SAIL Institutional Ownership
SailPoint, Inc.
1W: +15.1%
1M: +5.4%
3M: +37.8%
YTD: +14.8%
1Y: -2.2%
$22.39
+0.64 (+2.94%)
After Hours: $22.29 (-0.10, -0.45%)
Weekly Expected Move ±6.9%
$19
$20
$22
$23
$25
Credit Risk of going bust: lower than 88% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), SailPoint, Inc. would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $12.42B.
Distance to default 12.77 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.1%; Altman Z'' 9.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), SailPoint, Inc. would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $12.42B.
Distance to default 12.77 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.1%; Altman Z'' 9.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SAIL
289
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
68
New Positions
104
Increased
92
Reduced
45
Closed
0.70
Put/Call Ratio
Ownership Trends
Top Institutional Holders (323 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | THOMA BRAVO, L.P. | 479,842,514 | $10.4B | — | +0.0% | 6Q | SEC ↗ |
| 2 | NORGES BANK NEW | 13,058,978 | $284M | — | +0.0% | 1Q | SEC ↗ |
| 3 | UBS Group AG | 4,579,890 | $100M | +2,544,807 | +125.0% | 6Q | SEC ↗ |
| 4 | WASATCH ADVISORS LP NEW | 4,519,996 | $98M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 4,443,309 | $97M | +749,707 | +20.3% | 6Q | SEC ↗ |
| 6 | Stephens Investment Management Group L | 4,154,901 | $90M | +1,259,201 | +43.5% | 6Q | SEC ↗ |
| 7 | GW&K Investment Management, LLC | 4,017,925 | $87M | +929,975 | +30.1% | 6Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,595,408 | $78M | +999,776 | +38.5% | 5Q | SEC ↗ |
| 9 | Driehaus Capital Management LLC NEW | 3,574,494 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Point72 Asset Management, L.P. | 3,352,955 | $73M | +289,055 | +9.4% | 6Q | SEC ↗ |
| 11 | Lunate Capital Ltd | 3,000,000 | $65M | — | +0.0% | 6Q | SEC ↗ |
| 12 | Keenan Capital, LLC | 2,862,119 | $62M | -1,419,292 | -33.2% | 6Q | SEC ↗ |
| 13 | VANGUARD CAPITAL MANAGEMENT LLC | 2,750,361 | $60M | +81,173 | +3.0% | 2Q | SEC ↗ |
| 14 | NZS Capital, LLC | 2,530,450 | $55M | +221,374 | +9.6% | 6Q | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 2,333,950 | $51M | +1,638,721 | +235.7% | 6Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,197,206 | $48M | +99,508 | +4.7% | 2Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 2,194,703 | $48M | +858,793 | +64.3% | 6Q | SEC ↗ |
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,948,675 | $42M | -660,444 | -25.3% | 6Q | SEC ↗ |
| 19 | Thrivent Financial for Lutherans NEW | 1,775,173 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,631,179 | $35M | +11,258 | +0.7% | 6Q | SEC ↗ |
| 21 | STATE STREET CORP | 1,557,015 | $34M | +254,826 | +19.6% | 6Q | SEC ↗ |
| 22 | Freestone Grove Partners LP | 1,452,613 | $32M | +1,452,612 | +145261200.0% | 6Q | SEC ↗ |
| 23 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 1,302,832 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CRAMER ROSENTHAL MCGLYNN LLC NEW | 1,290,269 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 1,165,779 | $25M | +307,632 | +35.8% | 6Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,141,783 | $25M | +856,141 | +299.7% | 2Q | SEC ↗ |
| 27 | BAMCO INC /NY | 1,087,053 | $24M | +794,456 | +271.5% | 6Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 1,069,730 | $23M | -695,140 | -39.4% | 6Q | SEC ↗ |
| 29 | ExodusPoint Capital Management, LP | 877,480 | $19M | +371,818 | +73.5% | 2Q | SEC ↗ |
| 30 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 861,578 | $19M | +334,329 | +63.4% | 3Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 846,466 | $18M | +86,604 | +11.4% | 4Q | SEC ↗ |
| 32 | SEI INVESTMENTS CO | 788,896 | $17M | +717,507 | +1005.1% | 4Q | SEC ↗ |
| 33 | Jump Financial, LLC NEW | 766,300 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Hodges Capital Management Inc. NEW | 741,799 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 654,756 | $14M | -21,431 | -3.2% | 6Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 589,042 | $13M | -4,461,948 | -88.3% | 6Q | SEC ↗ |
| 37 | Covea Finance NEW | 576,900 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Daventry Group, LP | 508,174 | $11M | -6,500 | -1.3% | 4Q | SEC ↗ |
| 39 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 482,954 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 40 | TFJ Management, LLC | 459,627 | $10M | +165,804 | +56.4% | 2Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 459,558 | $10M | -10,063 | -2.1% | 6Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 459,558 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO | 450,552 | $10M | +12,963 | +3.0% | 2Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 440,855 | $10M | -104,567 | -19.2% | 5Q | SEC ↗ |
| 45 | Ensign Peak Advisors, Inc | 436,754 | $9M | -107,226 | -19.7% | 2Q | SEC ↗ |
| 46 | Woodline Partners LP | 428,371 | $9M | — | +0.0% | 6Q | SEC ↗ |
| 47 | Universal- Beteiligungs- und Servicege | 417,924 | $9M | +260,103 | +164.8% | 6Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 386,899 | $8M | +43,723 | +12.7% | 6Q | SEC ↗ |
| 49 | ROYCE & ASSOCIATES LP NEW | 365,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 362,411 | $8M | +110,641 | +43.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 13,058,978 | $284M |
| WASATCH ADVISORS LP | 4,519,996 | $98M |
| Driehaus Capital Management LLC | 3,574,494 | $78M |
| Thrivent Financial for Lutherans | 1,775,173 | $39M |
| NOMURA ASSET MANAGEMENT INTERNATION | 1,302,832 | $28M |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,290,269 | $28M |
| Jump Financial, LLC | 766,300 | $17M |
| Hodges Capital Management Inc. | 741,799 | $16M |
| Covea Finance | 576,900 | $13M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 482,954 | $11M |
| Sixth Street Partners Management Co | 459,558 | $10M |
| ROYCE & ASSOCIATES LP | 365,000 | $8M |
| WELLINGTON MANAGEMENT GROUP LLP | 326,547 | $7M |
| Baker Avenue Asset Management, LP | 307,103 | $7M |
| AGF MANAGEMENT LTD | 199,810 | $4M |
| XTX Topco Ltd | 164,367 | $4M |
| Polianta Ltd | 133,100 | $3M |
| Vestmark Advisory Solutions, Inc. | 113,937 | $2M |
| B. Metzler seel. Sohn & Co. AG | 97,443 | $2M |
| Cinctive Capital Management LP | 91,245 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Dragoneer Investment Group, LLC | 8,000,000 | $174M |
| MILLENNIUM MANAGEMENT LLC | 2,848,360 | $62M |
| Artisan Partners Limited Partnershi | 1,706,651 | $37M |
| Allspring Global Investments Holdin | 1,412,578 | $31M |
