Cerence Inc.
DE ˙ XTRA ˙ US1567271093
10,58 € ↑0,10 (0,95%)
2026-06-03
CENA AKCJI
SecurityDE:0S6 / Cerence Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership2,130 shares
Latest Disclosed Value $ 13,440
Citigroup Inc reports 129.28% increase in ownership of 0S6 / Cerence Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,130 shares of Cerence Inc. (DE:0S6) valued at $10,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 929 shares of Cerence Inc.. This represents a change in shares of 129.28% during the quarter. The current value of the position is $22,535 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CERENCE COM 156727109 2,130 1,201 129.28 13 44.44 0.0000
2026-02-13 2025-12-31 13F CERENCE COM 156727109 929 -5,285 -85.05 10 -88.31 0.0000
2025-11-10 2025-09-30 13F CERENCE COM 156727109 6,214 -19,685 -76.01 77 -70.83 0.0000
2025-08-11 2025-06-30 13F CERENCE COM 156727109 25,899 -6,814 -20.83 264 2.33 0.0001
2025-05-12 2025-03-31 13F CERENCE COM 156727109 32,713 -2,813 -7.92 258 -7.19 0.0001
2025-02-12 2024-12-31 13F CERENCE COM 156727109 35,526 -398 -1.11 279 146.02 0.0002
2024-11-12 2024-09-30 13F CERENCE COM 156727109 35,924 -565,147 -94.02 113 -93.36 0.0001
2024-08-12 2024-06-30 13F CERENCE COM 156727109 601,071 424,711 240.82 1,701 -38.75 0.0011
2024-05-10 2024-03-31 13F CERENCE COM 156727109 176,360 60,384 52.07 2,778 21.80 0.0018
2024-02-09 2023-12-31 13F CERENCE COM 156727109 115,976 45,639 64.89 2,280 59.22 0.0016
2023-12-06 2023-09-30 13F/A-1 CERENCE COM 156727109 70,337 32,027 83.60 1,433 27.97 0.0011
2023-11-09 2023-09-30 13F CERENCE COM 156727109 70,337 32,027 1,433 0.0004
2023-08-10 2023-06-30 13F CERENCE COM 156727109 38,310 13,522 54.55 1,120 60.78 0.0007
2023-05-11 2023-03-31 13F CERENCE COM 156727109 24,788 -4,380 -15.02 696 28.89 0.0005
2023-02-09 2022-12-31 13F CERENCE COM 156727109 29,168 -785 -2.62 540 14.65 0.0004
2022-11-10 2022-09-30 13F CERENCE COM 156727109 29,953 1,768 6.27 471 -33.76 0.0003
2022-08-10 2022-06-30 13F CERENCE COM 156727109 28,185 -18,916 -40.16 711 -58.18 0.0005
2022-05-12 2022-03-31 13F CERENCE COM 156727109 47,101 17,039 56.68 1,700 -26.22 0.0010
2022-02-10 2021-12-31 13F CERENCE COM 156727109 30,062 11,670 63.45 2,304 30.32 0.0012
2021-11-10 2021-09-30 13F CERENCE COM 156727109 18,392 -10,069 -35.38 1,768 -41.80 0.0010
2021-08-10 2021-06-30 13F CERENCE COM 156727109 28,461 -36,799 -56.39 3,038 -48.03 0.0018
2021-05-13 2021-03-31 13F CERENCE COM 156727109 65,260 30,193 86.10 5,846 65.84 0.0038
2021-02-11 2020-12-31 13F CERENCE COM 156727109 35,067 3,035 9.47 3,525 125.10 0.0021
2020-11-12 2020-09-30 13F CERENCE COM 156727109 32,032 -11,431 -26.30 1,566 -11.82 0.0010
2020-08-12 2020-06-30 13F CERENCE COM 156727109 43,463 8,705 25.04 1,776 231.34 0.0014
2020-05-12 2020-03-31 13F CERENCE COM 156727109 34,758 -2,286 -6.17 536 -36.04 0.0005
2020-02-12 2019-12-31 13F CERENCE COM 156727109 37,044 37,044 838 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.