Cerence Ownership 2024 | Who Owns Cerence Now?
Institutional Ownership
20.08%
Insider Ownership
2.27%
Retail Ownership
77.65%
Institutional Holders
90.00
Cerence Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.54% | 0.00% | 3,980,397 | -1,349,631 | -25.32% | 11,264,524 | Jun 30, 2024 |
| AMERICAN CAPITAL MANAGEMENT INC | 9.30% | 0.37% | 3,879,375 | 2,363,549 | 155.92% | 10,978,631 | Jun 30, 2024 |
| BLACKROCK INC. | 7.92% | 0.00% | 3,303,652 | -3,673,256 | -52.65% | 9,349,333 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 6.42% | 0.01% | 2,679,604 | 2,033,811 | 314.93% | 7,583,279 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.37% | 0.29% | 2,241,919 | 508,031 | 29.30% | 6,344,631 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.85% | 0.15% | 1,608,073 | -883,468 | -35.46% | 4,551,000 | Jun 30, 2024 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.68% | 0.01% | 1,118,646 | 2,920 | 0.26% | 3,154,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.45% | 0.00% | 1,021,348 | -337,599 | -24.84% | 2,890,291 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.00% | 950,419 | 24,056 | 2.60% | 2,690,097 | Jun 30, 2024 |
| STATE STREET CORP | 2.27% | 0.00% | 945,656 | -861,729 | -47.68% | 2,676,206,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.24% | 0.00% | 934,939 | -2,584,905 | -73.44% | 2,645,878 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 2.09% | 0.01% | 871,748 | 871,748 | 100.00% | 2,467,047 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.93% | 0.00% | 805,444 | 700,645 | 668.56% | 2,279,407 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.75% | 0.00% | 730,140 | 730,140 | 100.00% | 2,066,296 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.67% | 0.00% | 698,727 | 540,233 | 340.85% | 1,977,397 | Jun 30, 2024 |
| MORGAN STANLEY | 1.65% | 0.00% | 687,299 | 253,370 | 58.39% | 1,945,056 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 1.45% | 0.03% | 604,930 | -15,276 | -2.46% | 1,711,952 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.31% | 0.00% | 547,605 | 547,605 | 100.00% | 1,549,722 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.24% | 0.04% | 517,500 | 517,500 | 100.00% | 1,407,600 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.00% | 516,012 | 516,012 | 100.00% | 1,459,000 | Jun 30, 2024 |
Cerence's largest institutional shareholder is VANGUARD GROUP INC, holding 9.54% of the company's total share outstanding, currently valued at $11.26M. The top 10 institutional shareholders own together 52.08% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEROS INVESTMENT MANAGEMENT, LP | 1.23% | 0.69% | 512,054 | 8,138 | 1.61% | 1,449,113 | Jun 30, 2024 |
| AMERICAN CAPITAL MANAGEMENT INC | 9.30% | 0.37% | 3,879,375 | 2,363,549 | 155.92% | 10,978,631 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.37% | 0.29% | 2,241,919 | 508,031 | 29.30% | 6,344,631 | Jun 30, 2024 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0.93% | 0.21% | 389,993 | 304,471 | 356.01% | 1,103,680 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.85% | 0.15% | 1,608,073 | -883,468 | -35.46% | 4,551,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.17% | 0.10% | 70,277 | 70,277 | 100.00% | 198,884 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.06% | 0.08% | 24,474 | 24,474 | 100.00% | 69,261 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.09% | 0.08% | 35,711 | 17,550 | 96.64% | 101,062 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.16% | 0.04% | 68,823 | 68,823 | 100.00% | 194,769 | Jun 30, 2024 |
| LEGACY ADVISORS, LLC | 0.26% | 0.04% | 108,371 | 76,394 | 238.90% | 306,690 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.24% | 0.04% | 517,500 | 517,500 | 100.00% | 1,407,600 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.24% | 0.03% | 102,150 | 59,500 | 139.51% | 289,085 | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | 1.45% | 0.03% | 604,930 | -15,276 | -2.46% | 1,711,952 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.09% | 0.02% | 38,534 | 38,534 | 100.00% | 109,051 | Jun 30, 2024 |
| CARMEL CAPITAL PARTNERS, LLC | 0.03% | 0.01% | 11,875 | 11 | 0.09% | 33,606 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.12% | 0.01% | 49,871 | -11,568 | -18.83% | 141,135 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.16% | 0.01% | 64,926 | 64,926 | 100.00% | 183,741 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.01% | 128,589 | 43,021 | 50.28% | 363,907 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 6.42% | 0.01% | 2,679,604 | 2,033,811 | 314.93% | 7,583,279 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.10% | 0.01% | 40,571 | 40,571 | 100.00% | 114,816 | Jun 30, 2024 |
