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Equibles

Campbell & CO Investment Adviser LLC

Position in CRNC — Cerence Inc.

CIK 1353570 BALTIMORE, MD
Back to CRNC Full portfolio

Position in CRNC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$301,927
+$181,861 QoQ
Shares Held
26,672
+40.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 197 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CRNC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. CRNC ranks #34 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRM
Salesforce, Inc.
 44,668 $6,997,688
2 PTC
Ptc Inc.
 43,313 $4,920,789
3 PEGA
Pegasystems Inc
 94,856 $2,842,834
4 INTU
Intuit Inc.
 8,255 $2,154,555
5 PCTY
Paylocity Holding Corp
 15,460 $1,616,033
6 OOMA
Ooma Inc
 80,001 $1,537,619
7 OTEX
Open Text Corp
 66,359 $1,469,851
8 BILL
BILL Holdings, Inc.
 40,192 $1,453,342

All Filings in CRNC

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $301,927 26,672
2026-03-31 $120,066 19,028
2023-12-31 $259,453 13,197