DE:0S6 / Cerence Inc. - Participation institutionnelle - Vendeurs

Cerence Inc.
DE ˙ XTRA ˙ US1567271093
8,43 € ↑0,35 (4,38%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 880 -33,94 162 -14,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 553 -5,82 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 260 900 -28,32 2 664 -7,37
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 -49,56 6 -25,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 17 385 -61,85 178 -50,70
2025-08-11 13F Rothschild Investment Llc 150 -16,67 2 0,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 19 084 -82,01 195 -76,85
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 105 -26,18 26 -44,68
2025-08-13 13F Jump Financial, LLC 180 400 -2,31 1 842 26,27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 895 -67,42 99 -67,76
2025-08-14 13F Jane Street Group, Llc Put 14 300 -25,91 146 -3,95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 143 218 -17,95 1 462 6,10
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 42 867 -27,12 438 -5,82
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 745 -28,65 334 -7,73
2025-08-05 13F Simplex Trading, Llc Call 78 300 -14,89 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 87 300 -21,77 891 1,14
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 030 -2,83 11 25,00
2025-08-15 13F Morgan Stanley 665 650 -35,35 6 796 -16,44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 244 300 -19,24 2 494 4,40
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 11 728 -81,86 146 -25,51
2025-07-22 13F IMC-Chicago, LLC Call 75 700 -17,27 773 6,93
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518 724 -0,07 5 296 29,17
2025-08-18 13F Wolverine Trading, Llc Call 60 700 -18,96 573 -3,05
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8 449 -0,88 86 28,36
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-14 13F Quarry LP 1 -99,98 0 -100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 123 -13,38 248 -35,51
2025-08-13 13F Russell Investments Group, Ltd. 9 636 -66,11 92 -58,93
2025-08-04 13F Pinnacle Associates Ltd 34 958 -12,71 357 12,66
2025-08-08 13F SG Americas Securities, LLC 339 223 -30,78 3 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 845 -0,78 101 28,21
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 687 -29,33 27 -10,00
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 332 -23,69 24 -4,17
2025-07-22 13F Wealthcare Advisory Partners LLC 12 243 -14,77 125 10,62
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 21 600 -25,00 171 -24,78
2025-08-14 13F D. E. Shaw & Co., Inc. 475 229 -59,77 4 852 -48,00
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 44 -62,71 0
2025-08-07 13F Los Angeles Capital Management Llc 34 715 -29,67 354 -9,00
2025-07-31 13F Quest Partners LLC 2 811 -85,63 29 -81,82
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 496 -25,82 107 -3,60
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 806 -48,83 29 -85,79
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58 296 -2,56 595 26,06
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 462 -81,30 5 -95,51
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 218 -8,06 94 -73,96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100,00 0 -100,00
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 6 538 -86,64 59 -90,31
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 841 -84,88 9 -81,40
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 154 -2,05 240 -26,91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-04 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 156 -31,58 2 0,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 726 -24,08 150 -1,96
2025-06-26 NP USMIX - Extended Market Index Fund 4 586 -6,33 42 -32,79
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-07-25 13F Cwm, Llc 24 366 -8,62 0
2025-08-14 13F Millennium Management Llc 826 880 -40,80 8 442 -23,49
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 48 120 -21,28 491 1,87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 647 -17,07 15 -41,67
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 688 -4,09 17 30,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 961 -29,93 51 -9,09
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 0
2025-08-14 13F Balyasny Asset Management Llc 119 981 -40,55 1 225 -23,15
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 448 -63,32 1 220 -89,63
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 290 -23,57 105 -43,17
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 6 -99,43 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 285 -35,99 610 -53,48
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 276 -6,76 3 968 -30,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 17 900 -25,42 183 -3,70
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 447 -35,94 49 -53,33
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 954 -32,64 51 -92,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -27,55 4 -57,14
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 28 670 -44,30 293 -28,08
2025-08-07 13F Acadian Asset Management Llc 790 859 -24,43 8 0,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 48 041 -29,99 490 -9,59
2025-08-14 13F Engineers Gate Manager LP 62 241 -62,08 635 -51,00
2025-08-14 13F UBS Group AG 89 716 -78,78 916 -72,57
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 -53,38 1 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 015 -49,56 82 -35,20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 083 -30,83 52 -12,07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 770 -14,38 126 -36,22
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 124 -5,14 22 23,53
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 233 -16,16 36 -36,84
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 82 967 -70,01 847 -61,24
2025-07-07 13F Versant Capital Management, Inc 33 -5,71 0
2025-08-27 13F/A Squarepoint Ops LLC Put 18 800 -52,88 192 -39,37
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1 518 -4,47 15 25,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 20 000 -33,55 204 -13,92
2025-08-14 13F Susquehanna International Group, Llp Put 150 900 -11,75 1 541 14,07
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 434 -8,84 159 26,40
2025-08-27 13F/A Squarepoint Ops LLC Call 42 000 -37,22 429 -18,94
2025-08-11 13F Citigroup Inc 25 899 -20,83 264 2,33
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 854 -29,71 2 725 -9,17
2025-08-14 13F Goldman Sachs Group Inc 563 013 -22,03 5 748 0,77
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 204 -70,95 23 -91,94
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 179 -49,09 515 -21,13
2025-08-14 13F Fmr Llc 8 145 -48,79 83 -33,60
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 115 890 -3,57 1 183 24,66
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 37 831 -12,78 386 12,87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 550 -70,05 32 -78,23
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 775 -3,83 11 157 24,28
2025-07-08 13F/A Salem Investment Counselors Inc 705 -6,62 7 40,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 374 -11,86 137 14,29
2025-07-14 13F GAMMA Investing LLC 1 240 -57,82 13 -47,83
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 500 -76,64 26 -70,24
2025-08-14 13F American Capital Management Inc 2 796 364 -6,23 28 551 21,19
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