Sailpoint Technologies Hldgs

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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D. E. Shaw & Co., Inc.

UNCHANGED

Shares87,510,000 from 87,510,000

Change0 (0%)

Value$194.6K (+$32.2K)

Filed 2022-08-15

Elequin Capital, LP

NEW

Shares60,155,000

Change+60,155,000

Value$133.9K

Filed 2022-08-11

Wolverine Asset Management LLC

UNCHANGED

Shares45,000,000 from 45,000,000

Change0 (0%)

Value$100.2K (+$16.7K)

Filed 2022-08-03

Aequim Alternative Investments LP

INCREASED

Shares36,500,000 from 34,000,000

Change+2,500,000 (+7%)

Value$81.2K (+$18.2K)

Filed 2022-08-15

Calamos Advisors LLC

INCREASED

Shares22,500,000 from 17,500,000

Change+5,000,000 (+29%)

Value$50.1K (+$17.6K)

Filed 2022-08-01

Tenor Capital Management Co., L.P.

DECREASED

Shares19,250,000 from 20,250,000

Change-1,000,000 (-5%)

Value$42.9K (+$5.2K)

Filed 2022-08-09

Piper Sandler & Co.

NEW

Shares13,526,000

Change+13,526,000

Value$30.0K

Filed 2022-08-12

Shaolin Capital Management LLC

NEW

Shares13,097,000

Change+13,097,000

Value$29.1K

Filed 2022-08-15

Mint Tower Capital Management B.V.

NEW

Shares12,000,000

Change+12,000,000

Value$26.7K

Filed 2022-08-05

State Street Corp

DECREASED

Shares8,301,000 from 9,101,000

Change-800,000 (-9%)

Value$18.5K (+$1.6K)

Filed 2022-08-15

FMR LLC

DECREASED

Shares5,360,000 from 6,935,000

Change-1,575,000 (-23%)

Value$11.9M (-$918.3K)

Filed 2026-11-05

BlackRock Inc.

INCREASED

Shares3,623,000 from 2,773,000

Change+850,000 (+31%)

Value$8.0K (+$2.9K)

Filed 2022-08-12

Nicholas Investment Partners, LP

NEW

Shares1,000,000

Change+1,000,000

Value$2.2K

Filed 2022-08-10

Morgan Stanley

DECREASED

Shares739,000 from 839,000

Change-100,000 (-12%)

Value$1.7K (+$99)

Filed 2022-10-27

JPMorgan Chase & Co

NEW

Shares475,000

Change+475,000

Value$1.1K

Filed 2022-08-11

Bluefin Capital Management, LLC

NEW

Shares306,960

Change+306,960

Value$68.3K

Filed 2022-08-15

Barclays PLC

DECREASED

Shares278,000 from 807,000

Change-529,000 (-66%)

Value$619 (-$881)

Filed 2022-08-12

Wells Fargo & Company

NEW

Shares270,000

Change+270,000

Value$601

Filed 2022-08-12

Mackay Shields LLC

DECREASED

Shares55,000 from 175,000

Change-120,000 (-69%)

Value$122 (-$202)

Filed 2022-08-03

Federation des caisses Desjardins du Quebec

DECREASED

Shares55,000 from 175,000

Change-120,000 (-69%)

Value$122.5K (-$202.9K)

Filed 2024-08-15

Opti Capital Management, LP

CLOSED

Shares0 from 32,030,000

Change-32,030,000 (-100%)

Value$0 (-$59.5K)

Filed 2022-08-15

III Capital Management

CLOSED

Shares0 from 22,605,000

Change-22,605,000 (-100%)

Value$0 (-$42.0K)

Filed 2022-08-15

Whitebox Advisors LLC

CLOSED

Shares0 from 20,015,000

Change-20,015,000 (-100%)

Value$0 (-$37.0K)

Filed 2022-08-15

Steelhead Partners LLC

CLOSED

Shares0 from 14,000,000

Change-14,000,000 (-100%)

Value$0 (-$26.0K)

Filed 2022-08-16

Mizuho Securities USA Inc.

CLOSED

Shares0 from 9,700,000

Change-9,700,000 (-100%)

Value$0 (-$17.9K)

Filed 2022-07-28

Allianz Asset Management GmbH

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$5.6K)

Filed 2022-08-12

Palisade Capital Management, LP

CLOSED

Shares0 from 2,776,000

Change-2,776,000 (-100%)

Value$0 (-$5.2K)

Filed 2022-08-10

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$3.7K)

Filed 2022-08-04

Putnam Investments LLC

CLOSED

Shares0 from 1,892,000

Change-1,892,000 (-100%)

Value$0 (-$3.5K)

Filed 2022-08-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,462,000

Change-1,462,000 (-100%)

Value$0 (-$2.7M)

Filed 2022-08-12

Verition Fund Management LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.9K)

Filed 2022-08-30

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$456)

Filed 2022-08-09

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 9,749

Change-9,749 (-100%)

Value$0 (-$18.2K)

Filed 2022-08-10

Wellesley Asset Management

CLOSED

Shares0 from 9,287

Change-9,287 (-100%)

Value$0 (-$9.3K)

