DS
SPNS

David Shaw’s Sapiens International SPNS Stock Holding History

David Shaw’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
-88,793
Closed -$3.82M – 4983
2025
Q3 		$3.82M Buy
88,793
+81,427
+1,105% +$2.96M ﹤0.01% 2458
2025
Q2 		$215K Buy
+7,366
New +$205K ﹤0.01% 4027
2024
Q1 		– Sell
-14,759
Closed -$427K – 4707
2023
Q4 		$427K Sell
14,759
-22,499
-60% -$598K ﹤0.01% 3590
2023
Q3 		$1.06M Sell
37,258
-6,053
-14% -$173K ﹤0.01% 3022
2023
Q2 		$1.15M Buy
43,311
+1,646
+4% +$38.8K ﹤0.01% 2995
2023
Q1 		$905K Sell
41,665
-939
-2% -$19.8K ﹤0.01% 3233
2022
Q4 		$787K Buy
42,604
+1,685
+4% +$31.7K ﹤0.01% 3600
2022
Q3 		$785K Sell
40,919
-43,334
-51% -$981K ﹤0.01% 3762
2022
Q2 		$2.04M Buy
84,253
+63,828
+312% +$1.54M ﹤0.01% 3060
2022
Q1 		$519K Sell
20,425
-13,276
-39% -$387K ﹤0.01% 4350
2021
Q4 		$1.16M Sell
33,701
-54,974
-62% -$1.89M ﹤0.01% 3804
2021
Q3 		$2.55M Sell
88,675
-14,147
-14% -$387K ﹤0.01% 2800
2021
Q2 		$2.7M Buy
102,822
+5,784
+6% +$171K ﹤0.01% 2627
2021
Q1 		$3.08M Sell
97,038
-5,836
-6% -$189K ﹤0.01% 2215
2020
Q4 		$3.15M Buy
+102,874
New +$3.01M ﹤0.01% 2233

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 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 $114B AUM 41.71% 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

David Shaw's SPNS Position: Q4 2025 in Review

David Shaw sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 88,793 shares — an estimated $3.82M sold.

David Shaw first reported a position in SPNS in Q4 2020 and held it in 15 quarters. The position peaked at $3.82M in Q3 2025. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • David Shaw reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 88,793 Sapiens International shares in Q4 2025, an estimated $3.82M.
  • David Shaw first reported a position in Sapiens International in Q4 2020 and held it in 15 quarters.
  • David Shaw's Sapiens International position peaked at $3.82M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.