The largest Cerence shareholder by % of total assets is MEROS INVESTMENT MANAGEMENT, LP. The company owns 512.05K shares of Cerence (CRNC), representing 0.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 9.30% | 0.37% | 3,879,375 | 2,363,549 | 155.92% | 10,978,631 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 6.42% | 0.01% | 2,679,604 | 2,033,811 | 314.93% | 7,583,279 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 2.09% | 0.01% | 871,748 | 871,748 | 100.00% | 2,467,047 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.75% | 0.00% | 730,140 | 730,140 | 100.00% | 2,066,296 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.93% | 0.00% | 805,444 | 700,645 | 668.56% | 2,279,407 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.31% | 0.00% | 547,605 | 547,605 | 100.00% | 1,549,722 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.67% | 0.00% | 698,727 | 540,233 | 340.85% | 1,977,397 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.24% | 0.04% | 517,500 | 517,500 | 100.00% | 1,407,600 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.00% | 516,012 | 516,012 | 100.00% | 1,459,000 | Jun 30, 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.37% | 0.29% | 2,241,919 | 508,031 | 29.30% | 6,344,631 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.90% | 0.01% | 376,816 | 376,816 | 100.00% | 1,066,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.90% | 0.00% | 375,722 | 317,628 | 546.75% | 1,063,293,000 | Jun 30, 2024 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0.93% | 0.21% | 389,993 | 304,471 | 356.01% | 1,103,680 | Jun 30, 2024 |
| MORGAN STANLEY | 1.65% | 0.00% | 687,299 | 253,370 | 58.39% | 1,945,056 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.54% | 0.00% | 227,249 | 227,249 | 100.00% | 643,115 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 0.00% | 276,778 | 204,574 | 283.33% | 783,283 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.36% | 0.00% | 150,736 | 150,736 | 100.00% | 410,002 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.36% | 0.00% | 149,000 | 149,000 | 100.00% | 421,670 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.29% | 0.00% | 119,128 | 119,128 | 100.00% | 337,132 | Jun 30, 2024 |
| STRS OHIO | 0.27% | 0.00% | 113,400 | 113,400 | 100.00% | 320,922,000 | Jun 30, 2024 |
As of Jun 30 2024, Cerence's largest institutional buyer is AMERICAN CAPITAL MANAGEMENT INC. The company purchased 2.36M stocks of CRNC, valued at $10.98M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN BERKOM & ASSOCIATES INC. | - | - | - | -3,864,545 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 7.92% | 0.00% | 3,303,652 | -3,673,256 | -52.65% | 9,349,333 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.24% | 0.00% | 934,939 | -2,584,905 | -73.44% | 2,645,878 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.54% | 0.00% | 3,980,397 | -1,349,631 | -25.32% | 11,264,524 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.85% | 0.15% | 1,608,073 | -883,468 | -35.46% | 4,551,000 | Jun 30, 2024 |
| STATE STREET CORP | 2.27% | 0.00% | 945,656 | -861,729 | -47.68% | 2,676,206,000 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | - | - | - | -625,952 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.41% | 0.00% | 169,348 | -374,165 | -68.84% | 479,254 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -373,250 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.00% | 7,241 | -352,589 | -97.99% | 19,913 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.45% | 0.00% | 1,021,348 | -337,599 | -24.84% | 2,890,291 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.43% | 0.00% | 180,171 | -299,903 | -62.47% | 509,884 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -216,253 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -186,148 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -165,519 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -153,500 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.27% | 0.00% | 112,528 | -116,743 | -50.92% | 318,455 | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -83,703 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.03% | 0.00% | 13,407 | -79,206 | -85.52% | 37,944,000 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.16% | 0.00% | 66,894 | -67,113 | -50.08% | 189,296 | Jun 30, 2024 |
As of Jun 30 2024, Cerence's biggest institutional seller is VAN BERKOM & ASSOCIATES INC.. The company sold -3.86M shares of CRNC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2.09% | 0.01% | 871,748 | 871,748 | 100.00% | 2,467,047 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.31% | 0.00% | 547,605 | 547,605 | 100.00% | 1,549,722 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.24% | 0.04% | 517,500 | 517,500 | 100.00% | 1,407,600 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.24% | 0.00% | 516,012 | 516,012 | 100.00% | 1,459,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.90% | 0.01% | 376,816 | 376,816 | 100.00% | 1,066,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.36% | 0.00% | 150,736 | 150,736 | 100.00% | 410,002 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.36% | 0.00% | 149,000 | 149,000 | 100.00% | 421,670 | Jun 30, 2024 |
