CRNC · Cerence Inc. · Held by Funds
$7.83
+0.16 (+2.09%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$359.58M
Shares
45.23M
Volume · Sep 30
553.13K
Avg daily vol (3M)
677.2K
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.
Funds holding CRNC
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,271,166 | $14,389,599 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,177,414 | $13,328,326 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,035,975 | $13,322,639 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 527,410 | $5,970,281 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 613,280 | $5,225,146 | 0.13% | Long | 2026-07-31 | |
| Paradigm Micro-Cap Fund | PVIVX | 420,000 | $4,754,400 | 2.59% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 390,476 | $4,420,188 | 0.04% | Long | 2026-06-30 | |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | 339,578 | $4,366,973 | 0.12% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 490,380 | $4,178,038 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 295,218 | $3,341,868 | 0.83% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 294,300 | $3,331,476 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 381,749 | $3,252,501 | 0.15% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 234,196 | $3,011,761 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 347,608 | $2,961,620 | 0.35% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 227,721 | $2,928,492 | 0.06% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 225,830 | $2,904,174 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 312,487 | $2,662,389 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 281,166 | $2,395,534 | 0.06% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 76,742 | $2,155,683 | 0.12% | Long | 2023-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 248,161 | $2,114,332 | 0.06% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 170,000 | $1,924,400 | 0.56% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 150,179 | $1,700,026 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 197,611 | $1,683,646 | 0.01% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 130,699 | $1,680,789 | 0.51% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 128,571 | $1,653,423 | 0.21% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 141,728 | $1,604,361 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 179,170 | $1,526,528 | 0.06% | Long | 2026-07-31 | |
| Paradigm Select Fund | PFSLX | 100,000 | $1,132,000 | 0.40% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 87,535 | $1,125,700 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 97,100 | $1,099,172 | 1.11% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 83,425 | $1,072,846 | 0.39% | Long | 2026-05-31 | |
| AQR Small Cap Multi-Style Fund | — | 93,679 | $1,060,446 | 0.28% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 88,059 | $996,828 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 84,757 | $959,449 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 73,481 | $944,966 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 83,417 | $944,280 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,164 | $921,557 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 68,454 | $880,318 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 101,147 | $861,772 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 63,753 | $819,864 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 93,670 | $798,068 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 93,484 | $796,484 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 89,766 | $764,806 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 59,378 | $763,601 | 0.08% | Long | 2026-05-31 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 63,580 | $719,726 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 62,366 | $705,983 | 0.07% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 56,173 | $635,878 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 55,749 | $631,079 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 73,935 | $629,926 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 73,096 | $622,778 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 205 positions