13FPulse
SA

SAIL SAILPOINT INC

2026Q2 · CUSIP 78781J109 · Cybersecurity · Sector: Technology

Piling in

Net holder growth ranks near the top of the market

Funds that own it
233
Institutions that reported holding it to the SEC
Net increase in holders
+18
Last quarter 215 → now 233
How unusual is that
Top 20%
Stronger buying than 81% of US stocks
What the filings say, in one paragraph

233 funds held SAIL at the end of 2026Q2, up 18 from the quarter before. That is stronger buying than 81.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $1.1B(YoY +24.0%), return on equity is -2.3%. SAIL has had 2 buying rushes in its history, and the price moved -15.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Cybersecurity.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2025Q2: holders=150 2025Q3: holders=188 2025Q4: holders=201 2026Q1: holders=215 2026Q2: holders=233 -38 -19 +0 +19 +38 135190245 25Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 2 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20%
2025Q3 Top 10% +4.2% -15.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
119
Change in large funds
+10
Total value they hold
$8.5B
Funds buying for the first time
66
Funds that sold out entirely
48
Price change that quarter
+25.5%
Funds holding puts (bearish)
6
Funds holding calls (bullish)
9

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-0.25
EPS YoY
Revenue (TTM)
$1.1B
Revenue YoY
+24.0%
Net margin
-14.0%
ROE
-2.3%
Debt ratio
9.1%
FCF (TTM)
$201M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2025-04-30: EPS -0.42 2025-07-31: EPS -0.02 2025-10-31: EPS -0.06 2026-01-31: EPS -0.04 2026-04-30: EPS -0.13 0M 147M 295M $M -0.46 -0.23 0.00 20242025202604/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-99M-18M62M 202420252026
Latest quarter $37M (2026-04-30)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-04-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.