| STRS OHIO | 0.27% | 0.00% | 113,400 | 113,400 | 100.00% | 320,922,000 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.24% | 0.00% | 100,000 | 100,000 | 100.00% | 283,000 | Jun 30, 2024 |
| DAIWA SECURITIES GROUP INC. | 0.19% | 0.00% | 80,000 | 80,000 | 100.00% | 226,000 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.17% | 0.10% | 70,277 | 70,277 | 100.00% | 198,884 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.16% | 0.04% | 68,823 | 68,823 | 100.00% | 194,769 | Jun 30, 2024 |
| NORGES BANK | 0.16% | - | 64,867 | 64,867 | 100.00% | 183,574 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.12% | 0.00% | 50,711 | 50,711 | 100.00% | 143,513 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.10% | 0.01% | 40,571 | 40,571 | 100.00% | 114,816 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 0.00% | 38,800 | 38,800 | 100.00% | 109,804 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.09% | 0.02% | 38,534 | 38,534 | 100.00% | 109,051 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.07% | 0.00% | 28,253 | 28,253 | 100.00% | 79,956 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.07% | 0.00% | 27,799 | 27,799 | 100.00% | 78,671 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.06% | 0.00% | 25,818 | 25,818 | 100.00% | 73,069 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.06% | 0.08% | 24,474 | 24,474 | 100.00% | 69,261 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 22,132 | 22,132 | 100.00% | 62,634 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.05% | 0.01% | 21,138 | 21,138 | 100.00% | 59,821 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.05% | 0.00% | 19,800 | 19,800 | 100.00% | 56,034 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 16,867 | 16,867 | 100.00% | 47,734 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.04% | 0.00% | 16,118 | 16,118 | 100.00% | 45,614 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.04% | 0.00% | 15,635 | 15,635 | 100.00% | 44,249 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | - | 13,900 | 13,900 | 100.00% | 39,337 | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | 0.03% | 0.00% | 12,525 | 12,525 | 100.00% | 35,446 | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | 0.03% | 0.00% | 12,525 | 12,525 | 100.00% | 35,446 | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.03% | 0.00% | 10,826 | 10,826 | 100.00% | 30,638 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.00% | 3,911 | 3,911 | 100.00% | 11,069 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 5,660 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.01% | 2,000 | 2,000 | 100.00% | 5,660 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 1,180 | 1,180 | 100.00% | 3,340 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 654 | 654 | 100.00% | 1,851 | Jun 30, 2024 |
| DT INVESTMENT PARTNERS, LLC | 0.00% | 0.00% | 605 | 605 | 100.00% | 1,713 | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | 0.00% | - | 219 | 219 | 100.00% | 620 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | - | 66 | 66 | 100.00% | 181 | Jun 30, 2024 |
| SUNBELT SECURITIES, INC. | 0.00% | - | 31 | 31 | 100.00% | 88 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 30 | 30 | 100.00% | 85 | Jun 30, 2024 |
| TRUST CO OF VERMONT | 0.00% | - | 25 | 25 | 100.00% | 71 | Jun 30, 2024 |
| 0.00% | - | 25 | 25 | 100.00% | 71 | Jun 30, 2024 | |
| HIGHMARK WEALTH MANAGEMENT LLC | - | - | 10 | 10 | 100.00% | 28 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 6 | 6 | 100.00% | 17 | Jun 30, 2024 |
Cerence's largest new institutional shareholder by number of shares is TWO SIGMA INVESTMENTS, LP, purchased 871.75K shares, valued at $2.47M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VAN BERKOM & ASSOCIATES INC. | - | - | - | -3,864,545 | -100.00% | - | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | - | - | - | -625,952 | -100.00% | - | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | - | - | - | -373,250 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -216,253 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -186,148 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -165,519 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -153,500 | -100.00% | - | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -83,703 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -55,316 | -100.00% | - | Jun 30, 2024 |
| CANAL INSURANCE CO | - | - | - | -55,000 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -47,370 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -41,497 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -41,162 | -100.00% | - | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -37,024 | -100.00% | - | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -36,154 | -100.00% | - | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -36,128 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -35,934 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -30,271 | -100.00% | - | Jun 30, 2024 |
