Latest Period
Q1 2026
Security Snapshot
CERENCE INC - NOTE 1.500% 7/0 Institutional Ownership
CUSIP: 156727AD1
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
18
Principal
$166,737,750
Price (% of par)
87.6%
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- Security type / class
- Debt / NOTE 1.500% 7/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $166,737,750
- Total 13F market value
- $147,489,947
- Principal change
- +$3,203,000
- Market value change
- +$2,669,129
- Number of holders
- 18
- SEC-reported market price (% of par)
- 87.6%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 156727AD1 - CERENCE INC - NOTE 1.500% 7/0 is tracked under CUSIP 156727AD1.
- 18 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 18 to 18 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $147,828,262 to $147,489,947.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q1 2026.
Security key
156727AD1
Latest holder period
Q1 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 156727AD1:
As of 31 Mar 2026, 18 institutional investors reported holding $166,737,750 in principal (par value) of CERENCE INC - NOTE 1.500% 7/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $166,737,750 | $147,489,947 | +$2,669,129 | 87.6% | 18 |
| 2025 Q4 | $163,534,750 | $147,828,262 | -$7,254,187 | 90.3% | 18 |
| 2025 Q3 | $175,404,670 | $172,169,374 | -$446,089 | 83.29% | 20 |
| 2025 Q2 | $178,715,120 | $160,254,598 | -$693,292 | 77.31% | 19 |
| 2025 Q1 | $180,968,620 | $148,647,811 | +$1,175,954 | 70.59% | 22 |
| 2024 Q4 | $189,102,420 | $140,967,758 | -$217,603 | 67.42% | 15 |
| 2024 Q3 | $197,093,400 | $113,712,111 | +$113,712,111 | 53.94% | 14 |