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Sapience Investments LLC
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CRD # | 284720 |
SEC # | 801-108274 |
CIK # | 0001682598 |
AUM | $443.0 MM (2024-03-28) |
Employees | 9 (56% Investors, 0% Brokers) |
Phone | 949-662-1011 |
Address | 520 Newport Center Drive Newport Beach, CA 92660 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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THS | 2,266.0 | 5.3 | |
WBS | 7,872.0 | 4.8 | |
HR | 4,176.7 | 4.3 | |
ACHC | 6,250.9 | 4.2 | |
IART | 4,527.5 | 4.1 | |
DESP | 560.4 | 4.1 | |
KEX | 3,783.2 | 3.9 | |
KAR | 1,883.8 | 3.9 | |
VNOM | 2,137.4 | 3.8 | |
IDA | 5,359.3 | 3.8 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 4 | 1.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 111.9 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 1 | 136.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 9 | 193.8 |
(n) Other | 0 | 0.0 |
Total | 15 | 443.0 |
By Discretionary | ||
Discretionary | 15 | 443.0 |
Non-Discretionary | 0 | 0.0 |
Total | 15 | 443.0 |
By Non-United States Persons | ||
Non-United States Persons | 68.1 | |
United States Persons | 374.9 | |
Total | 15 | 443.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001682598] | |
SC 13G | [0001682598] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Sapience Investments LLC | Ascena Retail Group Inc | [2020-02-14] |
Sapience Investments LLC | Sapience Investments LLC | [2018-11-14] |
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|
NY | 0.5 |
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TX | 0.4 |
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GA | 0.4 |
I-QU & Co Management LP
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HLM Management Co LLC
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MA | 0.4 |
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AZ | 0.4 |