| WMG FINANCIAL ADVISORS, LLC | - | - | - | -27,731 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -26,791 | -100.00% | - | Jun 30, 2024 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | - | - | - | -25,387 | -100.00% | - | Jun 30, 2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | - | - | - | -24,590 | -100.00% | - | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -22,900 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,316 | -100.00% | - | Jun 30, 2024 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | - | - | - | -20,600 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -20,536 | -100.00% | - | Jun 30, 2024 |
| MYDA ADVISORS LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -18,700 | -100.00% | - | Jun 30, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | - | - | - | -18,653 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -17,224 | -100.00% | - | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -14,856 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -14,847 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -13,627 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -13,513 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -12,552 | -100.00% | - | Jun 30, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | - | - | - | -11,138 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -6,440 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,303 | -100.00% | - | Jun 30, 2024 |
| KBC GROUP NV | - | - | - | -1,527 | -100.00% | - | Jun 30, 2024 |
| SOUTHSTATE CORP | - | - | - | -648 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -469 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -391 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -270 | -100.00% | - | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | - | - | - | -263 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -214 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -122 | -100.00% | - | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | - | - | - | -105 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
| SACHETTA, LLC | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
| UMB BANK, N.A. | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Cerence's largest sold out institutional shareholder by shares sold is VAN BERKOM & ASSOCIATES INC., sold -3.86M shares, valued at -, as of undefined.
Cerence Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Virtus Dividend, Interest & Premium Strategy Fund | 1.00% | 2,380,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 1.00% | 1,980,000 | - | - | Jan 31, 2024 |
| PARADIGM FUNDS | 0.92% | 240,000 | 120,000 | 100.00% | Mar 31, 2024 |
| BUFFALO FUNDS | 0.88% | 5,851,000 | - | - | Mar 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.84% | 1,700,000 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 0.65% | 1,500,000 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.62% | 13,205,000 | - | - | Mar 28, 2024 |
| Virtus Convertible & Income Fund II | 0.56% | 2,130,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.55% | 2,700,000 | - | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.55% | 1,295,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.53% | 1,060,000 | - | - | Jan 31, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.51% | 2,000,000 | - | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.46% | 930,000 | - | - | Jan 31, 2024 |
| KIRR MARBACH PARTNERS FUNDS INC | 0.44% | 20,133 | - | - | Dec 31, 2023 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0.44% | 83,867 | - | - | Mar 31, 2024 |
| Virtus Convertible & Income Fund II | 0.37% | 1,395,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.37% | 1,815,000 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.34% | 7,260,000 | - | - | Mar 28, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.33% | 305,143 | - | - | Jan 31, 2024 |
| AB TRUST | 0.31% | 299,419 | - | - | Feb 29, 2024 |
| BUFFALO FUNDS | 0.24% | 1,610,000 | - | - | Mar 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.23% | 465,000 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.22% | 125,908 | - | - | Mar 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.21% | 4,937 | - | - | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.19% | 29,279 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.18% | 1,200,000 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.16% | 373,250 | 112,000 | 42.87% | Mar 28, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.15% | 530,000 | - | - | Jan 31, 2024 |
| Global Beta ETF Trust | 0.13% | 351 | 351 | - | May 31, 2022 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.12% | 636,553 | 175,684 | 38.12% | Mar 31, 2024 |
| Virtus Strategy Trust | 0.11% | 2,305,000 | - | - | Mar 28, 2024 |
