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CNNE · Cannae Holdings, Inc. · Holdings

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$16.25 +0.15 (+0.90%)
Russell 2000 member Rebalance outlook locked
Market Cap
$698.33M
Shares
43.37M
Volume · Oct 22 49.16K Avg daily vol (3M) 494.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CNNE: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 206
Total Value: $550,939,806
Total Shares: 38,157,154
Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 205 13F filers
Top Holder
10.8%
Sep 2023 → Jun 2026 · range 10.8% – 12.1%
of institutional value
Top 5
38.8%
Sep 2023 → Jun 2026 · range 38.3% – 48.9%
of institutional value
Top 10
57.3%
Sep 2023 → Jun 2026 · range 56.6% – 66.5%
of institutional value
HHI
434
Sep 2023 → Jun 2026 · range 429 – 579
Broadly held

Who Holds CNNE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 202 filers, like-for-like change -2.8%; actively managed books -3.7%; index-like books -0.7%.

Holder type Share Filers Change
Registered adviser 62.9% 106 -2.7%
Exempt adviser 0.1% 1 -59.6%
Adviser 0.6% 4 +18.7%
Bank 8.1% 17 -1.6%
Insurer 0.1% 1 new
Broker-dealer 0.0% 1 new
Benefit plan 3.8% 4 +12.8%
Non-US 0.4% 5 -38.2%
Holding company 13.9% 5 +1.3%
Unknown 10.3% 58 -12.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

202 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
4
1.98% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
2
median weight 0.001%
Mar 31, 2026: 1
Crowding
33.5%
of shares outstanding, 86th percentile
Mar 31, 2026: 32.3%
Private-fund advisers
30.9%
of shares outstanding
Institutional ownership
83.7%
97.7% of the estimated free float
Top 10 holders
59.6%
of 13F shares, Herfindahl 0.046
Active holders
-3.7%
like-for-like share change of active filers
5% stakes on record
6
1 13D, 5 13G (4 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 13.4 quarters
Under 1 year 13.3% 1 to 3 years 43.7% 3 years or more 43.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$18.13
estimated per share
Mar 31, 2026: $18.56
Quarter-end price
$14.40
implied by 13F values
Estimated gain or loss
-20.6%
price against the estimated cost
Estimated at a loss
87.1%
of costed 13F value

Estimated cost covers 53.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CNNE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SRG Seritage Growth Properties 4
2 ELME Elme Communities 5
3 OI O-I Glass, Inc. 4
4 AIV Apartment Investment & Management Co 4
5 CYH Community Health Systems Inc 3
6 BRSP BrightSpire Capital, Inc. 3
7 VYX NCR Voyix Corp 3
8 NCDL Nuveen Churchill Direct Lending Corp. 3
9 CCII Cohen Circle Acquisition Corp. II 4
10 JACS Jackson Acquisition Co II 3

Shareholder Targets

13F filers that own its peers but not CNNE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SRG, ELME, OI, AIV, CYH, BRSP, VYX, NCDL, CCII, JACS, CEPS, FNF, QLEP, NATL, PPLI, BC, HHH, AXS, EVAC, VISN. 1,292 filers in all.

# Filer In peers
1 PERSHING SQUARE INC. Registered adviser, Concentrated $1,991,144,055 1 held
2 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $1,337,439,899 11 held
3 WINDACRE PARTNERSHIP LLC Registered adviser, Concentrated $985,776,048 1 held
4 First Eagle Investment Management, LLC Registered adviser, Diversified active $439,680,814 2 held
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active $400,732,466 2 held
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active $394,607,784 7 held
7 NORGES BANK Non-US, Index-like $351,061,066 5 held
8 ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active $304,015,990 6 held
9 Helikon Investments Ltd Unknown, Concentrated $260,920,277 1 held
10 FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active $252,731,309 4 held