Filed 2022-08-15

Natixis

CLOSED

Shares0 from 6,096

Change-6,096 (-100%)

Value$0 (-$1.1K)

Filed 2022-08-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
D. E. Shaw & Co., Inc.	UNCHANGED	87,510,000	87,510,000	0	0%	$162.4K	$194.6K	+$32.2K	2022-08-15
Elequin Capital, LP	NEW	60,155,000	—	+60,155,000	—	—	$133.9K	—	2022-08-11
Wolverine Asset Management LLC	UNCHANGED	45,000,000	45,000,000	0	0%	$83.5K	$100.2K	+$16.7K	2022-08-03
Aequim Alternative Investments LP	INCREASED	36,500,000	34,000,000	+2,500,000	+7%	$63.0K	$81.2K	+$18.2K	2022-08-15
Calamos Advisors LLC	INCREASED	22,500,000	17,500,000	+5,000,000	+29%	$32.5K	$50.1K	+$17.6K	2022-08-01
Tenor Capital Management Co., L.P.	DECREASED	19,250,000	20,250,000	-1,000,000	-5%	$37.6K	$42.9K	+$5.2K	2022-08-09
Piper Sandler & Co.	NEW	13,526,000	—	+13,526,000	—	—	$30.0K	—	2022-08-12
Shaolin Capital Management LLC	NEW	13,097,000	—	+13,097,000	—	—	$29.1K	—	2022-08-15
Mint Tower Capital Management B.V.	NEW	12,000,000	—	+12,000,000	—	—	$26.7K	—	2022-08-05
State Street Corp	DECREASED	8,301,000	9,101,000	-800,000	-9%	$16.9K	$18.5K	+$1.6K	2022-08-15
FMR LLC	DECREASED	5,360,000	6,935,000	-1,575,000	-23%	$12.8M	$11.9M	-$918.3K	2026-11-05
BlackRock Inc.	INCREASED	3,623,000	2,773,000	+850,000	+31%	$5.1K	$8.0K	+$2.9K	2022-08-12
Nicholas Investment Partners, LP	NEW	1,000,000	—	+1,000,000	—	—	$2.2K	—	2022-08-10
Morgan Stanley	DECREASED	739,000	839,000	-100,000	-12%	$1.6K	$1.7K	+$99	2022-10-27
JPMorgan Chase & Co	NEW	475,000	—	+475,000	—	—	$1.1K	—	2022-08-11
Bluefin Capital Management, LLC	NEW	306,960	—	+306,960	—	—	$68.3K	—	2022-08-15
Barclays PLC	DECREASED	278,000	807,000	-529,000	-66%	$1.5K	$619	-$881	2022-08-12
Wells Fargo & Company	NEW	270,000	—	+270,000	—	—	$601	—	2022-08-12
Mackay Shields LLC	DECREASED	55,000	175,000	-120,000	-69%	$324	$122	-$202	2022-08-03
Federation des caisses Desjardins du Quebec	DECREASED	55,000	175,000	-120,000	-69%	$325.3K	$122.5K	-$202.9K	2024-08-15
Opti Capital Management, LP	CLOSED	0	32,030,000	-32,030,000	-100%	$59.5K	$0	-$59.5K	2022-08-15
III Capital Management	CLOSED	0	22,605,000	-22,605,000	-100%	$42.0K	$0	-$42.0K	2022-08-15
Whitebox Advisors LLC	CLOSED	0	20,015,000	-20,015,000	-100%	$37.0K	$0	-$37.0K	2022-08-15
Steelhead Partners LLC	CLOSED	0	14,000,000	-14,000,000	-100%	$26.0K	$0	-$26.0K	2022-08-16
Mizuho Securities USA Inc.	CLOSED	0	9,700,000	-9,700,000	-100%	$17.9K	$0	-$17.9K	2022-07-28
Allianz Asset Management GmbH	CLOSED	0	3,000,000	-3,000,000	-100%	$5.6K	$0	-$5.6K	2022-08-12
Palisade Capital Management, LP	CLOSED	0	2,776,000	-2,776,000	-100%	$5.2K	$0	-$5.2K	2022-08-10
BNP Paribas Asset Management Holding S.A.	CLOSED	0	2,000,000	-2,000,000	-100%	$3.7K	$0	-$3.7K	2022-08-04
Putnam Investments LLC	CLOSED	0	1,892,000	-1,892,000	-100%	$3.5K	$0	-$3.5K	2022-08-15
BNP Paribas Financial Markets	CLOSED	0	1,462,000	-1,462,000	-100%	$2.7M	$0	-$2.7M	2022-08-12
Verition Fund Management LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$1.9K	$0	-$1.9K	2022-08-30
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	250,000	-250,000	-100%	$456	$0	-$456	2022-08-09
Boussard & Gavaudan Investment Management LLP	CLOSED	0	9,749	-9,749	-100%	$18.2K	$0	-$18.2K	2022-08-10
Wellesley Asset Management	CLOSED	0	9,287	-9,287	-100%	$9.3K	$0	-$9.3K	2022-08-15
Natixis	CLOSED	0	6,096	-6,096	-100%	$1.1K	$0	-$1.1K	2022-08-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 36 of 36 institutions