| ALGER FUNDS | 0.10% | 91,801 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.09% | 339,041 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.08% | 62,299 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.07% | 1,498,900 | 1,268,200 | 549.72% | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.06% | 1,133,000 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.06% | 265,549 | 4,123 | 1.58% | Feb 29, 2024 |
| ALGER FUNDS II | 0.06% | 13,278 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.05% | 969,000 | - | - | Feb 29, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.05% | 35,617 | - | - | Apr 30, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,089 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.05% | 1,539 | -4,199 | -73.18% | Mar 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.04% | 4,934 | - | - | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.04% | 40,444 | -5,925 | -12.78% | Jan 31, 2024 |
| FORUM FUNDS II | 0.04% | 36,288 | 9,361 | 34.76% | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 20,897 | 1,185 | 6.01% | Mar 31, 2024 |
| Federated Hermes Index Trust | 0.03% | 7,348 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.03% | 6,700 | - | - | Jan 31, 2024 |
| Gabelli ETFs Trust | 0.03% | 385 | - | - | Dec 29, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 236,647 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 80,486 | - | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,240 | - | - | Feb 29, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 85,142 | - | - | Jan 31, 2024 |
| OAK ASSOCIATES FUNDS | 0.01% | 15,147 | - | - | Jan 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.01% | 61,584 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 161,299 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 10,548 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.01% | 83,283 | - | - | Aug 31, 2023 |
| Vericimetry Funds | 0.01% | 1,060 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 71,732 | -2,279 | -3.08% | Mar 31, 2024 |
| DOMINI INVESTMENT TRUST | 0.01% | 64,444 | - | - | Jan 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 41,638 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,165 | - | - | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.01% | 7,299 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 270,111 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,498,702 | -537,853 | -13.32% | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 7,580,000 | - | - | Feb 29, 2024 |
| HARBOR FUNDS | 0.01% | 175,480 | - | - | Jan 31, 2024 |
| Federated Hermes Adviser Series | 0.01% | 45,798 | 4,675 | 11.37% | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 238,430 | -6,979 | -2.84% | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 6,420,000 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.01% | 273,000 | - | - | Mar 31, 2024 |
| AMG FUNDS | 0.01% | 191,156 | - | - | Mar 28, 2024 |
| PRIMECAP Odyssey Funds | 0.01% | 49,500 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 44,119 | -6,967 | -13.64% | Jan 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 298,534 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 104,744 | 4,183 | 4.16% | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 61,300 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 125,600 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,164 | - | - | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.01% | 1,917,074 | - | - | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 10,677 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 33,300 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 944,972 | 56,358 | 6.34% | Feb 29, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 3,565,000 | - | - | Feb 29, 2024 |
| FORUM FUNDS | 0.00% | 8,295 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 148,373 | -2,019 | -1.34% | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 44,441 | - | - | Feb 29, 2024 |
| BUFFALO FUNDS | 0.00% | 22,900 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.00% | 6,560 | - | - | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 17,365 | - | - | Mar 31, 2020 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 9,786 | - | - | Feb 29, 2024 |
| ROYCE FUND | 0.00% | 20,000 | - | - | Mar 31, 2024 |
| Franklin Custodian Funds | 0.00% | 1,500,000 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.00% | 15,047 | - | - | Mar 28, 2024 |
| WESMARK FUNDS | 0.00% | 9,496 | - | - | Mar 31, 2024 |
| AMG Funds IV | 0.00% | 7,720 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 545,000 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 98,000 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 54,000 | -1,000 | -1.82% | Jan 31, 2024 |
Cerence's largest mutual fund holder by % of total assets is "Virtus Dividend, Interest & Premium Strategy Fund", owning 2.38M shares, compromising 1.00% of its total assets.