Fund Ownership of CNNE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.53% 1,532,833
Index ETFs 8.95% 3,880,166
Active ETFs 0.15% 63,707
Active funds 5.38% 2,332,403
Unclassified 0.36% 155,306
All registered funds 18.36% 7,964,415
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 110 Exempt adviser 2 Adviser 4 Bank 17 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 5 Unknown 57
Showing 100 of 211
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $59,495,770 10.80% 4,131,651
CARRONADE CAPITAL MANAGEMENT, LP $46,514,131 8.44% 3,230,148
Newtyn Management, LLC $45,642,686 8.28% 3,169,631
PRIVATE MANAGEMENT GROUP INC $34,631,179 6.29% 2,404,943
River Road Asset Management, LLC $27,586,742 5.01% 1,915,746
VANGUARD CAPITAL MANAGEMENT LLC $23,964,638 4.35% 1,664,211
Saba Capital Management, L.P. $22,784,040 4.14% 1,582,225
STATE STREET CORP $20,445,480 3.71% 1,419,825
STATE OF WISCONSIN INVESTMENT BOARD $19,005,408 3.45% 1,319,820
GEODE CAPITAL MANAGEMENT, LLC $15,447,642 2.80% 1,072,753
Poehling Capital Management, INC. $14,662,938 2.66% 955,863
THOMPSON SIEGEL & WALMSLEY LLC $13,080,254 2.37% 908,351
AQR CAPITAL MANAGEMENT LLC $10,954,393 1.99% 760,722
Almitas Capital LLC $10,674,979 1.94% 741,318
GOLDMAN SACHS GROUP INC $9,410,918 1.71% 653,536
Michelson Medical Research Foundation, Inc. $6,920,640 1.26% 480,600
Nuveen, LLC $6,653,980 1.21% 462,082
NORTHERN TRUST CORP $6,607,999 1.20% 458,889
CITADEL ADVISORS LLC $5,392,309 0.98% 374,466
JANE STREET GROUP, LLC $5,104,136 0.93% 354,454
Caption Management, LLC $5,080,320 0.92% 352,800
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,962,096 0.90% 344,590
VANGUARD PORTFOLIO MANAGEMENT LLC $4,701,657 0.85% 326,504
HRT FINANCIAL LP $4,618,872 0.84% 320,755
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,327,200 0.79% 300,500
Cygnus Capital Advisors, LLC $4,323,456 0.78% 300,240
MORGAN STANLEY $4,006,595 0.73% 278,236
PRELUDE CAPITAL MANAGEMENT, LLC $3,907,512 0.71% 271,355
VANGUARD FIDUCIARY TRUST CO $3,898,497 0.71% 270,729
PEAPACK GLADSTONE FINANCIAL CORP $3,873,096 0.70% 268,965
Centiva Capital, LP $3,866,400 0.70% 268,500
UBS Group AG $3,677,817 0.67% 255,404
EJF Capital LP $3,600,000 0.65% 250,000
GABELLI FUNDS LLC $3,575,534 0.65% 248,301
Crescent Grove Advisors, LLC $3,003,863 0.55% 195,819
Qube Research & Technologies Ltd $2,880,000 0.52% 200,000
WEDGE CAPITAL MANAGEMENT L L P/NC $2,398,439 0.44% 156,352
TUDOR INVESTMENT CORP ET AL $2,350,180 0.43% 163,207
CAXTON ASSOCIATES LLP $2,346,076 0.43% 162,922
CITADEL ADVISORS LLC $2,306,880 0.42% 160,200
Bulldog Investors, LLP $2,260,483 0.41% 156,978
Bank of New York Mellon Corp $2,222,249 0.40% 154,323
LEVIN CAPITAL STRATEGIES, L.P. $2,178,259 0.40% 151,268
Caption Management, LLC $1,936,555 0.35% 134,483
Quantinno Capital Management LP $1,899,432 0.34% 131,905
HOLLENCREST CAPITAL MANAGEMENT $1,849,478 0.34% 128,436
