|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sapience Investments LLC
✚
|
|
|---|---|
| CRD # | 284720 |
| SEC # | 801-108274 |
| CIK # | 0001682598 |
| AUM | $184.7 M (2025-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 949-662-1011 |
| Address | 18200 von Karman Avenue Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001682598 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Webster Financial Corp | 4.0 | |
| Wintrust Financial Corp | 3.4 | |
| Six Flags Entertainment Corporation/New | 3.1 | |
| Papa Johns International Inc | 3.0 | |
| Popular Inc | 3.0 | |
| Allegheny Technologies Inc | 2.9 | |
| elf Beauty Inc | 2.9 | |
| Healthcare Trust of America Inc | 2.9 | |
| Glacier Bancorp Inc | 2.9 | |
| KAR Auction Services Inc | 2.8 | |
| Dave & Buster's Entertainment Inc | 2.8 | |
| Elanco Animal Health Inc | 2.7 | |
| Acadia Healthcare Company Inc | 2.7 | |
| Idacorp Inc | 2.7 | |
| Kirby Corp | 2.7 | |
| Integra Lifesciences Holdings Corp | 2.7 | |
| Victoria's Secret & Co | 2.6 | |
| RadNet Inc | 2.6 | |
| Lincoln Electric Holdings Inc | 2.6 | |
| Vital Farms Inc | 2.6 | |
| Ameris Bancorp | 2.5 | |
| Banner Corp | 2.5 | |
| ESAB Corp | 2.3 | |
| Corporate Office Properties Trust | 2.3 | |
| Cactus Inc | 2.2 | |
| Enpro Industries Inc | 2.2 | |
| National Vision Holdings Inc | 2.2 | |
| Bellring Brands Inc | 2.2 | |
| Varonis Systems Inc | 2.2 | |
| Bank of NT Butterfield & Son Ltd | 2.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 5 | 183.6 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 184.7 |
| By Discretionary | ||
| Discretionary | 9 | 184.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 184.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 50.2 | |
| United States Persons | 134.4 | |
| Total | 9 | 184.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001682598] | |
| SC 13G | [0001682598] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sapience Investments LLC | Ascena Retail Group Inc | [2020-02-14] |
| Sapience Investments LLC | Sapience Investments LLC | [2018-11-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
1128 Capital LLC
✚
|
TX | 0.2 |
|
Dunn Capital Management LLC
✚
|
FL | 0.2 |
|
Level One Global Advisors LLC
✚
|
FL | 0.2 |
|
IRTH Capital Management LP
✚
|
NY | 0.2 |
|
Retireful LLC
✚
|
0.2 | |
|
Atlantic Union Municipal Advisors Inc
✚
|
VA | 0.2 |
|
Discretionary Management Services LLC
✚
|
KS | 0.2 |
|
Avatar Capital Management LLC
✚
|
WA | 0.2 |
|
SAAS Capital LLC
✚
|
OH | 0.2 |
|
NexPoint Advisors LP
✚
|
TX | 0.2 |