Cerence Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 90 | -53.85% |
| 31 Mar, 24 | 195 | -11.36% |
| 31 Dec, 23 | 220 | -0.45% |
| 30 Sep, 23 | 221 | -3.49% |
| 30 Jun, 23 | 229 | 0.88% |
| 31 Mar, 23 | 227 | 3.18% |
| 31 Dec, 22 | 220 | 5.77% |
| 30 Sep, 22 | 208 | -18.75% |
| 30 Jun, 22 | 256 | -7.91% |
| 31 Mar, 22 | 278 | -22.99% |
| 31 Dec, 21 | 361 | -2.17% |
| 30 Sep, 21 | 369 | 4.83% |
| 30 Jun, 21 | 352 | 6.34% |
| 31 Mar, 21 | 331 | -1.19% |
| 31 Dec, 20 | 335 | 24.07% |
| 30 Sep, 20 | 270 | 8.87% |
| 30 Jun, 20 | 248 | 22.77% |
| 31 Mar, 20 | 202 | -8.18% |
| 31 Dec, 19 | 220 | 7233.33% |
| 30 Sep, 19 | 3 | 200.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 90 institutions are holding Cerence's shares, representing a decrease of -53.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 8,377,944 | -79.53% |
| 31 Mar, 24 | 40,923,501 | 7.48% |
| 31 Dec, 23 | 38,077,215 | -1.74% |
| 30 Sep, 23 | 38,752,437 | 3.96% |
| 30 Jun, 23 | 37,277,724 | 3.23% |
| 31 Mar, 23 | 36,112,833 | -0.75% |
| 31 Dec, 22 | 36,385,600 | -1.82% |
| 30 Sep, 22 | 37,059,855 | -4.65% |
| 30 Jun, 22 | 38,866,153 | 1.59% |
| 31 Mar, 22 | 38,257,058 | -1.18% |
| 31 Dec, 21 | 38,715,522 | 1.92% |
| 30 Sep, 21 | 37,987,054 | 3.82% |
| 30 Jun, 21 | 36,590,252 | 1.38% |
| 31 Mar, 21 | 36,093,798 | -2.17% |
| 31 Dec, 20 | 36,895,135 | -0.05% |
| 30 Sep, 20 | 36,912,784 | -4.64% |
| 30 Jun, 20 | 38,708,491 | 17.51% |
| 31 Mar, 20 | 32,940,810 | 6.47% |
| 31 Dec, 19 | 30,940,375 | 6187975.00% |
| 30 Sep, 19 | 500 | 25.00% |
| 30 Jun, 19 | 400 | - |
| 31 Mar, 19 | 400 | - |
Cerence (CRNC) has 8.38M shares outstanding as of 30 Jun 24, down -79.53% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.08% | 0.20% |
| 31 Mar, 24 | 99.36% | 1.16% |
| 31 Dec, 23 | 92.45% | 1.00% |
| 30 Sep, 23 | 96.10% | 1.12% |
| 30 Jun, 23 | 92.69% | 1.15% |
| 31 Mar, 23 | 89.79% | 1.08% |
| 31 Dec, 22 | 91.05% | 1.02% |
| 30 Sep, 22 | 94.57% | 0.97% |
| 30 Jun, 22 | 98.86% | 1.04% |
| 31 Mar, 22 | 97.62% | 0.98% |
| 31 Dec, 21 | 99.68% | 1.00% |
| 30 Sep, 21 | 99.93% | 1.07% |
| 30 Jun, 21 | 96.74% | 1.06% |
| 31 Mar, 21 | 95.63% | 0.97% |
| 31 Dec, 20 | 99.23% | 0.97% |
| 30 Sep, 20 | 101.33% | 0.90% |
| 30 Jun, 20 | 106.02% | 1.30% |
| 31 Mar, 20 | 90.39% | 1.22% |
| 31 Dec, 19 | 85.96% | 4468636842.86% |
| 30 Sep, 19 | 0.00% | 113618.18% |
| 30 Jun, 19 | 0.00% | 90909.09% |
| 31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, Cerence is held by 20.08% institutional shareholders, representing a 0.20% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 41 | -51.76% |
| 31 Mar, 24 | 85 | -13.27% |
| 31 Dec, 23 | 98 | 4.26% |
| 30 Sep, 23 | 94 | -6.93% |
| 30 Jun, 23 | 101 | 2.02% |
| 31 Mar, 23 | 99 | -6.60% |
| 31 Dec, 22 | 106 | 30.86% |
| 30 Sep, 22 | 81 | -24.30% |
| 30 Jun, 22 | 107 | -27.70% |
| 31 Mar, 22 | 148 | -19.57% |
| 31 Dec, 21 | 184 | 12.88% |
| 30 Sep, 21 | 163 | -4.12% |
| 30 Jun, 21 | 170 | 6.25% |
| 31 Mar, 21 | 160 | -5.88% |
| 31 Dec, 20 | 170 | 37.10% |
| 30 Sep, 20 | 124 | -15.65% |
| 30 Jun, 20 | 147 | 41.35% |
| 31 Mar, 20 | 104 | -51.85% |
| 31 Dec, 19 | 216 | 10700.00% |
| 30 Sep, 19 | 2 | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
