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 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 23; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed: 24,797,963; combined, among listed positions
Reported value: $329m; combined, at the quarter end

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: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,271,008.

Managers listing SAIL in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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	$106m	3.53%	Held	0	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	5,050,990	$67m	under 0.1%	Added	+3,398,849	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	3,063,900	$41m	0.05%	Added	+1,983,269	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	2,848,360	$38m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Artisan Partners LP	1,706,651	$23m	under 0.1%	Trimmed	-33,473	13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	759,862	$10m	under 0.1%	Added	+715,333	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	695,229	$9.2m	under 0.1%	Added	+159,754	15 May 2026 (the filing on sec.gov)
Marshall Wace LLP	545,422	$7.2m	under 0.1%	Added	+460,253	15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	505,662	$6.7m	0.05%	New	new	14 May 2026 (the filing on sec.gov)
Woodline Partners LP	428,371	$5.7m	under 0.1%	Held	0	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	393,800	$5.2m	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Jane Street Group LLC	304,294	$4.0m	under 0.1%	New	new	12 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	161,816	$2.1m	under 0.1%	Added	+132,700	15 May 2026 (the filing on sec.gov)
Invesco Ltd	83,397	$1.1m	under 0.1%	Added	+25,526	12 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	72,734	$964k	under 0.1%	Trimmed	-464,796	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	65,000	$861k	under 0.1%	Trimmed	-111,908	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	38,448	$778k	under 0.1%	Trimmed	-2,392,190	15 May 2026 (the filing on sec.gov)
Winton Group Ltd	23,900	$316k	under 0.1%	New	new	12 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	18,206	$241k	under 0.1%	Added	+5,268	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	15,284	$202k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	12,084	$160k	under 0.1%	Trimmed	-1,102	27 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC	4,552	$60k	under 0.1%	Trimmed	-328,990	13 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP	1	$0	0.00%	Trimmed	-499,999	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Citadel Advisors LLCexisting position · 5,050,990 shares now+3,398,849
Millennium Management LLCnew position · 2,848,360 shares now+2,848,360
Point72 Asset Management LPexisting position · 3,063,900 shares now+1,983,269
AQR Capital Management LLCexisting position · 759,862 shares now+715,333
ExodusPoint Capital Management LPnew position · 505,662 shares now+505,662

Reductions

AllianceBernstein LPexisting position · 38,448 shares now-2,392,190
Freestone Grove Partners LPexisting position · 1 shares now-499,999
T. Rowe Price Associates Incexisting position · 72,734 shares now-464,796
Walleye Capital LLCexisting position · 4,552 shares now-328,990
Susquehanna International Group LLPexisting position · 65,000 shares now-111,908

New positions and exits

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

New (6)

Exited (6)

Schonfeld Strategic Advisors LLCwas $21m
Maverick Capital Ltdwas $20m
Soros Fund Management LLCwas $8.6m
Hudson Bay Capital Management LPwas $4.0m
Quantbot Technologies LPwas $3.3m
Verition Fund Management LLCwas $1.8m

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