SAIL / SailPoint, Inc. - Institutionellt ägande - Säljare

SailPoint, Inc.
US ˙ NasdaqGS ˙ US78781P1057

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-29 13F Private Trust Co Na 103 −49,76 2 −33,33
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 536 −65,75 12 −87,76
2025-08-14 13F Sandia Investment Management LP 25 000 −16,67 572 1,60
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 304 581 −3,30 6 963 17,90
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 207 995 −80,48 4 755 −76,21
2025-08-14 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 353 246 −0,49 8 075 21,32
2025-07-25 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 593 972 −11,79 59 298 7,55
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 441 301 −23,27 10 088 −6,45
2025-08-14 13F Citadel Advisors Llc 1 200 799 −63,55 27 450 −55,56
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 50 000 −47,37 1 143 −35,82
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 8 500 −7,61 194 12,79
2025-08-14 13F Fmr Llc 1 335 237 −60,83 30 524 −52,24
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 78 026 −13,34 1 784 5,63
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 205 628 −0,12 27 561 21,78
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 903 −28,95 5 883 −80,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 106 584 −12,39 2 437 6,80
2025-08-14 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10 724 −23,71 245 −6,84
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 −21,59 515 −78,93
2025-08-12 13F Legal & General Group Plc 6 105 −38,95 140 −25,67
2025-08-14 13F Infinitum Asset Management, Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 350 −72,37 7 282 −91,73
2025-08-11 13F Citigroup Inc 820 −93,62 19 −92,50
2025-07-30 13F Gables Capital Management Inc. 5 000 −16,67 114 1,79
2025-08-14 13F Freestone Grove Partners LP 361 556 −25,77 8 265 −9,49
2025-08-13 13F Winslow Capital Management, LLC 800 580 −53,55 18 301 −43,37
2025-08-14 13F Ameriprise Financial Inc 577 881 −74,56 13 178 −69,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28 152 −24,35 644 −7,75
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 066 −24,63 7 243 −79,74
2025-08-14 13F HMI Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 67 662 −10,67 1 547 8,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 644 −12,15 106 7,07
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −12,80 437 −68,22
2025-08-14 13F Point72 Asset Management, L.P. 819 886 −35,22 18 743 −21,03
2025-07-18 13F Truist Financial Corp 118 562 −0,23 2 710 21,63
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 898 −16,29 1 531 −76,75
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 171 820 −6,37 3 928 14,16
2025-08-14 13F Scientech Research LLC 26 082 −21,47 596 −4,18
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 424 601 −25,60 9 706 −66,77
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-14 13F Stony Point Capital LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 137 120 −17,20 3 135 0,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10 976 −23,16 251 −6,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 313 −42,03 30 −78,72
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 13 003 −42,34 297 −29,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 562 291 −6,23 12 854 14,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-14 13F LMR Partners LLP 300 000 −33,33 6 858 −18,72
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 72 578 −15,33 1 659 −62,18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 200 −26,45 620 −79,58
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 4 −73,33 0
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F Quarry LP 2 351 −37,19 54 −24,29
2025-08-27 13F/A Squarepoint Ops LLC 117 111 −6,06 2 677 14,55
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 026 −82,11 46 −78,30
2025-08-14 13F Wells Fargo & Company/mn 8 928 −27,92 204 −12,07
2025-08-14 13F Holocene Advisors, LP 1 322 056 −16,08 30 222 2,32
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 −100,00 0 −100,00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Altimeter Capital Management, LP 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 2 216 033 −25,33 50 659 −8,96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 337 −0,36 21 405 21,48
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 011 −1,95 31 090 19,54
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 795 −38,00 90 −81,61
2025-08-14 13F Comerica Bank 9 005 −3,50 206 17,82
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 296 319 −37,10 29 634 −23,32
2025-08-04 13F Assetmark, Inc 1 620 −4,54 37 19,35
2025-08-13 13F Hsbc Holdings Plc 9 512 −46,21 220 −33,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 579 057 −0,22 13 30,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 910 −36,09 364 −76,73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 352 −1,73 5 680 −27,86
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 644 −23,17 83 −5,68
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 675 −24,49 1 985 −79,03
2025-08-28 NP SPCX - The SPAC and New Issue ETF 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 116 −51,65 140 −82,45
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