41 institutional shareholders have increased their position in CRNC stock as of 30 Jun 24 compared to 85 in the previous quarter (a -51.76% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -60.00% |
| 31 Mar, 24 | 55 | -23.61% |
| 31 Dec, 23 | 72 | 7.46% |
| 30 Sep, 23 | 67 | 3.08% |
| 30 Jun, 23 | 65 | 1.56% |
| 31 Mar, 23 | 64 | -5.88% |
| 31 Dec, 22 | 68 | -12.82% |
| 30 Sep, 22 | 78 | -9.30% |
| 30 Jun, 22 | 86 | 19.44% |
| 31 Mar, 22 | 72 | -32.71% |
| 31 Dec, 21 | 107 | -6.14% |
| 30 Sep, 21 | 114 | 7.55% |
| 30 Jun, 21 | 106 | - |
| 31 Mar, 21 | 106 | -3.64% |
| 31 Dec, 20 | 110 | 32.53% |
| 30 Sep, 20 | 83 | 33.87% |
| 30 Jun, 20 | 62 | -4.62% |
| 31 Mar, 20 | 65 | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
22 institutional shareholders have reduced their position in CRNC stock as of 30 Jun 24 compared to 55 in the previous quarter (a -60.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 90 | -53.85% | 8,377,944 | -79.53% | 20.08% | 0.20% | 41 | -51.76% | 22 | -60.00% |
| 31 Mar, 24 | 195 | -11.36% | 40,923,501 | 7.48% | 99.36% | 1.16% | 85 | -13.27% | 55 | -23.61% |
| 31 Dec, 23 | 220 | -0.45% | 38,077,215 | -1.74% | 92.45% | 1.00% | 98 | 4.26% | 72 | 7.46% |
| 30 Sep, 23 | 221 | -3.49% | 38,752,437 | 3.96% | 96.10% | 1.12% | 94 | -6.93% | 67 | 3.08% |
| 30 Jun, 23 | 229 | 0.88% | 37,277,724 | 3.23% | 92.69% | 1.15% | 101 | 2.02% | 65 | 1.56% |
| 31 Mar, 23 | 227 | 3.18% | 36,112,833 | -0.75% | 89.79% | 1.08% | 99 | -6.60% | 64 | -5.88% |
| 31 Dec, 22 | 220 | 5.77% | 36,385,600 | -1.82% | 91.05% | 1.02% | 106 | 30.86% | 68 | -12.82% |
| 30 Sep, 22 | 208 | -18.75% | 37,059,855 | -4.65% | 94.57% | 0.97% | 81 | -24.30% | 78 | -9.30% |
| 30 Jun, 22 | 256 | -7.91% | 38,866,153 | 1.59% | 98.86% | 1.04% | 107 | -27.70% | 86 | 19.44% |
| 31 Mar, 22 | 278 | -22.99% | 38,257,058 | -1.18% | 97.62% | 0.98% | 148 | -19.57% | 72 | -32.71% |
| 31 Dec, 21 | 361 | -2.17% | 38,715,522 | 1.92% | 99.68% | 1.00% | 184 | 12.88% | 107 | -6.14% |
| 30 Sep, 21 | 369 | 4.83% | 37,987,054 | 3.82% | 99.93% | 1.07% | 163 | -4.12% | 114 | 7.55% |
| 30 Jun, 21 | 352 | 6.34% | 36,590,252 | 1.38% | 96.74% | 1.06% | 170 | 6.25% | 106 | - |
| 31 Mar, 21 | 331 | -1.19% | 36,093,798 | -2.17% | 95.63% | 0.97% | 160 | -5.88% | 106 | -3.64% |
| 31 Dec, 20 | 335 | 24.07% | 36,895,135 | -0.05% | 99.23% | 0.97% | 170 | 37.10% | 110 | 32.53% |
| 30 Sep, 20 | 270 | 8.87% | 36,912,784 | -4.64% | 101.33% | 0.90% | 124 | -15.65% | 83 | 33.87% |
| 30 Jun, 20 | 248 | 22.77% | 38,708,491 | 17.51% | 106.02% | 1.30% | 147 | 41.35% | 62 | -4.62% |
| 31 Mar, 20 | 202 | -8.18% | 32,940,810 | 6.47% | 90.39% | 1.22% | 104 | -51.85% | 65 | - |
| 31 Dec, 19 | 220 | 7233.33% | 30,940,375 | 6187975.00% | 85.96% | 4468636842.86% | 216 | 10700.00% | - | - |
| 30 Sep, 19 | 3 | 200.00% | 500 | 25.00% | 0.00% | 113618.18% | 2 | - | - | - |
| 30 Jun, 19 | 1 | - | 400 | - | 0.00% | 90909.09% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 400 | - | 0.00% | - | 1 | - | - | - |
Cerence Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Cerence's stock was made by Schanz Nils on Aug 09 2024, selling - shares at - per share (valued at -).
