Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
SAIL holding history
SailPoint, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAIL overviewAll 13F holders of SAILFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,496
- Value
- $168.3K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,496 | $168.3K | <0.1% | +4,575+66.1% | Added | Holders |
| Q1 2026 | 6,921 | $91.6K | <0.1% | −6,138−47.0% | Reduced | Holders |
| Q4 2025 | 13,059 | $264.2K | <0.1% | +13,059 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −8,928−100.0% | Sold out | Holders |
| Q2 2025 | 8,928 | $204.0K | <0.1% | +1,302+17.1% | Added | Holders |
| Q1 2025 | 7,626 | $142.0K | <0.1% | +7,626 | New | Holders |