| MAVERICK CAPITAL LTD | 966,050 | $21M |
| OFI INVEST ASSET MANAGEMENT | 905,653 | $20M |
| BROWN ADVISORY INC | 793,125 | $17M |
| FRANKLIN RESOURCES INC | 715,333 | $16M |
| Aperture Investors, LLC | 577,417 | $13M |
| SOROS FUND MANAGEMENT LLC | 425,000 | $9M |
| ODDO BHF ASSET MANAGEMENT SAS | 397,486 | $9M |
| JANE STREET GROUP, LLC | 304,294 | $7M |
| Hudson Bay Capital Management LP | 198,907 | $4M |
| Allianz Asset Management GmbH | 189,906 | $4M |
| Quantbot Technologies LP | 164,613 | $4M |
| Squarepoint Ops LLC | 161,816 | $4M |
| Ghisallo Capital Management LLC | 150,000 | $3M |
| Lykos Global Management, LP | 140,000 | $3M |
| Persistent Asset Partners Ltd | 119,161 | $3M |
| Main Management ETF Advisors, LLC | 102,573 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +2,544,807 | +125.0% | 4,579,890 |
| Balyasny Asset Management L.P. | +1,638,721 | +235.7% | 2,333,950 |
| Freestone Grove Partners LP | +1,452,612 | +145261200.0% | 1,452,613 |
| Stephens Investment Management Grou | +1,259,201 | +43.5% | 4,154,901 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +999,776 | +38.5% | 3,595,408 |
| GW&K Investment Management, LLC | +929,975 | +30.1% | 4,017,925 |
| GOLDMAN SACHS GROUP INC | +858,793 | +64.3% | 2,194,703 |
| DIMENSIONAL FUND ADVISORS LP | +856,141 | +299.7% | 1,141,783 |
| BAMCO INC /NY | +794,456 | +271.5% | 1,087,053 |
| BlackRock, Inc. | +749,707 | +20.3% | 4,443,309 |
| SEI INVESTMENTS CO | +717,507 | +1005.1% | 788,896 |
| ExodusPoint Capital Management, LP | +371,818 | +73.5% | 877,480 |
| CYPRESS POINT INVESTMENT MANAGEMENT | +334,329 | +63.4% | 861,578 |
| MORGAN STANLEY | +307,632 | +35.8% | 1,165,779 |
| Point72 Asset Management, L.P. | +289,055 | +9.4% | 3,352,955 |
| Universal- Beteiligungs- und Servic | +260,103 | +164.8% | 417,924 |
| STATE STREET CORP | +254,826 | +19.6% | 1,557,015 |
| NewEdge Wealth, LLC | +235,157 | +206.5% | 349,053 |
| NZS Capital, LLC | +221,374 | +9.6% | 2,530,450 |
| BNP PARIBAS FINANCIAL MARKETS | +185,180 | +1008.0% | 203,551 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -4,461,948 | -88.3% | 589,042 |
| AMERIPRISE FINANCIAL INC | -1,736,781 | -95.1% | 88,606 |
| Keenan Capital, LLC | -1,419,292 | -33.2% | 2,862,119 |
| BANK OF AMERICA CORP /DE | -695,140 | -39.4% | 1,069,730 |
| VOYA INVESTMENT MANAGEMENT LLC | -660,444 | -25.3% | 1,948,675 |
| NEW YORK STATE COMMON RETIREMENT FU | -362,102 | -95.6% | 16,500 |
| SEVEN GRAND MANAGERS, LLC | -250,000 | -50.0% | 250,000 |
| Ensign Peak Advisors, Inc | -107,226 | -19.7% | 436,754 |
| MARSHALL WACE, LLP | -104,567 | -19.2% | 440,855 |
| one8zero8, LLC | -80,500 | -80.2% | 19,900 |
| RENAISSANCE TECHNOLOGIES LLC | -47,400 | -12.0% | 346,400 |
| PINEBRIDGE INVESTMENTS LLC | -34,024 | -18.6% | 149,094 |
| Bleakley Financial Group, LLC | -32,165 | -69.3% | 14,227 |
| BW Gestao de Investimentos Ltda. | -26,472 | -11.0% | 214,192 |
| Nuveen, LLC | -25,324 | -27.1% | 68,245 |
| Bank of New York Mellon Corp | -21,431 | -3.2% | 654,756 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -10,063 | -2.1% | 459,558 |
| Centiva Capital, LP | -8,052 | -43.3% | 10,558 |
| Daventry Group, LP | -6,500 | -1.3% | 508,174 |
| STATE OF WISCONSIN INVESTMENT BOARD | -5,842 | -9.8% | 53,746 |