	Trimmed	-1,410	19 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	44,529	$901k	under 0.1%	Added	+35,060	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	29,116	$589k	under 0.1%	Trimmed	-169,484	13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	13,186	$267k	under 0.1%	Trimmed	-234	27 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	12,938	$262k	under 0.1%	Trimmed	-174,862	17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Artisan Partners LPnew position · 1,740,124 shares now+1,740,124
Citadel Advisors LLCexisting position · 1,652,141 shares now+1,449,857
Schonfeld Strategic Advisors LLCnew position · 1,027,102 shares now+1,027,102
Balyasny Asset Management LLCexisting position · 535,475 shares now+299,356
Point72 Asset Management LPexisting position · 1,080,631 shares now+285,079

Reductions

Soros Fund Management LLCexisting position · 425,000 shares now-871,448
AllianceBernstein LPexisting position · 2,430,638 shares now-249,493
Fidelity (FMR LLC)existing position · 12,938 shares now-174,862
Squarepoint Ops LLCexisting position · 29,116 shares now-169,484
Verition Fund Management LLCexisting position · 87,114 shares now-25,264

New positions and exits

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

New (3)

Exited (2)

Millennium Management LLCwas $19m
Tudor Investment Corpwas $329k

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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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