CANNAE HLDGS INC (CNNE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
196
Reporting holders
$530.6M
Reported value
81.4%
Of shares outstanding
4.6%
Held as options
+5
Holder change
Institutions report 35,300,352 shares against 43,374,227 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $59.5M | 4,131,651 | 0.00% | 8q | -3.6%-$2.2M |
| CARRONADE CAPITAL MANAGEMENT, LP | $46.5M | 3,230,148 | 0.81% | 8q | -1.0%-$468.0K |
| Newtyn Management, LLC | $45.6M | 3,169,631 | 5.70% | 17q | -3.0%-$1.4M |
| PRIVATE MANAGEMENT GROUP INC | $34.6M | 2,404,943 | 0.91% | 7q | +4.4%+$1.5M |
| River Road Asset Management, LLC | $27.6M | 1,915,746 | 0.31% | 31q | -2.3%-$638.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.0M | 1,664,211 | 0.00% | 2q | -10.6%-$2.8M |
| Saba Capital Management, L.P. | $22.8M | 1,582,225 | 0.58% | 9q | -7.7%-$1.9M |
| STATE STREET CORP | $20.4M | 1,419,825 | 0.00% | 31q | +5.1%+$984.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.0M | 1,319,820 | 0.04% | 18q | +13.6%+$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.5M | 1,072,753 | 0.00% | 31q | +1.2%+$187.2K |
| Poehling Capital Management, INC. | $13.8M | 960,109 | 2.97% | 31q | +0.6%+$85.2K |
| AQR CAPITAL MANAGEMENT LLC | $11.0M | 760,722 | 0.00% | 5q | +341.4%+$8.5M |
| Almitas Capital LLC | $10.7M | 741,318 | 2.56% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $9.4M | 653,536 | 0.00% | 31q | +42.7%+$2.8M |
| CITADEL ADVISORS LLC | $7.7M | 374,466 | 0.00% | 17q | +291.4%+$5.7M |
| Caption Management, LLC | $7.0M | 134,483 | 0.03% | 2q | +140.1%+$4.1M |
| Michelson Medical Research Foundation, Inc. | $6.9M | 480,600 | 6.39% | 2q | HELD |
| Nuveen, LLC | $6.7M | 462,082 | 0.00% | 6q | -10.6%-$786.7K |
| NORTHERN TRUST CORP | $6.6M | 458,889 | 0.00% | 31q | +5.2%+$324.5K |
| JANE STREET GROUP, LLC | $5.9M | 354,454 | 0.00% | 12q | +4.4%+$249.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.2M | 31,352 | 0.00% | 29q | +3.2%+$158.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 344,590 | 0.00% | 31q | -5.1%-$264.3K |
| Sixth Street Partners Management Company, L.P. | $5.0M | 344,590 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.7M | 326,504 | 0.00% | 2q | -70.5%-$11.2M |
| MORGAN STANLEY | $4.0M | 278,236 | 0.00% | 35q | +9.5%+$348.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.9M | 271,355 | 0.29% | 11q | +63.5%+$1.5M |
| VANGUARD FIDUCIARY TRUST CO | $3.9M | 270,729 | 0.00% | 2q | -7.9%-$334.8K |
| Centiva Capital, LP | $3.9M | options only | 0.03% | 5q | OPTIONS |
| Verition Fund Management LLC | $3.7M | options only | 0.01% | new | OPTIONS |
| UBS Group AG | $3.7M | 255,404 | 0.00% | 31q | +6.8%+$235.8K |
| EJF Capital LP | $3.6M | 250,000 | 2.41% | 10q | +25.0%+$720.0K |
| GABELLI FUNDS LLC | $3.6M | 248,301 | 0.02% | 31q | +29.9%+$822.9K |
| Qube Research & Technologies Ltd | $2.9M | options only | 0.00% | 2q | OPTIONS |
| Crescent Grove Advisors, LLC | $2.8M | 195,819 | 0.24% | 31q | HELD |
| TUDOR INVESTMENT CORP ET AL | $2.4M | 163,207 | 0.00% | 2q | +29.0%+$528.7K |
| CAXTON ASSOCIATES LLP | $2.3M | 162,922 | 0.04% | 3q | -8.1%-$207.0K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.3M | 157,249 | 0.04% | 17q | -5.0%-$119.0K |
| Bulldog Investors, LLP | $2.3M | 156,978 | 0.50% | 11q | -48.0%-$2.1M |
| Bank of New York Mellon Corp | $2.2M | 154,323 | 0.00% | 31q | +3.5%+$74.6K |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.2M | 151,268 | 0.15% | 8q | -3.5%-$79.2K |
