Sapiens International Corporation N.V.
US ˙ NasdaqGS ˙ KYG7T16G1039
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySPNS / Sapiens International Corporation N.V.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in SPNS / Sapiens International Corporation N.V.

On February 13, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of Sapiens International Corporation N.V. (US:SPNS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 518,696 shares of Sapiens International Corporation N.V.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SAPIENS INTL CORP N V SHS G7T16G103 0 -518,696 -100.00 0 -100.00
2025-11-14 2025-09-30 13F SAPIENS INTL CORP N V SHS G7T16G103 518,696 -147,792 -22.17 22,314 14.43 0.0008
2025-08-14 2025-06-30 13F SAPIENS INTL CORP N V SHS G7T16G103 666,488 -463 -0.07 19,499 7.93 0.0007
2025-05-15 2025-03-31 13F SAPIENS INTL CORP N V SHS G7T16G103 666,951 103,847 18.44 18,068 19.41 0.0007
2025-02-14 2024-12-31 13F SAPIENS INTL CORP N V SHS G7T16G103 563,104 11,666 2.12 15,131 -26.38 0.0006
2024-11-14 2024-09-30 13F SAPIENS INTL CORP N V SHS G7T16G103 551,438 -52,182 -8.64 20,552 0.35 0.0008
2024-08-14 2024-06-30 13F SAPIENS INTL CORP N V SHS G7T16G103 603,620 1,049 0.17 20,481 5.69 0.0009
2024-05-15 2024-03-31 13F SAPIENS INTL CORP N V SHS G7T16G103 602,571 2,135 0.36 19,379 11.52 0.0009
2024-02-14 2023-12-31 13F SAPIENS INTL CORP N V SHS G7T16G103 600,436 15,864 2.71 17,377 4.56 0.0008
2023-11-14 2023-09-30 13F SAPIENS INTL CORP N V SHS G7T16G103 584,572 59,779 11.39 16,619 19.06 0.0009
2023-08-14 2023-06-30 13F SAPIENS INTL CORP N V SHS G7T16G103 524,793 -5,704 -1.08 13,959 21.15 0.0007
2023-05-15 2023-03-31 13F SAPIENS INTL CORP N V SHS G7T16G103 530,497 31,796 6.38 11,522 25.04 0.0007
2023-05-15 2022-12-31 13F/A-99 SAPIENS INTL CORP N V SHS G7T16G103 498,701 -7,723 -1.53 9,216 -5.13 0.0005
2023-05-15 2022-12-31 13F SAPIENS INTL CORP N V SHS G7T16G103 498,701 -7,723 9,216 0.0005
2022-11-15 2022-09-30 13F SAPIENS INTL CORP N V SHS G7T16G103 506,424 31,312 6.59 9,713 -15.49 0.0006
2022-08-15 2022-06-30 13F SAPIENS INTL CORP N V SHS G7T16G103 475,112 7,546 1.61 11,493 -3.19 0.0007
2022-05-16 2022-03-31 13F SAPIENS INTL CORP N V SHS G7T16G103 467,566 29,637 6.77 11,872 -21.31 0.0006
2022-02-14 2021-12-31 13F SAPIENS INTL CORP N V SHS G7T16G103 437,929 4,981 1.15 15,087 21.08 0.0007
2021-11-15 2021-09-30 13F SAPIENS INTL CORP N V SHS G7T16G103 432,948 29,402 7.29 12,460 17.54 0.0007
2021-08-16 2021-06-30 13F SAPIENS INTL CORP N V SHS G7T16G103 403,546 -30,851 -7.10 10,601 -23.23 0.0006
2021-07-09 2021-03-31 13F/A-1 SAPIENS INTL CORP N V SHS G7T16G103 434,397 -29,112 -6.28 13,809 -2.67 0.0008
2021-05-17 2021-03-31 13F SAPIENS INTL CORP N V SHS G7T16G103 434,397 -29,112 13,809 0.0008
2021-02-16 2020-12-31 13F SAPIENS INTL CORP N V SHS G7T16G103 463,509 99,637 27.38 14,188 27.51 0.0009
2020-11-10 2020-09-30 13F SAPIENS INTL CORP N V SHS G7T16G103 363,872 21,618 6.32 11,127 16.20 0.0008
2020-08-14 2020-06-30 13F SAPIENS INTL CORP N V SHS G7T16G103 342,254 319,854 1,427.92 9,576 2,147.89 0.0007
2020-06-19 2020-03-31 13F/A-1 SAPIENS INTL CORP N V SHS G7T16G103 22,400 22,400 426 0.0000
2020-05-11 2020-03-31 13F SAPIENS INTL CORP N V SHS G7T16G103 22,400 426
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.