Sailpoint Inc (SAIL): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Sailpoint Inc (SAIL) following the 2026 Q1 hedge fund 13F filings?

As of today, SAIL has moved +4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.7% for the XLK sector ETF — an outperformance of -2.1%. Since the quarter end (March 31, 2026), SAIL gained +6.6% vs +41.6% 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)

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

Smart Money Signals — SAIL

Based on 216 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

216 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 — +52% more funds vs a year ago

fund count last 6Q

+74 new funds entered over the past year (+52% 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 — 38% long-term, 35% new

■ 38% conviction (2yr+) ■ 27% medium ■ 35% new

Of the 216 current holders: 81 (38%) held >2 years, 59 held 1–2 years, and 76 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 -2%, value -36%

Value

-36%

-2%

Last quarter: funds added -2% 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 226 holders: 123 (54%) are 2+ year veterans, 0 entered 1–2 years ago, and 103 (46%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds

42 of 215 holders rank in the top 100 by AUM, but together hold only 4% 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	215	206	4.37%
13F Shares	556M	568M	-2.17%
Total Value	$7.31B	$11.48B	-36.33%
New Positions	57	51	+6
Increased Positions	82	74	+8
Closed Positions	48	32	+16
Reduced Positions	55	65	-10
Total Calls	5	6	-16.67%
Total Puts	5	5	-
PUT/CALL Ratio	1.0	0.83	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

215

206

4.37%

13F Shares

556M

568M

-2.17%

Total Value

$7.31B

$11.48B

-36.33%

New Positions

Increased Positions

Closed Positions

+16

Reduced Positions

-10

Total Calls

-16.67%

Total Puts

PUT/CALL Ratio

1.0

0.83

Neutral

Institutional Holders (2026 Q1)

215 + 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 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Thoma Bravo, L.P.	95.49%	479,842,514	$6.35B
2	Lunate Capital Ltd	33.00%	3,000,000	$39.7M
3	Keenan Capital, LLC	11.96%	4,281,411	$56.7M
4	Daventry Group, LP	7.76%	514,674	$6.8M
5	Dragoneer Investment Group, LLC	3.53%	8,000,000	$105.9M
6	TFJ Management, LLC	2.75%	293,823	$3.9M
7	Cypress Point Investment Management LP	1.64%	527,249	$7.0M
8	NZS Capital, LLC	1.02%	2,309,076	$30.6M
9	Persistent Asset Partners Ltd	0.59%	119,161	$1.6M
10	Stephens Investment Management Group LLC	0.53%	2,895,700	$38.3M
11	Seven Grand Managers, LLC	0.44%	500,000	$6.6M
12	Outfitters Financial LLC	0.40%	39,275	$520K
13	one8zero8, LLC	0.30%	100,400	$1.3M
14	Maridea Wealth Management LLC	0.24%	126,075	$1.7M
15	Renaissance Capital LLC	0.24%	28,695	$328K
16	Altrafin AG	0.24%	52,000	$688K
17	Burkehill Global Management, LP	0.23%	350,000	$4.6M
18	Disciplined Investors, L.L.C.	0.15%	19,000	$252K
19	nVerses Capital, LLC	0.14%	11,603	$154K
20	Princeton Capital Management LLC	0.13%	35,454	$469K
21	9823 Capital, L.P.	0.12%	12,367	$164K
22	Blueshift Asset Management, LLC	0.12%	29,710	$393K
23	BW Gestao de Investimentos Ltda.	0.11%	240,664	$3.2M
24	Buckland Partners Management Co LLC	0.10%	12,000	$159K
25	Pier 88 Investment Partners LLC	0.08%	24,400	$323K

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 — 4% AUM from top-100: 42 of 215 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SAIL?

Mixed — 38% long-term, 35% new: Of the 216 current holders: 81 (38%) held >2 years, 59 held 1–2 years, and 76 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 Q1 hedge fund 13F filings?

As of today, SAIL has moved +4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.7% for the XLK sector ETF — an outperformance of -2.1%. Since the quarter end (March 31, 2026), SAIL has gained +6.6% vs +41.6% 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 — +52% more funds vs a year ago

Slight buying edge — 57% buying

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

Mixed — 38% long-term, 35% new

Buying through price weakness — shares -2%, value -36%

Steady discovery — ~58 new funds/quarter

Veteran-anchored — 54% veterans vs 46% newcomers

Smaller funds dominant — 4% 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 Q1)

Frequently Asked Questions — Sailpoint Inc (SAIL)

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