Notify me when Sapience Investments, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 48 | $26,500,543 | +$3,078,958 | -$2,508,280 | +$570,678 | NCLH, ELF, WBS, ATI, TWLO | 13F-HR | 17 Feb 2026, 09:55 |
| Q3 2025 | 48 | $25,529,203 | +$1,456,084 | -$130,022,965 | -$128,566,881 | COHR, ATI, WBS, RRX, BRBR | 13F-HR | 14 Nov 2025, 14:36 |
| Q2 2025 | 89 | $149,707,359 | +$14,166,233 | -$16,825,664 | -$2,659,431 | WBS, WTFC, FUN, PZZA, BPOP | 13F-HR | 14 Aug 2025, 09:58 |
| Q1 2025 | 88 | $139,946,164 | +$11,479,549 | -$30,502,325 | -$19,022,776 | WBS, IDA, IART, WTFC, HR | 13F-HR | 15 May 2025, 11:23 |
| Q4 2024 | 86 | $171,283,506 | +$12,474,068 | -$46,268,805 | -$33,794,737 | WBS, FUN, WTFC, HR, IDA | 13F-HR | 14 Feb 2025, 09:20 |
| Q3 2024 | 86 | $202,159,077 | +$24,952,401 | -$31,068,964 | -$6,116,563 | THS, WBS, HR, GBCI, IDA | 13F-HR | 14 Nov 2024, 09:48 |
| Q2 2024 | 85 | $195,727,150 | +$6,806,868 | -$110,195,720 | -$103,388,852 | SIX, THS, WBS, HR, ACHC | 13F-HR | 14 Aug 2024, 09:50 |
| Q1 2024 | 85 | $301,666,754 | +$5,620,357 | -$144,369,390 | -$138,749,033 | THS, SRCL, WBS, SIX, KEX | 13F-HR | 15 May 2024, 10:06 |
| Q4 2023 | 81 | $420,100,064 | +$54,619,899 | -$96,478,949 | -$41,859,050 | THS, WBS, SRCL, USFD, SIX | 13F-HR | 14 Feb 2024, 10:15 |
| Q3 2023 | 75 | $416,001,129 | +$28,199,483 | -$43,027,692 | -$14,828,209 | USFD, THS, WBS, SIX, SRCL | 13F-HR | 14 Nov 2023, 11:07 |
| Q2 2023 | 75 | $444,469,119 | +$57,670,462 | -$53,461,649 | +$4,208,813 | USFD, THS, SIX, SRCL, IDA | 13F-HR | 14 Aug 2023, 09:57 |
| Q1 2023 | 77 | $432,585,758 | +$17,128,462 | -$48,521,725 | -$31,393,263 | THS, USFD, IDA, SIX, WBS | 13F-HR | 15 May 2023, 09:43 |
| Q4 2022 | 81 | $476,346,665 | +$47,215,612 | -$82,507,590 | -$35,291,978 | THS, USFD, WBS, IDA, SRCL | 13F-HR | 14 Feb 2023, 10:44 |
| Q3 2022 | 80 | $476,255,000 | +$39,087,713 | -$72,417,600 | -$33,329,887 | THS, WBS, HR, KEX, IDA | 13F-HR | 14 Nov 2022, 16:04 |
| Q2 2022 | 85 | $533,666,000 | +$60,498,275 | -$243,077,609 | -$182,579,334 | THS, HR, WBS, DOC, USFD | 13F-HR | 15 Aug 2022, 10:30 |
| Q1 2022 | 88 | $823,224,000 | +$46,324,920 | -$90,671,579 | -$44,346,659 | EQT, POLY, WBS, KAR, PDCE | 13F-HR | 16 May 2022, 09:44 |
| Q4 2021 | 87 | $878,004,000 | +$74,535,393 | -$80,290,572 | -$5,755,179 | CPRI, WBS, DBDQQ, EQT, POLY | 13F-HR | 14 Feb 2022, 15:11 |
| Q3 2021 | 89 | $842,024,000 | +$107,363,871 | -$25,661,015 | +$81,702,856 | WBS, KAR, DBDQQ, EQT, CPRI | 13F-HR | 15 Nov 2021, 14:12 |
| Q2 2021 | 89 | $805,028,000 | +$64,180,668 | -$105,224,618 | -$41,043,950 | KAR, CPRI, DBDQQ, POLY, WBS | 13F-HR | 16 Aug 2021, 12:37 |
