undamentalytics Newsletter

Sailpoint, Inc.: which funds bought and sold

Institutions that bought and sold Sailpoint shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 167 institutions that filed 13F reports for both quarters added to or opened positions in Sailpoint, and 90 cut or closed them. Together they added a net 11.0M shares, +2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.4M shares (−12.2%); index fund managers were net buyers of 1.2M shares (+9.6%). 63 opened a new position and 43 sold out entirely.

Bought, Q2 2026 167 institutions, 63 of them new holders Sold, Q2 2026 90 institutions, 43 of them sold out
Net change, all compared +11.0M shares (+2.0%)
Net change, active managers −3.4M shares (−12.2%), 23 bought, 13 sold

Buyers versus sellers

institutions compared, 278
Active managers and hedge funds 23 bought · 13 sold · −3.4M
Index fund managers 8 bought · 2 sold · +1.2M
Other institutions 136 bought · 75 sold · +13.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wasatch Advisors LP Active manager +4.5M New position 4.5M $66.2M
Driehaus Capital Management LLC Active manager +3.6M New position 3.6M $52.3M
UBS Group AG +2.5M +125.0% 4.6M $67M
Thrivent Financial For Lutherans +1.8M New position 1.8M $26M
Balyasny Asset Management L.P. Hedge fund +1.6M +235.7% 2.3M $34.2M
Freestone Grove Partners LP Hedge fund +1.5M +145261200.0% 1.5M $21.3M
Nomura Asset Management International Inc. +1.3M New position 1.3M $19.1M
Cramer Rosenthal Mcglynn LLC +1.3M New position 1.3M $18.9M
Stephens Investment Management Group LLC +1.3M +43.5% 4.2M $60.8M
Mirae Asset Global Etfs Holdings Ltd. +1000K +38.5% 3.6M $52.6M
Gw&K Investment Management, LLC +930K +30.1% 4.0M $58.8M
Goldman Sachs Group Inc +859K +64.3% 2.2M $32.1M
Dimensional Fund Advisors LP +856K +299.7% 1.1M $16.7M
BAMCO Inc Active manager +794K +271.5% 1.1M $15.9M
Jump Financial, LLC +766K New position 766K $11.2M
Blackrock, Inc. Index funds +750K +20.3% 4.4M $65.1M
Hodges Capital Management Inc. +742K New position 742K $10.9M
Sei Investments Co +718K +1005.1% 789K $11.5M
Covea Finance +577K New position 577K $8.4M
Susquehanna Fundamental Investments, LLC +483K New position 483K $7.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dragoneer Investment Group, LLC Hedge fund −8.0M Sold out 0 —
Citadel Advisors LLC Hedge fund −4.5M −88.3% 589K $8.6M
Millennium Management LLC Hedge fund −2.8M Sold out 0 —
Ameriprise Financial Inc −1.7M −95.1% 89K $1.3M
Artisan Partners Limited Partnership Active manager −1.7M Sold out 0 —
Keenan Capital, LLC −1.4M −33.2% 2.9M $41.9M
Bank Of America Corp −695K −39.4% 1.1M $15.7M
Voya Investment Management LLC −660K −25.3% 1.9M $28.5M
New York State Common Retirement Fund −362K −95.6% 17K $241,560
Jane Street Group, LLC −304K Sold out 0 —
Seven Grand Managers, LLC −250K −50.0% 250K $3.7M
Squarepoint Ops LLC Hedge fund −162K Sold out 0 —
Persistent Asset Partners Ltd −119K Sold out 0 —
Ensign Peak Advisors, Inc −107K −19.7% 437K $6.4M
Marshall Wace, LLP Hedge fund −105K −19.2% 441K $6.5M
One8Zero8, LLC −81K −80.2% 20K $291,336
Ieq Capital, LLC −79K Sold out 0 —
Mariner, LLC −78K Sold out 0 —
Clearbridge Investments, LLC Active manager −71K Sold out 0 —
Renaissance Technologies LLC Hedge fund −47K −12.0% 346K $5.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Wasatch Advisors LPActive manager 4.5M $66.2M
Driehaus Capital Management LLCActive manager 3.6M $52.3M
Thrivent Financial For Lutherans 1.8M $26M
Nomura Asset Management International Inc. 1.3M $19.1M
Cramer Rosenthal Mcglynn LLC 1.3M $18.9M
Jump Financial, LLC 766K $11.2M
Hodges Capital Management Inc. 742K $10.9M
Covea Finance 577K $8.4M
Susquehanna Fundamental Investments, LLC 483K $7.1M
Royce & Associates LPActive manager 365K $5.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Dragoneer Investment Group, LLCHedge fund 8.0M $106M
Millennium Management LLCHedge fund 2.8M $37.7M
Artisan Partners Limited PartnershipActive manager 1.7M $22.6M
Jane Street Group, LLC 304K $4M
Squarepoint Ops LLCHedge fund 162K $2.1M
Persistent Asset Partners Ltd 119K $1.6M
Ieq Capital, LLC 79K $1M
Mariner, LLC 78K $1M
Clearbridge Investments, LLCActive manager 71K $940,464
Picton Mahoney Asset Management 34K $449,101

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
237
Ten largest holders
90.6%
of 13F-reported shares
Index fund managers
2.4%
of 13F-reported shares
Active managers and hedge funds
4.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 13 11 8 −3.4M −12.2%
Index fund managers 8 2 0 0 +1.2M +9.6%
Other institutions 136 75 52 35 +13.2M +2.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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