Sailpoint Inc (SAIL) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Sailpoint Inc (SAIL) following the 2026 Q2 hedge fund 13F filings?

As of today, SAIL has moved -1.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +1.8%. Since the quarter end (June 30, 2026), SAIL gained +31.1% vs -3.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Sailpoint Inc (SAIL)

235 + Investors. Track Smart Money conviction in SAIL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SAIL

Based on 217 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added SAIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

217 hedge funds hold SAIL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q

+75 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

142 buying106 selling

Last quarter: 142 funds bought or added vs 106 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new SAIL position: 51 → 62 → 51 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 37% long-term, 35% new

■ 37% conviction (2yr+) ■ 27% medium ■ 35% new

Of the 217 current holders: 81 (37%) held >2 years, 59 held 1–2 years, and 77 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares -1%, value -36%

Value

-35%

-1%

Last quarter: funds added -1% more shares while total portfolio value only changed -36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~58 new funds/quarter

141 → 51 → 62 → 51 → 58 new funds/Q

New funds entering each quarter: 51 → 62 → 51 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 54% veterans vs 46% newcomers

■ 54% veterans ■ 0% 1-2yr ■ 46% new

Entry-cohort mix of 227 holders: 123 (54%) are 2+ year veterans, 0 entered 1–2 years ago, and 104 (46%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds

46 of 216 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	235	217	8.29%
13F Shares	579M	560M	3.5%
Total Value	$8.39B	$7.39B	13.55%
New Positions	67	58	+9
Increased Positions	107	82	+25
Closed Positions	42	47	-5
Reduced Positions	47	56	-9
Total Calls	9	5	80.0%
Total Puts	6	5	20.0%
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

235

217

8.29%

13F Shares

579M

560M

3.5%

Total Value

$8.39B

$7.39B

13.55%

New Positions

Increased Positions

107

+25

Closed Positions

-5

Reduced Positions

-9

Total Calls

80.0%

Total Puts

20.0%

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q2)

235 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SAIL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SAIL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Thoma Bravo, L.P.	96.47%	479,842,514	$7.02B
2	Lunate Capital Ltd	22.41%	3,000,000	$43.9M
3	Keenan Capital, LLC	8.28%	2,862,119	$41.9M
4	Daventry Group, LP	5.61%	508,174	$7.4M
5	TFJ Management, LLC	3.26%	459,627	$6.7M
6	Cypress Point Investment Management LP	2.29%	861,578	$12.6M
7	NZS Capital, LLC	0.96%	2,530,450	$37.0M
8	Cramer Rosenthal Mcglynn LLC	0.96%	1,290,269	$18.9M
9	Hodges Capital Management Inc.	0.72%	741,799	$10.9M
10	Stephens Investment Management Group LLC	0.65%	4,154,901	$60.8M
11	Wasatch Advisors LP	0.43%	4,519,996	$66.2M
12	Outfitters Financial LLC	0.42%	41,175	$603K
13	Driehaus Capital Management LLC	0.30%	3,574,494	$52.3M
14	Renaissance Capital LLC	0.27%	33,445	$490K
15	Covea Finance	0.27%	576,900	$8.4M
16	Curated Wealth Partners LLC	0.25%	66,303	$1.9M
17	Bridgefront Capital, LLC	0.22%	57,314	$839K
18	Maridea Wealth Management LLC	0.21%	134,333	$2.0M
19	First Dallas Securities Inc.	0.19%	38,550	$564K
20	Burkehill Global Management, LP	0.19%	350,000	$5.1M
21	Seven Grand Managers, LLC	0.15%	250,000	$3.7M
22	Freestone Grove Partners LP	0.14%	1,452,613	$21.3M
23	Susquehanna Fundamental Investments, LLC	0.13%	482,954	$7.1M
24	Buckland Partners Management Co LLC	0.11%	15,000	$220K
25	Princeton Capital Management LLC	0.10%	29,774	$436K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Sailpoint Inc (SAIL)

What does the Smart Money Trend signal show for SAIL?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SAIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SAIL?

Slight buying edge — 57% buying: Last quarter: 142 funds bought or added vs 106 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SAIL holders?

Smaller funds dominant — 6% AUM from top-100: 46 of 216 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SAIL?

Mixed — 37% long-term, 35% new: Of the 217 current holders: 81 (37%) held >2 years, 59 held 1–2 years, and 77 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Sailpoint Inc (SAIL) following the 2026 Q2 hedge fund 13F filings?

As of today, SAIL has moved -1.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +1.8%. Since the quarter end (June 30, 2026), SAIL has gained +31.1% vs -3.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Sailpoint Inc (SAIL)

Smart Money Signals — SAIL

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +53% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+7 vs last Q)

Mixed — 37% long-term, 35% new

Buying through price weakness — shares -1%, value -36%

Steady discovery — ~58 new funds/quarter

Veteran-anchored — 54% veterans vs 46% newcomers

Smaller funds dominant — 6% AUM from top-100

Institutional Sentiment Summary — SAIL

Hedge Fund Ownership: SAIL

Market Analysis: SAIL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SAIL

Is It Too Late to Buy Sailpoint Inc (SAIL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SAIL

Statistics: SAIL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sailpoint Inc (SAIL)

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