SYSTEMATIC FINANCIAL MANAGEMENT LP CERT — Certara Inc.

Ownership history in SYSTEMATIC FINANCIAL MANAGEMENT LP  ·  3 quarters on record

AI Ownership Summary

SYSTEMATIC FINANCIAL MANAGEMENT LP reported Certara Inc. (CERT) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.25% in 2026 Q2. The latest visible filing shows CERT at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CERT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SYSTEMATIC FINANCIAL MANAGEMENT LP's position in Certara Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CERT was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CERT stock page SYSTEMATIC FINANCIAL MANAGEMENT LP fund profile SYSTEMATIC FINANCIAL MANAGEMENT LP full holdings
How SYSTEMATIC FINANCIAL MANAGEMENT LP held CERT — position size vs. price
% of Fund (quarterly)    CERT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,892,050 +1,856,050 +5155.7% 0.25% $12.4M 2026-08-14 $8.00
2025 Q4 UNCHANGED — — — 36,000 — 0% 0.01% $317K 2026-02-09 $7.17
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CERT

As of 2026 Q2 — sorted by position size

Haveli Investment Management LLC 26.95% Kopion Asset Management, LLC 3Y 7.69% Tejara Capital Ltd 3Y 3.48% Timothy G. Youngquist 2020 Irrevocable Trust 1.87% NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.26% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 0.51% Bastion Asset Management Inc. 0.33% Dixon Mitchell Investment Counsel Inc. 0.33% ArrowMark Colorado Holdings LLC 3Y 7Y 0.27% WASATCH ADVISORS LP 3Y 7Y 0.18%

FAQ About SYSTEMATIC FINANCIAL MANAGEMENT LP and CERT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SYSTEMATIC FINANCIAL MANAGEMENT LP reported owning CERT?

SYSTEMATIC FINANCIAL MANAGEMENT LP reported CERT across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported CERT position in SYSTEMATIC FINANCIAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for CERT was 0.25% in 2026 Q2.

What is the latest reported CERT position on this page?

The most recent filing on this page is 2026 Q2, when SYSTEMATIC FINANCIAL MANAGEMENT LP reported 1,892,050 shares, equal to 0.25% of portfolio, with an estimated market value of $12.4M.

What does the chart on this CERT ownership page compare?

The chart compares SYSTEMATIC FINANCIAL MANAGEMENT LP's quarterly CERT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to SYSTEMATIC FINANCIAL MANAGEMENT LP Holdings