CRNC Institutional Ownership
Cerence Inc.
1W: -7.8%
1M: +4.7%
3M: +2.2%
YTD: -28.0%
1Y: -27.5%
3Y: -49.3%
5Y: -91.0%
$8.47
+0.15 (+1.80%)
After Hours: $8.37 (-0.11, -1.24%)
Weekly Expected Move ±5.5%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 82% of companies Debt: 33.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 94%), Cerence Inc. would be worth roughly what it owes.
Total debt $187.1M against a stock market value of $376.3M.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $86.7M (short-term plus half of long-term), stock volatility 76.5%; Altman Z'' -3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.50 (down 94%), Cerence Inc. would be worth roughly what it owes.
Total debt $187.1M against a stock market value of $376.3M.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $86.7M (short-term plus half of long-term), stock volatility 76.5%; Altman Z'' -3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CRNC
230
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$413M
Total Invested
31
New Positions
74
Increased
84
Reduced
27
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (258 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,543,146 | $38M | +373,017 | +8.9% | 8Q | SEC ↗ |
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 2,511,992 | $21M | +4,716 | +0.2% | 27Q | SEC ↗ |
| 3 | AMERICAN CAPITAL MANAGEMENT INC | 2,407,398 | $20M | -111,891 | -4.4% | 19Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,838,294 | $15M | +32,485 | +1.8% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,648,666 | $14M | +215,512 | +15.0% | 2Q | SEC ↗ |
| 6 | No Street GP LP | 1,525,000 | $13M | — | +0.0% | 6Q | SEC ↗ |
| 7 | One Fin Capital Management LP | 1,430,000 | $12M | +129,984 | +10.0% | 4Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,405,342 | $12M | +51,792 | +3.8% | 27Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 1,342,253 | $11M | +251,654 | +23.1% | 15Q | SEC ↗ |
| 10 | FEDERATED HERMES, INC. | 1,279,897 | $11M | +43,146 | +3.5% | 27Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,247,831 | $10M | -107,702 | -7.9% | 27Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,173,500 | $10M | +86,345 | +7.9% | 27Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,167,759 | $10M | +275,694 | +30.9% | 9Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 807,773 | $7M | -354,015 | -30.5% | 9Q | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment Manage | 777,200 | $6M | -318,258 | -29.1% | 14Q | SEC ↗ |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 772,317 | $6M | +89,771 | +13.2% | 9Q | SEC ↗ |
| 17 | Nuveen, LLC | 731,400 | $6M | -13,671 | -1.8% | 6Q | SEC ↗ |
| 18 | MORGAN STANLEY | 716,669 | $6M | +313,288 | +77.7% | 27Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 545,186 | $5M | -500,023 | -47.8% | 10Q | SEC ↗ |
| 20 | MACKENZIE FINANCIAL CORP | 521,331 | $4M | +10,402 | +2.0% | 4Q | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,882 | $3M | +14,222 | +3.8% | 9Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 380,622 | $3M | +29,926 | +8.5% | 27Q | SEC ↗ |
| 23 | Trexquant Investment LP | 371,828 | $3M | -163,212 | -30.5% | 3Q | SEC ↗ |
| 24 | Concurrent Investment Advisors, LLC | 343,020 | $3M | +248,250 | +261.9% | 6Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 315,934 | $3M | +10,378 | +3.4% | 27Q | SEC ↗ |
