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CRNC · Cerence Inc.

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$8.99 +0.38 (+4.41%) At close · Aug 14
Market Cap
$406.62M
Shares
45.23M

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

Funds holding CRNC

197 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,035,975 $13,322,639 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,271,166 $8,021,057 0.00%
iShares Russell 2000 ETF 1,074,186 $6,778,114 0.01%
Nuveen Quant Small Cap Equity Fund 625,420 $5,691,322 0.15%
Global X Robotics & Artificial Intelligence ETF 339,578 $4,366,973 0.12%
Fidelity Small Cap Index Fund 437,380 $3,980,158 0.01%
Federated Hermes MDT Small Cap Core Fund 381,749 $3,473,916 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 494,455 $3,120,011 0.00%
Federated Hermes MDT Small Cap Growth Fund 335,697 $3,054,843 0.41%
Fidelity Extended Market Index Fund 234,196 $3,011,761 0.01%
BlackRock Advantage Small Cap Core Fund 227,721 $2,928,492 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 225,830 $2,904,174 0.02%
Paradigm Micro-Cap Fund 451,084 $2,846,340 2.12%
U.S. Targeted Value Portfolio 312,487 $2,843,632 0.02%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 420,145 $2,651,115 0.71%
Bridge Builder Small/Mid Cap Growth Fund 390,476 $2,463,904 0.03%
Dimensional U.S. Targeted Value ETF 264,392 $2,405,967 0.02%
iShares U.S. Small-Cap Equity Factor ETF 256,597 $2,335,033 0.06%
SPDR(R) S & P 600 Small Cap ETF 76,742 $2,155,683 0.12%
Invesco RAFI US 1500 Small-Mid ETF 230,288 $2,095,621 0.07%
MFS Blended Research Small Cap Equity Fund 130,699 $1,680,789 0.51%
NORTH SQUARE DYNAMIC SMALL CAP FUND 128,571 $1,653,423 0.21%
iShares Russell 2000 Value ETF 254,707 $1,607,201 0.01%
Dimensional U.S. Small Cap ETF 145,617 $1,325,115 0.01%
Goldman Sachs Small Cap Value Insights Fund 135,539 $1,233,405 0.11%
Fidelity Total Market Index Fund 87,535 $1,125,700 0.00%
Federated Hermes MDT Small Cap Core ETF 83,425 $1,072,846 0.39%
Avantis U.S. Small Cap Equity ETF 73,481 $944,966 0.03%
Schwab Small-Cap Index Fund 96,980 $882,518 0.01%
Fidelity Series Total Market Index Fund 68,454 $880,318 0.00%
VANGUARD U.S. VALUE FACTOR ETF 63,753 $819,864 0.10%
Goldman Sachs Small Cap Equity Insights Fund 84,609 $769,942 0.11%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59,378 $763,601 0.08%
iShares Micro-Cap ETF 110,983 $700,303 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 73,760 $671,216 0.00%
iShares Russell 2000 Growth ETF 103,893 $655,565 0.01%
Dimensional U.S. Core Equity 2 ETF 71,531 $650,932 0.00%
Voya MI Dynamic Small Cap Fund 48,218 $620,083 0.33%
U.S. CORE EQUITY 2 PORTFOLIO 62,136 $565,438 0.00%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 49,618 $561,676 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 88,059 $555,652 0.02%
Dimensional US Small Cap Value ETF 59,572 $542,105 0.01%
Paradigm Select Fund 80,000 $504,800 0.36%
VANGUARD MARKET NEUTRAL FUND 77,107 $486,545 0.11%
Nuveen Small Cap Blend Index Fund 52,361 $476,485 0.01%
Master Small Cap Index Series 70,514 $444,943 0.01%
Schwab Total Stock Market Index Fund 48,803 $444,107 0.00%
T. Rowe Price Total Equity Market Index Fund 63,580 $401,190 0.01%
VOYA SMALL COMPANY PORTFOLIO 62,040 $391,472 0.22%
U.S. MICRO CAP PORTFOLIO 40,866 $371,881 0.00%
Showing 1–50 of 197 positions
Key facts CIK 1768267 CUSIP 156727109 13F (30d) 187 filings 185 filers Visit website Investor relations

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