Security key
78781J109
SailPoint, Inc. - Common stock, par value $0.0001 per share (SAIL)
CUSIP: 78781J109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 556,661,849
- Total 13F shares
- 552,789,318
- Share change
- +4,116,412
- Total reported value
- $12,636,739,862
- Put/Call ratio
- 77%
- Price per share
- $22.86
- Number of holders
- 150
- Value change
- +$120,554,723
- Number of buys
- 93
- Number of sells
- 77
Report period
Q2 2025
Institutions
150
Top holders
10
SAIL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
SailPoint, Inc. SEC filings
SailPoint, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78781J109
Recent filing periods:
Top shareholders of SAIL - SailPoint, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| THOMA BRAVO UGP, LLC |
3/4/5
13D/G
|
10%+ Owner |
86%
from 13D/G
|
479,842,514
|
$10,512,149,875 | — | 14 Feb 2025 | |
| THOMA BRAVO, L.P. |
13F
|
Company |
86%
|
479,842,514
|
$8,997,047,138 | — | 31 Mar 2025 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.4%
|
8,000,000
|
$150,000,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
5,023,660
|
$94,193,625 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
4,153,444
|
$77,877,075 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.61%
|
3,408,528
|
$63,909,900 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
3,294,131
|
$61,764,956 | — | 31 Mar 2025 | |
| Lunate Capital Ltd |
13F
|
Company |
0.54%
|
3,000,000
|
$56,250,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
2,967,702
|
$55,644,413 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.53%
|
2,940,689
|
$55,137,921 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,859,503
|
$53,615,681 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.45%
|
2,500,000
|
$46,875,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
2,271,343
|
$42,585,438 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
2,061,011
|
$38,643,956 | — | 31 Mar 2025 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.31%
|
1,723,580
|
$32,317,125 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
1,714,543
|
$32,147,681 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.28%
|
1,575,325
|
$29,537,344 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
1,265,709
|
$23,732,040 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.22%
|
1,238,014
|
$23,212,763 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
1,110,000
|
$20,813,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,098,388
|
$20,600,833 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
1,065,717
|
$19,982,194 | — | 31 Mar 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,034,730
|
$19,401,188 | — | 31 Mar 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.18%
|
1,010,307
|
$18,943,256 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
972,487
|
$18,234,132 | — | 31 Mar 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.17%
|
966,050
|
$18,113,438 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.16%
|
888,622
|
$17,377,003 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
842,712
|
$15,800,850 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
599,664
|
$11,243,700 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
580,362
|
$10,883,000 | — | 31 Mar 2025 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.1%
|
534,987
|
$10,031,006 | — | 31 Mar 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.09%
|
500,000
|
$9,375,000 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.09%
|
487,053
|
$9,132,244 | — | 31 Mar 2025 | |
| Aperture Investors, LLC |
13F
|
Company |
0.08%
|
457,616
|
$8,580,300 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.08%
|
450,000
|
$8,437,500 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.08%
|
450,000
|
$8,437,500 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
450,000
|
$8,437,500 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
428,371
|
$8,031,956 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.07%
|
416,267
|
$7,805,006 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
402,474
|
$7,546,388 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
387,250
|
$7,260,937 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
373,945
|
$7,011,469 | — | 31 Mar 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
361,000
|
$6,768,750 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
359,350
|
$6,737,813 | — | 31 Mar 2025 | |
| Longaeva Partners L.P. |
13F
|
Company |
0.06%
|
350,365
|
$6,569,344 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.06%
|
350,000
|
$6,562,500 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
314,970
|
$5,905,688 | — | 31 Mar 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.05%
|
300,000
|
$5,625,000 | — | 31 Mar 2025 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.04%
|
250,000
|
$4,687,500 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
248,860
|
$4,666,125 | — | 31 Mar 2025 |
Institutional Holders of SailPoint, Inc. - Common stock, par value $0.0001 per share (SAIL) as of Q2 2025
As of 30 Jun 2025,
SailPoint, Inc. - Common stock, par value $0.0001 per share (SAIL) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
552,789,318 shares.
The largest 10 holders included
THOMA BRAVO, L.P., Dragoneer Investment Group, LLC, VANGUARD GROUP INC, NORGES BANK, Voya Investment Management LLC, Lunate Capital Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., GW&K Investment Management, LLC, and T. Rowe Price Investment Management, Inc..
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
141
Q2 2025 holders
150
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.