| Assenagon Asset Management S.A. | $2.1M | 147,444 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $1.9M | 131,905 | 0.00% | 4q | +56.8%+$687.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $1.8M | 128,436 | 0.12% | 32q | HELD |
| JPMORGAN CHASE & CO | $1.8M | 124,348 | 0.00% | 31q | -14.5%-$305.6K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 125,049 | 0.00% | 7q | -1.9%-$34.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 123,250 | 0.26% | 5q | +6.6%+$109.4K |
| XTX Topco Ltd | $1.8M | 122,869 | 0.02% | 3q | -51.9%-$1.9M |
| PDT Partners, LLC | $1.6M | 114,284 | 0.09% | 2q | +549.3%+$1.4M |
| DEUTSCHE BANK AG\ | $1.6M | 109,787 | 0.00% | 34q | -43.5%-$1.2M |
| FIFTH THIRD BANCORP | $1.5M | 103,655 | 0.00% | 2q | -6.3%-$100.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 102,160 | 0.00% | 31q | -0.6%-$9.2K |
| Legal & General Group Plc | $1.5M | 101,406 | 0.00% | 31q | +9.6%+$127.6K |
| Palogic Value Management, L.P. | $1.4M | 96,189 | 0.46% | 15q | +5.0%+$66.4K |
| Invesco Ltd. | $1.3M | 91,651 | 0.00% | 31q | +43.6%+$400.8K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 87,935 | 0.00% | 31q | -65.2%-$2.4M |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 84,769 | 0.00% | 16q | -16.9%-$249.0K |
| SHAYNE & JACOBS, LLC | $1.2M | 84,163 | 0.36% | 12q | -0.6%-$7.5K |
| State of New Jersey Common Pension Fund D | $1.2M | 80,315 | 0.00% | 25q | -52.0%-$1.3M |
| Corient Private Wealth LP | $1.1M | 73,802 | 0.00% | 15q | +98.6%+$527.6K |
| Engineers Gate Manager LP | $1.0M | 72,630 | 0.01% | 4q | +31.4%+$249.8K |
| Swiss National Bank | $1.0M | 72,094 | 0.00% | 31q | -20.7%-$270.7K |
| BW Gestao de Investimentos Ltda. | $1.0M | 71,015 | 0.02% | 4q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.0M | 70,228 | 0.00% | 6q | -16.7%-$202.6K |
| CANTOR FITZGERALD, L. P. | $1.0M | 70,000 | 0.01% | 5q | HELD |
| SIMPLEX TRADING, LLC | $993.3K | 28,578 | 0.00% | 2q | +135.3%+$571.2K |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $972.7K | 67,552 | 0.28% | 17q | -2.4%-$23.5K |
| Creative Planning | $945.4K | 65,650 | 0.00% | 2q | +97.9%+$467.6K |
| Russell Investments Group, Ltd. | $901.9K | 62,629 | 0.00% | 31q | +372.9%+$711.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $871.7K | 60,532 | 0.00% | 3q | +361.4%+$682.7K |
| TWO SIGMA INVESTMENTS, LP | $802.1K | 55,700 | 0.00% | 2q | +12.5%+$89.3K |
| RHUMBLINE ADVISERS | $791.4K | 54,961 | 0.00% | 31q | -13.9%-$128.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $767.1K | 53,269 | 0.00% | 2q | -3.0%-$23.9K |
| HighTower Advisors, LLC | $645.1K | 44,799 | 0.00% | 29q | +3.1%+$19.6K |
| Cerity Partners LLC | $619.4K | 43,016 | 0.00% | 3q | +41.9%+$183.0K |
| Horrell Capital Management, Inc. | $604.8K | 42,000 | 0.28% | 31q | -4.4%-$28.1K |
| IEQ CAPITAL, LLC | $564.2K | 39,178 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $558.7K | 38,797 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $548.2K | 38,067 | 0.00% | 31q | -6.7%-$39.2K |
| Yakira Capital Management, Inc. | $525.5K | 36,495 | 0.15% | 4q | -3.7%-$20.2K |
| Permanent Capital Management, LP | $475.2K | 33,000 | 0.06% | 4q | +37.5%+$129.6K |
| ALLSTATE CORP | $467.7K | 32,482 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $467.5K | 32,045 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $441.2K | 11,440 | 0.00% | 2q | HELD |
