Cross-institution positioning
Jul 22, 2026Mixed positioning. 1 accumulating, 1 reducing across 2 comparable institutions.
Source: Schedule 13 researchCBRS Institutional Ownership
Cerebras Systems Inc.
Latest stored close $167.92 as of Oct 8, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
50/100
2 tracked · 2 comparable
Latest filing
Jul 22, 2026
Positive breadth
1 positive · 1 negative
Recent close
$167.92
Research confidence
Medium
Institutional Research 53/100 · 1 accumulating · 1 reducing / exited
Ownership history
Reported ownership % history
Latest filing Jul 22, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating1
Newly reported0
Reducing / exited
1
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 50/100
Confidence:Medium
Why this signal
- 1 tracked institution accumulating versus 1 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
Conflicting evidence
- Institutions are bullish while recent insider P/S activity leans bearish.
Institutional
60/100
Insiders
22/100
Fundamentals
43/100
Events
50/100
Quarterly 13F activity
Jun 30, 20261 increased/new, 0 reduced/exited across 1 manager in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Oct 5, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 152 sales by 6 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Aug 12, 20262 non-amendment material events in the last 90 days; 1 capital-related filing/event (1 equity-related, 0 debt-related); Latest classified evidence: Employee-plan securities registration. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 12, 2026Revenue +74.3% YoY; Net income -245.6% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 10% through its reported 52-week range.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from JPMorgan Chase / Asset Management.
Filed Jul 22, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Jul 22, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Fidelity / FMR
Filed Jul 8, 2026
Direction locked
JPMorgan Chase / Asset Management
Filed Jul 22, 2026
Direction locked
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No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Fidelity / FMR
Filed Jul 8, 2026
JPMorgan Chase / Asset Management
Filed Jul 22, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales454 reporting owner(s)
90-day purchase breadth0
90-day sale breadth6Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | Vishria Eric | JOther transaction | Class A Common Stock | 59.1K | $0.00 | Indirect | Oct 7, 2026 |
| Oct 5, 2026 | Feldman Andrew D. | JOther transaction | Class A Common Stock | 159 | $0.00 | Indirect | Oct 6, 2026 |
| Sep 30, 2026 | Susan Lior | JOther transaction | Class A Common Stock | 63.1K | — | Indirect | Oct 2, 2026 |
| Sep 30, 2026 | Susan Lior | JOther transaction | Class A Common Stock | 68.4K | — | Direct | Oct 2, 2026 |
| Sep 30, 2026 | Susan Lior | JOther transaction | Class A Common Stock | 1.2M | — | Indirect | Oct 2, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | CConversion of derivative · derivative | Class B Common Stock | 276.0K | $0.00 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | MExercise or conversion of derivative · derivative | Class B Common Stock | 276.0K | $0.00 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | MExercise or conversion of derivative · derivative | Stock Option | 276.0K | $0.00 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 68.8K | $194.91 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 18.7K | $195.56 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 6.6K | $197.05 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 5.2K | $197.85 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 17.0K | $198.96 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 17.8K | $199.89 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 22.9K | $200.96 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 5.6K | $201.91 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 9.7K | $203.37 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 27.5K | $204.17 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 8.7K | $205.17 | Direct | Sep 30, 2026 |
| Sep 29, 2026 | Mallick Dhiraj | SOpen-market or private sale | Class A Common Stock | 9.0K | $206.13 | Direct | Sep 30, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related1
90-day equity-related1
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Aug 12, 2026 | S-8 POS | — | Employee-plan securities registration | Equity | Filing |
| Aug 12, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jun 23, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| May 15, 2026 | 8-K | 5.03, 8.01, 9.01 | Charter or bylaw change; Other event; Financial statements / exhibits | — | Filing |
| May 14, 2026 | 424B4 | — | Prospectus filing | Capital-related | Filing |
| May 14, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
| May 14, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
| May 11, 2026 | S-1/AAmendment | — | Securities registration statement | Capital-related | Filing |
| May 4, 2026 | S-1/AAmendment | — | Securities registration statement | Capital-related | Filing |
| Apr 17, 2026 | S-1 | — | Securities registration statement | Capital-related | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$180.1M
Q2 2026
+74.3% YoY 10-Q filed Aug 12, 2026
Operating income
$-477.2M
Q2 2026
-734.6% YoY 10-Q filed Aug 12, 2026
Operating margin
-265.0%
Q2 2026
-209.6 pts YoY 10-Q filed Aug 12, 2026
Net income
$-450.5M
Q2 2026
-245.6% YoY 10-Q filed Aug 12, 2026
Diluted EPS
$-2.98
Q2 2026
-256.0% YoY 10-Q filed Aug 12, 2026
Operating cash flow
$-47.5M
YTD through Jun 30, 2026
+61.7% YoY 10-Q filed Aug 12, 2026
Free cash flow
$-596.4M
YTD through Jun 30, 2026
-93.0% YoY 10-Q filed Aug 12, 2026
Cash & equivalents
$6.7B
As of Jun 30, 2026
10-Q filed Aug 12, 2026
Long-term debt
$918.2M
As of Jun 30, 2026
10-Q filed Aug 12, 2026
Assets
$11.6B
As of Jun 30, 2026
10-Q filed Aug 12, 2026
Liabilities
$2.5B
As of Jun 30, 2026
10-Q filed Aug 12, 2026
Stockholders’ equity
$9.2B
As of Jun 30, 2026
+1,506.0% YoY 10-Q filed Aug 12, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Jun 30, 2026 | $180.1M | +74.3% |
| Ended Mar 31, 2026 | $193.4M | +94.4% |
| Ended Jun 30, 2025 | $103.3M | — |
| Ended Mar 31, 2025 | $99.5M | — |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$184.03
View live quote ↗
52-week low
$160.81
Jun 26, 2026
52-week high
$386.34
May 14, 2026
Below 52-week high
52.4%
1W return
-7.9%
1M return
-16.0%
3M return
-15.6%
6M return
YTD return
1Y return
30-day volatility
100.7%
90-day volatility
122.1%
1Y max drawdown
-45.8%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 6 filing(s) · 3 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Fidelity / FMR CIK0000315066 | Jun 30, 2026 quarter end Aug 13, 2026 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 8.4M | $167.92 | |||
| JPMorgan Chase / Asset Management CIK0000019617 | Jun 30, 2026 quarter end Aug 12, 2026 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 3.1M | $167.92 | |||
| JPMorgan Chase / Asset Management CIK0000019617 | Jun 30, 2026 observed Jul 22, 2026 filed · 22d Schedule 13G amendment | Reported reduction | 3.1M -385.7K | 12.00% 0.00 pts | $221.00 | $209.80 | $167.92 |
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