CERT — CERTARA INC
As of Q2 2026, 36 SEC-registered investment managers reported holding CERT (CERTARA INC) in their latest 13F filings, with a combined reported value of $322.10M across 49.41M shares. That is +17.5% by share count (+7.35M shares) versus the previous quarter, while reported value moved +34.7%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 79.3%.
Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CERT is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.82M | $123.26M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2024 | 8.36M | $115.75M | 0.09% | Reduce |
| Vanguard Group history | Q4 2025 | 11.92M | $104.98M | 0.00% | Reduce |
| Alkeon Capital Management history | Q1 2023 | 1.31M | $31.64M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.14M | $20.58M | 0.00% | Add |
| Capital World Investors history | Q4 2025 | 2.16M | $19.03M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 2.76M | $18.05M | 0.14% | Add |
| UBS Group AG history | Q2 2026 | 2.67M | $17.47M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 2.56M | $16.74M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.55M | $16.71M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.16M | $13.76M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.80M | $11.78M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.38M | $9.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.21M | $7.93M | 0.00% | Add |
| MFS Investment Management history | Q4 2025 | 853.54K | $7.52M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.10M | $7.24M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $7.16M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 981.50K | $6.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 977.91K | $6.41M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 731.01K | $4.79M | 0.00% | Add |
New Positions (Q2 2026)
- First Eagle Investment Management 519.90K sh · $3.41M
- JPMorgan Chase & Co 79.09K sh · $503.01K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 442.55K sh · $2.52M
- Janus Henderson Group sold 57.01K sh · $324.69K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 13.25M | 13.83M | 13.35M | 13.34M | 13.91M | 13.93M | 14.31M | 18.82M |
| Geode Capital Management | 1.15M | 1.38M | 1.47M | 1.47M | 1.52M | 1.58M | 1.64M | 1.69M | 1.74M | 1.80M | 1.87M | 1.91M | 1.91M | 1.89M | 2.02M | 2.02M | 2.27M | 2.17M | 2.11M | 3.14M |
| Royce & Associates | — | — | — | — | — | 361.12K | 315.49K | 352.15K | — | — | — | — | — | — | 448.37K | 43.53K | — | — | 1.22M | 2.76M |
| UBS Group AG | 7.92K | 13.16K | 8.97K | 39.97K | 3.51K | 83.94K | 78.16K | 3.99K | 25.19K | 5.19K | 21.04K | 30.83K | 86.23K | 470.22K | 469.28K | 800.71K | 1.65M | 2.49M | 3.42M | 2.67M |
| Millennium Management | 35.00K | — | 12.21K | 92.43K | 532.72K | 49.33K | 66.17K | 574.33K | 61.23K | 10.12K | 31.16K | 37.06K | 1.06M | 1.14M | 702.83K | 1.01M | 3.07M | 2.65M | 1.54M | 2.56M |
| Morgan Stanley | 248.22K | 376.74K | 466.04K | 636.57K | 309.99K | 322.58K | 648.50K | 1.23M | 613.42K | 750.97K | 943.27K | 938.35K | 1.10M | 1.36M | 2.58M | 3.06M | 3.17M | 5.06M | 3.24M | 2.55M |
| AQR Capital Management | — | 7.94K | 60.16K | 65.98K | 105.18K | 130.52K | 92.83K | 113.30K | 196.91K | 131.99K | 92.71K | — | — | — | 26.67K | 262.00K | 292.68K | 236.65K | 570.73K | 2.16M |
| Bank of America Corp | 353.99K | 445.18K | 652.30K | 690.94K | 751.73K | 617.57K | 797.05K | 719.62K | 709.32K | 472.42K | 741.97K | 820.02K | 1.23M | 660.80K | 1.10M | 766.60K | 701.47K | 520.91K | 2.04M | 1.80M |
| Goldman Sachs Group | 1.16M | 958.86K | 886.97K | 877.09K | 324.47K | 182.00K | 109.61K | 78.13K | 61.27K | 57.72K | 36.54K | 59.51K | 150.49K | 138.27K | 229.00K | 209.87K | 329.89K | 346.10K | 885.21K | 1.38M |
| Northern Trust Corp | 609.28K | 648.03K | 662.79K | 1.01M | 997.15K | 1.02M | 1.20M | 1.21M | 1.21M | 1.27M | 1.28M | 1.24M | 768.97K | 877.01K | 916.30K | 884.57K | 867.99K | 767.45K | 844.14K | 1.21M |
| Two Sigma Investments | 9.90K | — | — | — | 247.09K | — | 33.70K | 186.43K | 74.48K | 11.78K | — | 19.43K | 314.28K | 377.52K | 200.45K | 379.25K | 440.98K | 220.59K | 62.73K | 1.10M |
| Citadel Advisors | 37.47K | 168.34K | 57.89K | 24.30K | 57.55K | 24.66K | 14.20K | 13.20K | 99.87K | 73.92K | 63.67K | 48.72K | 340.27K | 1.62M | 534.83K | 697.49K | 1.18M | 3.22M | 4.56M | 1.09M |
| Citigroup Inc | 30.91K | 55.17K | 35.01K | 30.12K | 115.78K | 94.60K | 67.96K | 73.22K | 77.93K | 66.64K | 73.66K | 77.05K | 82.56K | 231.34K | 210.29K | 215.49K | 259.66K | 150.37K | 231.40K | 981.50K |
| Charles Schwab Investment Management | 700.55K | 802.71K | 822.77K | 814.93K | 552.19K | 562.81K | 570.05K | 574.24K | 607.03K | 635.99K | 687.22K | 686.86K | 699.58K | 757.39K | 797.61K | 749.36K | 702.42K | 843.80K | 880.20K | 977.91K |
| BNY Mellon | 285.82K | 380.81K | 384.91K | 495.13K | 488.78K | 491.85K | 985.60K | 972.32K | 962.33K | 894.36K | 824.64K | 814.60K | 741.69K | 2.00M | 1.45M | 1.21M | 1.17M | 1.08M | 648.53K | 731.01K |
| Renaissance Technologies | 179.10K | 125.10K | 11.10K | 30.00K | 27.80K | 94.90K | 115.90K | — | — | — | — | — | 113.50K | — | — | 296.80K | 122.62K | 29.60K | 354.50K | 684.70K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 43.65K | 77.67K | — | 45.28K | 67.73K | 146.40K | 318.10K | 567.68K |
| Marshall Wace | — | — | — | — | 635.85K | 283.41K | — | — | 462.13K | 43.24K | — | — | 43.00K | 47.85K | 98.81K | 1.51M | 734.03K | 798.18K | 730.88K | 564.74K |
| Principal Global Investors | 7.63K | 27.86K | 28.43K | 32.84K | 32.13K | 13.42K | 636.69K | 600.62K | 574.20K | 554.56K | 554.62K | 529.95K | 515.71K | 531.45K | 543.96K | 544.52K | 577.94K | 567.46K | 579.82K | 563.86K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 519.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details