| FMR LLC | $414.2K | 28,763 | 0.00% | 31q | +110.7%+$217.6K |
| EVOLVE PRIVATE WEALTH, LLC | $413.0K | 28,680 | 0.03% | 3q | -6.6%-$29.0K |
| Sanctuary Advisors, LLC | $400.8K | 27,834 | 0.00% | 2q | +82.0%+$180.5K |
| Jain Global LLC | $399.1K | 27,715 | 0.00% | new | NEW |
| FourThought Financial Partners, LLC | $385.0K | 26,738 | 0.03% | 3q | -10.6%-$45.7K |
| PNC Financial Services Group, Inc. | $379.9K | 26,383 | 0.00% | 31q | +37.2%+$103.1K |
| MetLife Investment Management, LLC | $366.7K | 25,465 | 0.00% | 32q | +16.9%+$53.1K |
| ALLIANCEBERNSTEIN L.P. | $346.3K | 30,460 | 0.00% | 31q | -24.2%-$110.3K |
| BTG Pactual Asset Management US LLC | $345.3K | 23,979 | 0.02% | 3q | +15.8%+$47.0K |
| Magnetar Financial LLC | $327.7K | 22,754 | 0.00% | new | NEW |
| SUMMIT SECURITIES GROUP LLC | $302.4K | 21,000 | 0.03% | 2q | +61.2%+$114.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $294.3K | 20,437 | 0.00% | 31q | HELD |
| CITIGROUP INC | $292.8K | 20,331 | 0.00% | 31q | +116.3%+$157.4K |
| Inscription Capital, LLC | $272.4K | 18,914 | 0.02% | 2q | +2.3%+$6.0K |
| BFSG, LLC | $272.2K | 18,905 | 0.02% | 7q | +6.6%+$16.8K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $267.9K | 18,607 | 0.09% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $264.9K | 18,397 | 0.00% | 9q | -6.5%-$18.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13D/A | CARRONADE CAPITAL MANAGEMENT, LPwith 4 co-filers | 7.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 196 | $530.6M | 35,300,352 | 32 | 66 | 54 | 4.6% |
| Q1 2026 | 191 | $429.6M | 36,318,512 | 41 | 58 | 53 | 3.8% |
| Q4 2025 | 170 | $596.4M | 37,904,337 | 29 | 31 | 73 | 0.0% |
| Q3 2025 | 172 | $810.6M | 43,863,105 | 26 | 46 | 55 | 0.9% |
| Q2 2025 | 173 | $1.1B | 50,286,955 | 18 | 53 | 61 | 0.8% |
| Q1 2025 | 189 | $953.4M | 51,990,023 | 25 | 54 | 70 | 0.0% |
| Q4 2024 | 193 | $987.5M | 49,710,250 | 26 | 44 | 65 | 0.0% |
| Q3 2024 | 181 | $950.7M | 49,843,898 | 22 | 56 | 56 | 0.0% |
| Q2 2024 | 188 | $900.1M | 49,613,000 | 31 | 53 | 62 | 0.0% |
| Q1 2024 | 198 | $1.3B | 58,065,775 | 36 | 54 | 61 | 0.2% |
| Q4 2023 | 198 | $1.1B | 58,489,420 | 35 | 54 | 63 | 0.5% |
| Q3 2023 | 176 | $1.1B | 57,233,749 | 29 | 48 | 49 | 0.0% |
| Q2 2023 | 168 | $1.2B | 58,944,438 | 14 | 52 | 55 | 0.0% |
| Q1 2023 | 174 | $1.3B | 66,835,239 | 19 | 59 | 54 | 0.1% |
| Q4 2022 | 179 | $1.1B | 55,239,717 | 37 | 41 | 67 | 0.1% |
| Q3 2022 | 200 | $1.4B | 68,074,402 | 29 | 50 | 79 | 0.0% |
| Q2 2022 | 193 | $1.4B | 70,123,093 | 28 | 54 | 75 | 1.2% |
| Q1 2022 | 208 | $1.8B | 73,204,522 | 25 | 73 | 67 | 0.0% |
| Q4 2021 | 231 | $2.6B | 75,289,711 | 25 | 67 | 86 | 0.1% |
| Q3 2021 | 226 | $2.4B | 77,860,879 | 30 | 86 | 67 | 0.0% |
| Q2 2021 | 222 | $2.6B | 77,163,749 | 24 | 73 | 79 | 0.0% |
| Q1 2021 | 230 | $3.1B | 78,988,370 | 43 | 81 | 57 | 0.1% |
| Q4 2020 | 228 | $3.5B | 79,940,485 | 31 | 74 | 66 | 0.1% |
| Q3 2020 | 221 | $2.9B | 78,832,627 | 40 | 59 | 68 | 0.2% |
| Q2 2020 | 232 | $3.3B | 78,711,736 | 59 | 81 | 56 | 0.7% |
| Q1 2020 | 188 | $2.2B | 66,108,253 | 18 | 61 | 59 | 0.9% |
| Q4 2019 | 212 | $2.5B | 67,631,490 | 58 | 53 | 58 | 0.1% |
| Q3 2019 | 164 | $1.6B | 58,143,085 | 18 | 42 | 52 | 0.0% |
| Q2 2019 | 170 | $1.7B | 58,865,950 | 27 | 44 | 48 | 0.0% |
| Q1 2019 | 167 | $1.5B | 59,753,658 | 24 | 38 | 45 | 0.0% |
| Q4 2018 | 158 | $1.0B | 59,779,827 | 2 | 2 | 2 | 0.0% |