Form 13-F position report

CERENCE INC COM

Reported by AMERIPRISE FINANCIAL INC

Company profile Manager portfolio Source filing
CRNC CUSIP 156727109 Manager CIK 0000820027
Latest reported change

Reported 3,952,340 shares, down 63,897 (1.6%) from the prior quarter.

Reported value -31.4%; share count -1.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q3 2023
Shares 3,952,340 Quarter-end amount reported
Reported value $80,509,166 Fair value at quarter end
Consecutive quarters held 16 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -56,401 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 56,401 +19,932 (54.7%) < 0.01% $602,928 2026-02-17
Q3 2025 New 36,469 +36,469 (0.0%) < 0.01% $454,406 2025-11-14
Q1 2025 Reduced 0 -1,062,337 (-100.0%) 0 $0 2025-05-14
Q4 2024 Added 1,062,337 +56,784 (5.6%) < 0.01% $8,339,347 2025-02-14
Q3 2024 Added 1,005,553 +70,614 (7.6%) < 0.01% $3,167,493 2024-11-14
Q2 2024 Reduced 934,939 -2,584,905 (-73.4%) < 0.01% $2,645,878 2024-08-14
Q1 2024 Added 3,519,844 +268,810 (8.3%) 0.02% $55,437,545 2024-05-15
Q4 2023 Reduced 3,251,034 -701,306 (-17.7%) 0.02% $63,915,321 2024-02-14
Q3 2023 Reduced 3,952,340 -63,897 (-1.6%) 0.03% $80,509,166 2023-11-14
Q2 2023 Added 4,016,237 +436,469 (12.2%) 0.04% $117,394,608 2023-08-14
Q1 2023 Added 3,579,768 +585,218 (19.5%) 0.03% $100,555,682 2023-05-15
Q4 2022 Reduced 2,994,550 -53,108 (-1.7%) 0.02% $55,488,000 2023-02-14
Q3 2022 Reduced 3,047,658 -20,338 (-0.7%) 0.02% $48,000,000 2022-11-14
Q2 2022 Added 3,067,996 +794,523 (34.9%) 0.03% $77,404,000 2022-08-15
Q1 2022 Reduced 2,273,473 -155,132 (-6.4%) 0.02% $82,074,000 2022-05-16
Q4 2021 Added 2,428,605 +189,588 (8.5%) 0.05% $185,069,000 2022-02-14
Q3 2021 Reduced 2,239,017 -154,802 (-6.5%) 0.07% $215,182,000 2021-11-15
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Institutional context

Who else reported the position

248 managers reported CERENCE INC COM for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 6,645,729 -196,873 < 0.01% $135,373,498 16 qtrs
VANGUARD GROUP INC Added 5,194,792 +95,337 < 0.01% $105,817,914 16 qtrs
AMERIPRISE FINANCIAL INC This report Reduced 3,952,340 -63,897 0.03% $80,509,166 16 qtrs
Van Berkom & Associates Inc Added 3,132,160 +1,171,837 2.08% $63,802,000 8 qtrs
STATE STREET CORPORATION Added 1,617,430 +15,344 < 0.01% $32,947,049 16 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,461,206 +389,204 < 0.01% $29,765,211 16 qtrs
Trigran Investments Inc Reduced 1,072,613 -109,770 2.33% $21,849,127 3 qtrs
AMERICAN CAPITAL MANAGEMENT INC Added 1,027,788 +137,927 0.81% $20,936,042 8 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 850,770 +24,799 < 0.01% $17,332,323 16 qtrs
Ophir Asset Management Pty Ltd Added 793,420 +166,339 3.81% $16,161,965 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
3,734,471
None
217,869

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.