SAIL β€” SAILPOINT TECHNLGIES HLDGS I

Ownership history in GROUP ONE TRADING LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in SAILPOINT TECHNLGIES HLDGS I (SAIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    SAIL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,071 -159 -12.9% 0.00% $24K $22.08
2025 Q2 REDUCED 1,230 -865 -41.3% 0.00% $28K $22.86
2021 Q4 REDUCED 2,095 -5,523 -72.5% 0.00% $101K β€”
2021 Q3 REDUCED 7,618 -205 -2.6% 0.00% $327K β€”
2021 Q2 ADDED 7,823 +6,721 +609.9% 0.00% $400K β€”
2021 Q1 REDUCED 1,102 -745 -40.3% 0.00% $56K β€”
2020 Q4 REDUCED 1,847 -2,296 -55.4% 0.00% $98K β€”
2020 Q3 REDUCED 4,143 -24,566 -85.6% 0.00% $164K β€”
2020 Q2 ADDED 28,709 +23,197 +420.8% 0.00% $760K β€”
2020 Q1 REDUCED 5,512 -16,267 -74.7% 0.00% $84K β€”
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SAIL

As of 2025 Q4 β€” sorted by position size

THOMA BRAVO, L.P. 3Y 7Y 95.4% Daventry Group, LP 3Y 12.56% Dragoneer Investment Group, LLC 3Y 7Y 3.53% Altrafin AG 1.59% Aperture Investors, LLC 3Y 1.33% NZS Capital, LLC 3Y 1.22% CYPRESS POINT INVESTMENT MANAGEMENT LP 1.2% SEVEN GRAND MANAGERS, LLC 3Y 0.77% Persistent Asset Partners Ltd 0.63% Keenan Capital, LLC 3Y 7Y 0.61%
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