ACM
SPNS

Aquatic Capital Management’s Sapiens International SPNS Stock Holding History

Aquatic Capital Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,411
Closed -$835K – 1750
2025
Q3 		$835K Buy
19,411
+7,375
+61% +$268K 0.02% 728
2025
Q2 		$352K Buy
12,036
+4,456
+59% +$124K 0.01% 906
2025
Q1 		$205K Buy
7,580
+3,598
+90% +$97K 0.01% 926
2024
Q4 		$107K Sell
3,982
-918
-19% -$29.3K ﹤0.01% 1051
2024
Q3 		$183K Buy
+4,900
New +$179K ﹤0.01% 842
2023
Q3 		– Sell
-500
Closed -$13K – 1618
2023
Q2 		$13K Buy
+500
New +$11.8K ﹤0.01% 1175
2022
Q3 		– Sell
-1,300
Closed -$31K – 1522
2022
Q2 		$31K Buy
1,300
+1,100
+550% +$26.6K 0.01% 757
2022
Q1 		$5K Buy
200
+100
+100% +$2.91K 0.01% 828
2021
Q4 		$3K Buy
+100
New +$3.44K 0.01% 1017

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Aquatic Capital Management's SPNS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 19,411 shares — an estimated $835K sold.

Aquatic Capital Management first reported a position in SPNS in Q4 2021 and held it in 9 quarters. The position peaked at $835K in Q3 2025. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • Aquatic Capital Management reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 19,411 Sapiens International shares in Q4 2025, an estimated $835K.
  • Aquatic Capital Management first reported a position in Sapiens International in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Sapiens International position peaked at $835K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.