Verition Fund Management LLC $1,843,200 0.33% 128,000
RAYMOND JAMES FINANCIAL INC $1,800,705 0.33% 125,049
JPMORGAN CHASE & CO $1,790,609 0.33% 124,348
GABELLI & Co INVESTMENT ADVISERS, INC. $1,774,800 0.32% 123,250
XTX Topco Ltd $1,769,313 0.32% 122,869
PRICE T ROWE ASSOCIATES INC /MD/ $1,667,808 0.30% 115,820
PDT Partners, LLC $1,645,689 0.30% 114,284
DEUTSCHE BANK AG\ $1,580,932 0.29% 109,787
FIFTH THIRD BANCORP $1,492,632 0.27% 103,655
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,471,102 0.27% 102,160
Legal & General Group Plc $1,460,246 0.27% 101,406
Palogic Value Management, L.P. $1,385,121 0.25% 96,189
Invesco Ltd. $1,319,773 0.24% 91,651
BANK OF AMERICA CORP /DE/ $1,266,264 0.23% 87,935
AMERICAN CENTURY COMPANIES INC $1,220,673 0.22% 84,769
State of New Jersey Common Pension Fund D $1,156,536 0.21% 80,315
Engineers Gate Manager LP $1,045,872 0.19% 72,630
Swiss National Bank $1,038,153 0.19% 72,094
BW Gestao de Investimentos Ltda. $1,022,616 0.19% 71,015
Universal- Beteiligungs- und Servicegesellschaft mbH $1,011,283 0.18% 70,228
CORBYN INVESTMENT MANAGEMENT INC/MD $972,748 0.18% 67,552
Creative Planning $945,360 0.17% 65,650
Russell Investments Group, Ltd. $901,856 0.16% 62,629
CANADA LIFE ASSURANCE Co $859,276 0.16% 59,672
TWO SIGMA INVESTMENTS, LP $802,080 0.15% 55,700
RHUMBLINE ADVISERS $791,438 0.14% 54,961
JANE STREET GROUP, LLC $774,720 0.14% 53,800
VANGUARD ASSET MANAGEMENT, Ltd $767,073 0.14% 53,269
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $711,223 0.13% 46,364
BI Asset Management Fondsmaeglerselskab A/S $660,340 0.12% 45,857
HighTower Advisors, LLC $645,105 0.12% 44,799
Horrell Capital Management, Inc. $642,746 0.12% 41,900
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $631,512 0.11% 43,855
Cerity Partners LLC $619,430 0.11% 43,016
SHAYNE & JACOBS, LLC $612,219 0.11% 39,910
IEQ CAPITAL, LLC $564,163 0.10% 39,178
GSA CAPITAL PARTNERS LLP $548,553 0.10% 38,094
WELLS FARGO & COMPANY/MN $548,164 0.10% 38,067
Corient Private Wealth LLC $528,940 0.10% 36,732
Yakira Capital Management, Inc. $525,528 0.10% 36,495
CANTOR FITZGERALD, L. P. $504,000 0.09% 35,000
Y-Intercept (Hong Kong) Ltd $482,949 0.09% 31,483
Permanent Capital Management, LP $475,200 0.09% 33,000
ALLSTATE CORP $467,740 0.08% 32,482
SUSQUEHANNA INTERNATIONAL GROUP, LLP $451,468 0.08% 31,352
ALLIANCEBERNSTEIN L.P. $438,624 0.08% 30,460
MERCER GLOBAL ADVISORS INC /ADV $435,830 0.08% 30,266
FMR LLC $414,186 0.08% 28,763
EVOLVE PRIVATE WEALTH, LLC $412,992 0.07% 28,680
SIMPLEX TRADING, LLC $411,523 0.07% 28,578
Sanctuary Advisors, LLC $400,809 0.07% 27,834
Jain Global LLC $399,096 0.07% 27,715
FourThought Financial Partners, LLC $385,027 0.07% 26,738
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381,600 0.07% 26,500

Showing the top 100 of 211 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1704720 CUSIP 13765N107 13F (30d) 29 filings 29 filers Visit website Investor relations