| 26 | GLOBEFLEX CAPITAL L P NEW | 308,748 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 307,006 | $3M | +9,390 | +3.2% | 2Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 292,947 | $2M | +102,072 | +53.5% | 17Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,100 | $2M | +245,000 | +520.2% | 2Q | SEC ↗ |
| 30 | Kovack Advisors, Inc. | 283,986 | $2M | +30,600 | +12.1% | 12Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 262,568 | $2M | +230,700 | +723.9% | 3Q | SEC ↗ |
| 32 | ALGERT GLOBAL LLC | 260,427 | $2M | +16,136 | +6.6% | 4Q | SEC ↗ |
| 33 | Pacer Advisors, Inc. NEW | 251,272 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 241,305 | $2M | +108,758 | +82.1% | 6Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 214,328 | $2M | -140,850 | -39.7% | 18Q | SEC ↗ |
| 36 | Invesco Ltd. | 210,693 | $2M | -48,775 | -18.8% | 27Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,381 | $2M | +63,692 | +44.3% | 11Q | SEC ↗ |
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 194,453 | $2M | -7,755 | -3.8% | 3Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 157,321 | $1M | +52,809 | +50.5% | 7Q | SEC ↗ |
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 153,430 | $1M | -38,607 | -20.1% | 25Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 144,468 | $1M | +8,493 | +6.2% | 16Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 142,979 | $1M | -13,344 | -8.5% | 2Q | SEC ↗ |
| 43 | PANAGORA ASSET MANAGEMENT INC | 140,433 | $1M | +26,626 | +23.4% | 4Q | SEC ↗ |
| 44 | Sixth Street Partners Management Compa NEW | 134,053 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 134,053 | $1M | +12,768 | +10.5% | 15Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 120,297 | $1M | -7,014 | -5.5% | 27Q | SEC ↗ |
| 47 | IMC-Chicago, LLC | 104,104 | $866K | +69,583 | +201.6% | 2Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 103,700 | $863K | -295,749 | -74.0% | 15Q | SEC ↗ |
| 49 | Cambridge Investment Research Advisors NEW | 98,705 | $821K | — | +0.0% | 1Q | SEC ↗ |
| 50 | ACORN FINANCIAL ADVISORY SERVICES INC | 88,851 | $739K | -20,676 | -18.9% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GLOBEFLEX CAPITAL L P | 308,748 | $3M |
| Pacer Advisors, Inc. | 251,272 | $2M |
| Sixth Street Partners Management Co | 134,053 | $1M |
| Cambridge Investment Research Advis | 98,705 | $821K |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,239 | $701K |
| Graham Capital Management, L.P. | 72,611 | $604K |
| SG Americas Securities, LLC | 57,320 | $477K |
| Aquatic Capital Management LLC | 44,172 | $368K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,506 | $337K |
| Curated Wealth Partners LLC | 30,000 | $250K |
| Almanack Investment Partners, LLC. | 26,845 | $223K |
| AXQ CAPITAL, LP | 22,843 | $190K |
| Caprock Group, LLC | 18,544 | $154K |
| CAPTRUST FINANCIAL ADVISORS | 17,809 | $148K |
| Phoenix Financial Ltd. | 15,290 | $127K |
| MARTINGALE ASSET MANAGEMENT L P | 13,932 | $116K |
| Schonfeld Strategic Advisors LLC | 13,154 | $109K |
| Pallas Capital Advisors LLC | 12,339 | $103K |
| Merit Financial Group, LLC | 11,479 | $96K |
| Focus Partners Wealth | 10,939 | $91K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rheos Capital Works Inc. | 600,000 | $5M |
| Balyasny Asset Management L.P. | 114,965 | $957K |
| GSA CAPITAL PARTNERS LLP | 97,116 | $808K |
| JANE STREET GROUP, LLC | 85,322 | $710K |
| SEGALL BRYANT & HAMILL, LLC | 81,130 | $675K |
| Quantbot Technologies LP | 72,616 | $604K |
| AMERIPRISE FINANCIAL INC | 56,401 | $469K |
| CAXTON ASSOCIATES LLP | 53,257 | $443K |
| Informed Momentum Co LLC | 53,134 | $442K |
| FULLER & THALER ASSET MANAGEMENT, I | 46,605 | $388K |
| Brevan Howard Capital Management LP | 40,274 | $335K |
| Man Group plc | 38,350 | $319K |
| Jump Financial, LLC | 36,500 | $304K |
| Centiva Capital, LP | 34,540 | $287K |
| FOX RUN MANAGEMENT, L.L.C. | 33,336 | $277K |
| Bridgefront Capital, LLC | 30,998 | $258K |
| Squarepoint Ops LLC | 29,899 | $249K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,343 | $244K |
| Redwood Wealth Management Group, LL | 29,165 | $243K |
| Caption Management, LLC | 27,951 | $233K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +373,017 | +8.9% | 4,543,146 |
| MORGAN STANLEY | +313,288 | +77.7% | 716,669 |
| AQR CAPITAL MANAGEMENT LLC | +275,694 | +30.9% | 1,167,759 |
| GOLDMAN SACHS GROUP INC | +251,654 | +23.1% | 1,342,253 |
| Concurrent Investment Advisors, LLC | +248,250 | +261.9% | 343,020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +245,000 | +520.2% | 292,100 |
| RENAISSANCE TECHNOLOGIES LLC | +230,700 | +723.9% | 262,568 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +215,512 | +15.0% | 1,648,666 |
| One Fin Capital Management LP | +129,984 | +10.0% | 1,430,000 |
| FRANKLIN RESOURCES INC | +108,758 | +82.1% | 241,305 |
| MILLENNIUM MANAGEMENT LLC | +102,072 | +53.5% | 292,947 |
| ACADIAN ASSET MANAGEMENT LLC | +89,771 | +13.2% | 772,317 |
| GEODE CAPITAL MANAGEMENT, LLC | +86,345 | +7.9% | 1,173,500 |
| IMC-Chicago, LLC | +69,583 | +201.6% | 104,104 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +63,692 | +44.3% | 207,381 |
| FMR LLC | +58,703 | +813.6% | 65,918 |
| IEQ CAPITAL, LLC | +57,403 | +259.0% | 79,570 |
| RAYMOND JAMES FINANCIAL INC | +52,809 | +50.5% | 157,321 |
| DIMENSIONAL FUND ADVISORS LP | +51,792 | +3.8% | 1,405,342 |
| Numerai GP LLC | +45,896 | +270.8% | 62,844 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -500,023 | -47.8% | 545,186 |
| TWO SIGMA INVESTMENTS, LP | -354,015 | -30.5% | 807,773 |
| Connor, Clark & Lunn Investment Man | -318,258 | -29.1% | 777,200 |
| BANK OF AMERICA CORP /DE | -295,749 | -74.0% | 103,700 |
| TUDOR INVESTMENT CORP ET AL | -270,553 | -79.2% | 71,252 |
| Trexquant Investment LP | -163,212 | -30.5% | 371,828 |
| D. E. Shaw & Co., Inc. | -140,850 | -39.7% | 214,328 |
| Y-Intercept (Hong Kong) Ltd | -137,223 | -88.9% | 17,156 |
| AMERICAN CAPITAL MANAGEMENT INC | -111,891 | -4.4% | 2,407,398 |
| STATE STREET CORP | -107,702 | -7.9% | 1,247,831 |
| PRUDENTIAL FINANCIAL INC | -101,790 | -90.8% | 10,308 |
| XTX Topco Ltd | -85,571 | -74.9% | 28,743 |
| Point72 Asset Management, L.P. | -61,844 | -46.6% | 70,951 |
| Invesco Ltd. | -48,775 | -18.8% | 210,693 |
| CANADA PENSION PLAN INVESTMENT BOAR | -44,200 | -66.0% | 22,800 |
| VOYA INVESTMENT MANAGEMENT LLC | -38,607 | -20.1% | 153,430 |
| WINTON GROUP Ltd | -27,800 | -72.2% | 10,700 |
| ACORN FINANCIAL ADVISORY SERVICES I | -20,676 | -18.9% | 88,851 |
| Ares Systematic Credit Ltd | -16,238 | -20.9% | 61,428 |
| Nuveen, LLC | -13,671 | -1.8% | 731,400 |