Cerence Inc. - Common Stock (CRNC)

CUSIP: 156727109

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
43,431,745
Total 13F shares
33,068,085
Share change
+218,129
Total reported value
$259,598,855
Put/Call ratio
47%
Price per share
$7.85
Number of holders
157
Value change
+$11,231,551
Number of buys
76
Number of sells
66

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Quarterly Holders Quick Answers

What is CUSIP 156727109?
CUSIP 156727109 identifies CRNC - Cerence Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CRNC - Cerence Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
9%
3,919,880
$12,347,622 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
7.5%
3,265,020
$10,284,813 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,112,251
$9,803,591 30 Sep 2024
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.1%
456,656
$8,977,857 30 Sep 2024
13F
Sanjay Dhawan
3/4/5
Chief Executive Officer, Director
class O/S missing
288,187
$5,550,482 07 Dec 2021
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4%
1,750,300
$5,513,445 30 Sep 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
3.7%
1,616,206
$5,091,000 30 Sep 2024
13F
Iqbal Arshad
3/4/5
EVP, CTO
class O/S missing
238,685
$4,597,073 09 Jan 2024
Daniel D. Tempesta
3/4/5
CFO
class O/S missing
307,797
$4,535,081 18 Mar 2024
Prateek Kathpal
3/4/5
EVP, CTO
class O/S missing
210,718
$4,058,429 26 Jan 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.9%
1,263,319
$3,977,000 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
1,048,857
$3,303,900 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
1,005,553
$3,167,493 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
958,674
$3,019,823 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
949,653
$2,991,844 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
874,451
$2,754,066 30 Sep 2024
13F
STATE STREET CORP
13F
Company
1.9%
832,593
$2,622,668 30 Sep 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.9%
823,428
$2,593,798 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.8%
798,048
$2,513,851 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
1.7%
752,528
$2,370,463 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
665,004
$2,094,762 30 Sep 2024
13F
Mark J. Gallenberger
3/4/5
Chief Financial Officer
class O/S missing
105,208
$2,026,306 29 Nov 2021
MORGAN STANLEY
13F
Company
1.4%
625,837
$1,971,388 30 Sep 2024
13F
Marc Montagner
3/4/5
Chief Financial Officer
class O/S missing
92,433
$1,780,260 04 Apr 2022
Stefan Ortmanns
3/4/5
Chief Executive Officer, Director
class O/S missing
511,597
$1,685,201 24 Jun 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
1.2%
529,958
$1,669,367 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
513,274
$1,616,813 30 Sep 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
510,300
$1,607,445 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.1%
486,419
$1,532,220 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
391,543
$1,233,360 30 Sep 2024
13F
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
13F
Company
0.87%
379,528
$1,195,513 30 Sep 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.85%
371,055
$1,168,823 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.84%
365,018
$1,149,807 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.82%
354,969
$1,118,152 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.84%
363,706
$1,116,578 30 Sep 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.75%
326,310
$1,027,877 30 Sep 2024
13F
Leanne Fitzgerald
3/4/5
General Counsel
class O/S missing
51,893
$999,459 07 Dec 2021
XTX Topco Ltd
13F
Company
0.62%
270,807
$853,042 30 Sep 2024
13F
Sanjay K. Jha
3/4/5
Director
class O/S missing
37,243
$717,300 15 Feb 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
223,757
$704,833 30 Sep 2024
13F
HRT FINANCIAL LP
13F
Company
0.48%
206,931
$651,000 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
191,400
$602,910 30 Sep 2024
13F
STRS OHIO
13F
Company
0.44%
191,200
$602,280 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.43%
187,159
$589,552 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
181,122
$570,534 30 Sep 2024
13F
SHERBROOKE PARK ADVISERS LLC
13F
Company
0.33%
145,182
$457,323 30 Sep 2024
13F
Jump Financial, LLC
13F
Company
0.32%
139,304
$438,808 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.31%
135,131
$425,661 30 Sep 2024
13F
Walleye Trading LLC
13F
Company
0.29%
125,000
$393,750 30 Sep 2024
13F
UBS Group AG
13F
Company
0.28%
122,961
$387,327 30 Sep 2024
13F

Institutional Holders of Cerence Inc. - Common Stock (CRNC) as of Q4 2024

As of 31 Dec 2024, Cerence Inc. - Common Stock (CRNC) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,068,085 shares. The largest 10 holders included AMERICAN CAPITAL MANAGEMENT INC, BlackRock, Inc., VANGUARD GROUP INC, PARADIGM CAPITAL MANAGEMENT INC/NY, COOPER CREEK PARTNERS MANAGEMENT LLC, D. E. Shaw & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC. This page lists 158 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
152
Q4 2024 holders
157
Holder diff
5
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.