AMERICAN CAPITAL MANAGEMENT INC

Holdings History for Cerence Inc. - Common Stock (CRNC)

Symbol: CRNC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,982,162 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

American Capital Management, Inc. ownership in Cerence Inc. Common Stock (CRNC)

15 May 2025 - American Capital Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,982,162 shares of Cerence Inc. Common Stock (CRNC). This represents 6.9% ownership of the company. In their previous filing dated 14 Feb 2025, AMERICAN CAPITAL MANAGEMENT INC had reported owning 3,488,944 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
American Capital Management, Inc.	6.9%	-15%	$28,956,793	2,982,162	-506,782	-15%	$9.71	13G/A	31 Mar 2025	15 May 2025, 21:31
American Capital Management, Inc.	8.1%		$33,877,646	3,488,944			$9.71	13G	31 Dec 2024	14 Feb 2025, 21:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-0.01%	$28,383,350	2,655,131	-23,926	-0.89%	$10.69	Q4 2025
30 Sep 2025	1.3%	-0.06%	$33,381,050	2,679,057	-117,307	-4.2%	$12.46	Q3 2025
30 Jun 2025	1.2%	-0.08%	$28,550,876	2,796,364	-185,798	-6.2%	$10.21	Q2 2025
31 Mar 2025	0.96%	-0.16%	$23,559,080	2,982,162	-506,782		$7.90	Q1 2025
31 Dec 2024	1%	-0.13%	$27,388,210	3,488,944	-430,936	-11%	$7.85	Q4 2024
30 Sep 2024	0.4%	+0%	$12,347,622	3,919,880	+40,505	+1%	$3.15	Q3 2024
30 Jun 2024	0.37%	+0.21%	$10,978,631	3,879,375	+2,363,549	+156%	$2.83	Q2 2024
31 Mar 2024	0.77%	+0.13%	$23,874,259	1,515,826	+259,047	+21%	$15.75	Q1 2024
31 Dec 2023	0.85%	+0.15%	$24,708,275	1,256,779	+228,991	+22%	$19.66	Q4 2023
30 Sep 2023	0.81%	+0.11%	$20,936,042	1,027,788	+137,927	+15%	$20.37	Q3 2023
30 Jun 2023	0.9%	+0.1%	$26,010,637	889,861	+102,796	+13%	$29.23	Q2 2023
31 Mar 2023	0.78%	+0.11%	$22,108,656	787,065	+106,271	+16%	$28.09	Q1 2023
31 Dec 2022	0.49%	+0.18%	$12,615,113	680,794	+251,552	+59%	$18.53	Q4 2022
30 Sep 2022	0.27%	-0%	$6,761,000	429,242	-4,551	-1%	$15.75	Q3 2022
30 Jun 2022	0.41%	+0.03%	$10,945,000	433,793	+31,635	+7.9%	$25.23	Q2 2022
31 Mar 2022	0.43%	+0.4%	$14,518,000	402,158	+373,738	+1315%	$36.10	Q1 2022
31 Dec 2021	0.06%	+0.06%	$2,178,000	28,420	+28,420	NEW	$76.64	Q4 2021

* 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.