| Q1 2021 | 89 | $796,730,000 | +$86,285,757 | -$133,938,369 | -$47,652,612 | POLY, KAR, CPRI, WBS, DBDQQ | 13F-HR | 17 May 2021, 09:47 |
| Q4 2020 | 88 | $719,134,000 | +$68,671,092 | -$122,142,740 | -$53,471,648 | KAR, POLY, DBDQQ, CPRI, SYNH | 13F-HR | 16 Feb 2021, 17:18 |
| Q3 2020 | 89 | $563,565,000 | +$71,521,840 | -$70,465,981 | +$1,055,859 | DBDQQ, MIK, CPRI, THS, IART | 13F-HR | 16 Nov 2020, 14:11 |
| Q2 2020 | 91 | $543,713,000 | +$91,412,071 | -$120,198,163 | -$28,786,092 | DBDQQ, POLY, THS, ELF, MIK | 13F-HR | 14 Aug 2020, 12:42 |
| Q1 2020 | 91 | $449,551,000 | +$134,403,227 | -$121,812,477 | +$12,590,750 | IART, THS, KAR, SRCL, DBDQQ | 13F-HR | 15 May 2020, 14:08 |
| Q4 2019 | 82 | $715,243,000 | +$62,384,216 | -$102,379,534 | -$39,995,318 | KAR, DBDQQ, NTB, POLY, SRCL | 13F-HR | 14 Feb 2020, 15:34 |
| Q3 2019 | 85 | $719,005,000 | +$135,556,325 | -$148,333,010 | -$12,776,685 | DBDQQ, SRCL, MIK, KAR, BECN | 13F-HR | 14 Nov 2019, 12:38 |
| Q2 2019 | 86 | $734,195,000 | +$100,191,565 | -$89,202,950 | +$10,988,615 | DBDQQ, CARS, SRCL, PLAY, SYNH | 13F-HR | 14 Aug 2019, 09:36 |
| Q1 2019 | 82 | $751,734,000 | +$130,282,990 | -$98,569,038 | +$31,713,952 | DBDQQ, CARS, KAR, BECN, SRCL | 13F-HR | 13 May 2019, 16:44 |
| Q4 2018 | 83 | $613,493,000 | +$89,506,033 | -$110,162,638 | -$20,656,605 | BECN, MIK, KAR, STL, OUT | 13F-HR | 13 Feb 2019, 16:27 |
| Q3 2018 | 81 | $818,880,000 | +$154,265,361 | -$106,943,575 | +$47,321,786 | MIK, BECN, STL, CARS, PLAY | 13F-HR | 14 Nov 2018, 11:32 |
| Q2 2018 | 81 | $756,382,000 | $0 | $0 | $0 | MIK, AHL, CARS, STL, BECN | New Holdings | 15 Aug 2018, 11:43 |
| Q2 2018 | 81 | $756,382,000 | +$114,454,979 | -$151,920,977 | -$37,465,998 | MIK, AHL, CARS, STL, BECN | 13F-HR | 14 Aug 2018, 12:52 |
| Q1 2018 | 79 | $729,386,000 | +$145,057,418 | -$126,547,306 | +$18,510,112 | EVHC, AHL, SYNH, SIG, STL | 13F-HR | 15 May 2018, 13:01 |
| Q4 2017 | 74 | $739,051,000 | +$137,701,548 | -$108,083,266 | +$29,618,282 | EVHC, SIG, INCR, THS, STL | 13F-HR | 14 Feb 2018, 15:31 |
| Q3 2017 | 78 | $715,487,000 | +$161,026,114 | -$95,430,009 | +$65,596,105 | SIG, MIK, STL, FET, EVHC | 13F-HR | 14 Nov 2017, 14:04 |
| Q2 2017 | 81 | $633,692,000 | +$167,675,721 | -$118,636,595 | +$49,039,126 | SIG, MIK, EVHC, THS, STL | 13F-HR | 11 Aug 2017, 17:12 |
| Q1 2017 | 82 | $610,217,000 | +$294,409,139 | -$16,034,942 | +$278,374,197 | THS, KATE, OUT, KAR, MIK | 13F-HR | 12 May 2017, 14:51 |
| Q4 2016 | 86 | $325,332,000 | $0 | $0 | $0 | KATE, KAR, THS, EVTC, OUT | 13F-HR | 14 Feb 2017, 11:52 |