SAIL
SailPoint, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SailPoint, Inc.
21.07
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Thoma BravoThoma Bravo | $7.0B | 82.72% | 0.00% | |
| 2 | Norges BankNorges Bankindex-like | $191.2M | 2.25% | — | |
| 3 | UBS GroupUBS | $67.0M | 0.79% | +125.05% | |
| 4 | Wasatch AdvisorsWasatch | $66.2M | 0.78% | new | |
| 5 | BlackRockBlackRockindex-like | $65.1M | 0.77% | +20.30% | |
| 6 | Stephens Investment Management GroupStephens | $60.8M | 0.72% | +43.49% | |
| 7 | GW&K Investment ManagementGW&K | $58.8M | 0.69% | +30.12% | |
| 8 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $52.6M | 0.62% | +38.52% | |
| 9 | Driehaus Capital ManagementDriehaus | $52.3M | 0.62% | new | |
| 10 | Point72 Asset ManagementPoint72 | $49.1M | 0.58% | +9.43% | |
| 11 | Lunate CapitalLunate Capital | $43.9M | 0.52% | 0.00% | |
| 12 | Keenan CapitalKeenan Capital | $41.9M | 0.49% | −33.15% | |
| 13 | Vanguard Capital ManagementVanguardindex-like | $40.3M | 0.47% | +3.04% | |
| 14 | NZS CapitalNZS Capital | $37.0M | 0.44% | +9.59% | |
| 15 | Balyasny Asset ManagementBalyasny | $34.2M | 0.40% | +235.71% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $32.2M | 0.38% | +4.74% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $32.1M | 0.38% | +64.29% | |
| 18 | Voya Investment ManagementVoya | $28.5M | 0.34% | −25.31% | |
| 19 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $26.0M | 0.31% | new | |
| 20 | Geode Capital ManagementGeodeindex-like | $23.9M | 0.28% | +0.69% | |
| 21 | State StreetState Streetindex-like | $22.8M | 0.27% | +19.57% | |
| 22 | Freestone Grove PartnersFreestone Grove Partners | $21.3M | 0.25% | +145261200.00% | |
| 23 | Delaware Management HoldingsDelaware | $19.1M | 0.22% | new | |
| 24 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $18.9M | 0.22% | new | |
| 25 | Morgan StanleyMorgan Stanley | $17.1M | 0.20% | +35.85% |
245 managers report $8.5B of SailPoint on form 13F for the quarter ended Jun 30 '26. 1 of them hold 80% of it; Thoma Bravo is largest at 82.72%.
Expected move
Inputsspot 21.06exp Dec 18ATM strike 20ATM straddle 4.38IV 71%
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