Caption Management, LLC

Position in CRNC — Cerence Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to CRNC Full portfolio

Position in CRNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$176,370

-$122,426 QoQ

Shares Held

27,951

0.0% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRNC Over Time

Shares Held

Position Value (USD)

Derivatives in CRNC

reported options exposure · as of Dec 31, 2024

CallValue

$98,125

CallShares

12,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2026

Caption Management, LLC holds $28,847,888 across 18 Software - Application names. CRNC ranks #15 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZM	Zoom Communications, Inc.	70,400	$5,659,456
2	XPER	Xperi Inc.	980,013	$5,488,072
3	UBER	Uber Technologies, Inc	64,844	$4,664,228
4	DDOG	Datadog, Inc.	25,000	$2,951,250
5	IMMR	Immersion Corp	518,134	$2,829,011
6	GRAB	Grab Holdings Ltd	581,000	$2,126,460
7	ALIT	Alight, Inc. / Delaware	1,697,000	$988,841
8	BTDR	Bitdeer Technologies Group	101,736	$880,016

All Filings in CRNC

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$176,370	27,951	0.0%	Shares	Sole	2026-05-15
2025-12-31	$298,796	27,951	+123.6%	Shares	Sole	2026-02-17
2024-12-31	$98,125	12,500	+150.0%	Call	Sole	2025-02-14
2022-09-30	$78,750	5,000	-50.0%	Shares	Sole	2022-11-14
2021-12-31	$766,400	10,000	+81.8%	Put	Sole	2022-02-11
2021-12-31	$421,520	5,500	-59.0%	Shares	Sole	2022-02-11
2020-09-30	$655,346	13,410	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.