Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SAIL

SailPoint, Inc.TechnologyMkt Cap $8.4B

Distillfolio Position

2026-07-11

Long #4

Score +0.5988

Weight 5.9%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-6.8%

2 months

+16.5%

3 months

+30.7%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 19 funds

MILLENNIUM MANAGEMENT LLC
$0.0M → $37.7M
+$37.7M
CITADEL ADVISORS LLC
$33.4M → $66.9M
+$33.5M
Schonfeld Strategic Advisors LLC
$20.8M → exited
-$20.8M
MAVERICK CAPITAL LTD
$19.5M → exited
-$19.5M
Point72 Asset Management, L.P.
$21.9M → $40.6M
+$18.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 39 managers

VANGUARD GROUP INC
$104.9M → exited
-$104.9M
VOYA INVESTMENT MANAGEMENT LLC
$107.6M → $34.5M
-$73.1M
ALLIANCEBERNSTEIN L.P.
$49.2M → $778K
-$48.4M
Clearbridge Investments, LLC
$33.1M → $940K
-$32.2M
Allspring Global Investments Holdings, LLC
$26.8M → exited
-$26.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 32 institutions

NORGES BANK
Bank
$234.7M → exited
-$234.7M
UBS Group AG
Bank
$79.2M → $26.9M
-$52.2M
BARCLAYS PLC
Bank
$21.3M → $174K
-$21.1M
STATE STREET CORP
Bank
$24.8M → $17.2M
-$7.5M
Bank of New York Mellon Corp
Bank
$16.5M → $9.0M
-$7.5M

Analyst Ratings

2026-07-08 · 60d ·8 Bullish0 Bearish2 Neutral

Neutral
Rosenblatt
2026-07-08
Neutral
Bullish
Stephens & Co.
2026-06-17
Overweight
Bullish
RBC Capital
2026-06-17
Outperform
Bullish
Cantor Fitzgerald
2026-06-17
Overweight
Neutral
B of A Securities
2026-06-12
Neutral

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-6.8%
3 months
from 2026-04-10
+30.7%
6 months
from 2026-01-08
-29.8%
9 months
from 2025-10-08
-38.9%
12 months
from 2025-07-10
-34.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
16.49M shares short
2.62d
-1.31d
2026-05-29
14.34M shares short
3.94d
+0.07d
2026-05-15
12.59M shares short
3.86d
-2.29d
2026-04-30
13.96M shares short
6.15d
+0.27d
2026-04-15
20.27M shares short
5.88d

Insider Transactions

2026-07-08 · 5 most recent transactions

SellOfficer
Rezvan Mitra
2026-07-08
$60K
SellCTO
Gnanasambandam Chandrasekar
2026-07-08
$301K
SellCEO
Mcclain Mark D.
2026-07-08
$1.4M
SellGC
Schmitt Christopher
2026-07-08
$291K
SellPresident
Mills Matt
2026-07-08
$529K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF