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CRNC · Cerence Inc. · Held by Funds

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$7.92 -0.24 (-2.94%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$358.22M
Shares
45.23M
Volume · Nov 13 476.7K Avg daily vol (3M) 652.29K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CRNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.58% 1,620,038
Index ETFs 13.72% 6,203,697
Active ETFs 1.77% 802,399
Active funds 9.40% 4,253,336
Unclassified 1.75% 791,045
All registered funds 30.22% 13,670,515
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CRNC

206 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,271,166 $14,389,599 0.00%
iShares Russell 2000 ETF 1,177,414 $13,328,326 0.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,038,182 $8,762,256 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 527,410 $5,970,281 0.01%
Nuveen Quant Small Cap Equity Fund 613,280 $5,225,146 0.13%
Paradigm Micro-Cap Fund 420,000 $4,754,400 2.59%
Bridge Builder Small/Mid Cap Growth Fund 390,476 $4,420,188 0.04%
Fidelity Small Cap Index Fund 490,380 $4,178,038 0.01%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 295,218 $3,341,868 0.83%
iShares Russell 2000 Value ETF 294,300 $3,331,476 0.02%
Federated Hermes MDT Small Cap Core Fund 381,749 $3,252,501 0.15%
Federated Hermes MDT Small Cap Growth Fund 347,608 $2,961,620 0.35%
Global X Robotics & Artificial Intelligence ETF 347,418 $2,932,208 0.09%
U.S. Targeted Value Portfolio 312,487 $2,662,389 0.02%
iShares U.S. Small-Cap Equity Factor ETF 281,166 $2,395,534 0.06%
BlackRock Advantage Small Cap Core Fund 260,527 $2,198,848 0.04%
SPDR(R) S & P 600 Small Cap ETF 76,742 $2,155,683 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 255,339 $2,155,061 0.01%
Pacer US Small Cap Cash Cows 100 ETF 248,161 $2,114,332 0.06%
Fidelity Extended Market Index Fund 233,945 $1,974,496 0.00%
Small-Cap Value Fund 170,000 $1,924,400 0.56%
iShares Micro-Cap ETF 150,179 $1,700,026 0.11%
Dimensional U.S. Targeted Value ETF 197,611 $1,683,646 0.01%
iShares Russell 2000 Growth ETF 141,728 $1,604,361 0.01%
Invesco RAFI US 1500 Small-Mid ETF 179,170 $1,526,528 0.06%
VANGUARD U.S. VALUE FACTOR ETF 137,915 $1,164,003 0.12%
Paradigm Select Fund 100,000 $1,132,000 0.40%
Ultra-Small Company Fund 97,100 $1,099,172 1.11%
AQR Small Cap Multi-Style Fund 93,679 $1,060,446 0.28%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 88,059 $996,828 0.03%
VANGUARD MARKET NEUTRAL FUND 84,757 $959,449 0.16%
NORTH SQUARE DYNAMIC SMALL CAP FUND 113,611 $958,877 0.14%
Master Small Cap Index Series 83,417 $944,280 0.02%
Federated Hermes MDT Small Cap Core ETF 111,543 $941,423 0.26%
MFS Blended Research Small Cap Equity Fund 109,248 $922,053 0.29%
Schwab Small-Cap Index Fund 108,164 $921,557 0.01%
Dimensional U.S. Small Cap ETF 101,147 $861,772 0.01%
U.S. SMALL CAP PORTFOLIO 93,670 $798,068 0.00%
Dimensional U.S. Core Equity 2 ETF 93,484 $796,484 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 89,766 $764,806 0.00%
Fidelity Total Market Index Fund 87,466 $738,213 0.00%
T. Rowe Price Total Equity Market Index Fund 63,580 $719,726 0.02%
SMALL CAP EQUITY FUND 62,366 $705,983 0.07%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 77,078 $650,538 0.06%
Avantis U.S. Small Cap Equity ETF 77,020 $650,049 0.02%
Fidelity Enhanced Small Cap Core ETF 56,173 $635,878 0.01%
iShares Core S&P Total U.S. Stock Market ETF 55,749 $631,079 0.00%
Dimensional US Small Cap Value ETF 73,935 $629,926 0.01%
U.S. MICRO CAP PORTFOLIO 73,096 $622,778 0.01%
Fidelity Nasdaq Composite Index Fund 72,770 $614,179 0.00%
Showing 1–50 of 206 positions
Key facts CIK 1768267 CUSIP 156727109 13F (30d) 164 filings 134 filers Visit website Investor relations