SEC 13F Intelligence

Cooper Creek Partners Management LLC / CRNC

Cooper Creek Partners Management LLC’s Cerence Inc Position

Does Cooper Creek Partners Management LLC own Cerence Inc (CRNC)? Not currently — the last reported position was 1.95M shares worth $15M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2024
Shares
1.95M
% of Portfolio
+0.47%
Quarters Held
12
position exited

Position History CRNC

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $20MQ4 ’22: $38MQ4 ’22Q1 ’23: $37MQ2 ’23: $30MQ2 ’23Q3 ’23: $14MQ1 ’24: $39MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20241.95M$15M+0.47%
Q3 20241.62M$5M+0.14%
Q2 20241.61M$5M+0.15%
Q1 20242.49M$39M+1.49%
Q3 2023667.8K$14M+0.78%
Q2 20231.01M$30M+1.97%
Q1 20231.31M$37M+2.59%
Q4 20222.05M$38M+3.14%
Q3 20221.25M$20M+2.06%
Q2 202266.9K$2M+0.20%
Q1 202269.5K$3M+0.26%
Q4 2019229.0K$5M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of CRNC.