Follow-The-Filings

Security

Cerence Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners max 0.0% (Two Sigma Investments, LP)

owners 10
max % 0.0%
tracked value $63M
qoq A 4 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 908,353 $10M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 1,045,209 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 3,350,626 $36M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 892,065 $5M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 355,178 $2M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 190,875 $1M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce 0.00 pp 132,795 $838 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 114,965 $725 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 62,718 $396 hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 31,868 $201 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $294.48M $331.5M $251.78M
Gross profit $199.31M $244.27M $183.14M
Gross margin * 67.7% 73.7% 72.7%
Net income -$56.25M -$588.08M -$18.71M
Net margin * -19.1% -177.4% -7.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $225.73M $265.51M $190.76M
Total non-current assets * $1.07B $436.85M $439.83M
Total assets $1.3B $702.36M $630.59M
Total current liabilities $148.09M $216.81M $101.19M
Total non-current liabilities * $454.62M $344.45M $378.72M
Total equity $694.88M $141.1M $150.68M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $7.5M $17.2M $61.17M
Cash from investing $5.82M $4.38M -$10.55M
Cash from financing -$5.33M $225,000 -$87M
Net change in cash $6.31M $20.33M -$37.47M

ownership over time

filing count by report period · click a bar for that quarter’s holders