Cerence Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 10 | - |
| Q1 2024 | 10 | 6 | 166.67% |
| Q4 2023 | 7 | 4 | 175.00% |
| Q3 2023 | - | 1 | - |
| Q2 2023 | 2 | 1 | 200.00% |
| Q1 2023 | 9 | 4 | 225.00% |
| Q4 2022 | 6 | 6 | 100.00% |
| Q2 2022 | 4 | 1 | 400.00% |
| Q1 2022 | 8 | 2 | 400.00% |
| Q4 2021 | 8 | 19 | 42.11% |
| Q3 2021 | - | 5 | - |
| Q2 2021 | - | 11 | - |
| Q1 2021 | 6 | 25 | 24.00% |
| Q4 2020 | 12 | 169 | 7.10% |
| Q3 2020 | 2 | 35 | 5.71% |
| Q2 2020 | - | 10 | - |
| Q1 2020 | 6 | 2 | 300.00% |
| Q4 2019 | 22 | 2 | 1100.00% |
| Q3 2019 | 2 | 1 | 200.00% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Cerence's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 8 | - |
| Q1 2024 | - | 6 | - |
| Q4 2023 | - | 4 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | 3 | 3 | 100.00% |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 12 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 10 | - |
| Q1 2021 | - | 24 | - |
| Q4 2020 | - | 151 | - |
| Q3 2020 | - | 32 | - |
| Q2 2020 | - | 9 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | - | 1 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Cerence's stocks.
Cerence Peer Ownership
| Ticker | Company |
|---|---|
| AYX | Alteryx, Inc. |
| PCTY | Paylocity Holding Corporation |
| SMAR | Smartsheet Inc. |
| NCNO | nCino, Inc. |
| APPF | AppFolio, Inc. |
| GTLB | GitLab Inc. |
| BSY | Bentley Systems, Incorporated |
| PYCR | Paycor HCM, Inc. |
| BRZE | Braze, Inc. |
| ADEA | Adeia Inc. |
| ENV | Envestnet, Inc. |
| EB | Eventbrite, Inc. |
| WK | Workiva Inc. |
| AMSWA | American Software, Inc. |
| PD | PagerDuty, Inc. |
| ALRM | Alarm.com Holdings, Inc. |
| DV | DoubleVerify Holdings, Inc. |
| BLKB | Blackbaud, Inc. |
| DT | Dynatrace, Inc. |
| ALKT | Alkami Technology, Inc. |
CRNC Ownership FAQ
Who Owns Cerence?
Cerence is owned by institutional shareholders (20.08%), insiders (2.27%), and public (77.65%). The largest institutional shareholder of Cerence is VANGUARD GROUP INC (9.54% of total shares) and the top mutual fund owner is Virtus Dividend, Interest & Premium Strategy Fund (1.00% of total shares).
Who are the major institutional shareholders of Cerence?
Cerence's major institutional shareholders are VANGUARD GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, BLACKROCK INC., FIRST TRUST ADVISORS LP, and PARADIGM CAPITAL MANAGEMENT INC/NY. The top five shareholders own together 38.55% of the company's share outstanding.
How many Cerence shareholders are there?
As of Jun 2024, there are 90 institutional shareholders of Cerence.
What percentage of Cerence is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 3.98M shares of Cerence, representing 9.54% of the company's total shares outstanding, valued at $11.26M (as of Jun 2024).
What percentage of Cerence is owned by AMERICAN CAPITAL MANAGEMENT INC?
As of Jun 2024, AMERICAN CAPITAL MANAGEMENT INC holds 3.88M shares of Cerence (CRNC), compromising 9.30% of the company, valued at $10.98M.
What percentage of Cerence is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Cerence. The company owns 3.3M of the company's shares outstanding (worth $9.35M).