CNNE · Cannae Holdings, Inc.

$15.83 -0.01 (-0.06%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$686.61M

43.37M

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 →

Quarter:

Holders: 205

Total Value: $550,050,346

Total Shares: 38,197,948

Showing 1–100 of 210 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 205 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

−0.1 pts

Top 5

38.9%

+0.6 pts

Top 10

57.4%

+0.7 pts

HHI

435

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +23.0%

Shares held: -2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+588,397	760,722
Large HRT FINANCIAL LP	+241,086	320,755
Large Caption Management, LLC	+206,483	487,283
Mega GOLDMAN SACHS GROUP INC	+195,662	653,536
Mega CITADEL ADVISORS LLC	+186,695	534,666

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−779,930	326,504
Mega VANGUARD CAPITAL MANAGEMENT LLC	−197,395	1,664,211
Mega BANK OF AMERICA CORP /DE/	−164,694	87,935
Mega BlackRock, Inc.	−153,495	4,131,651
Small Bulldog Investors, LLP	−145,074	156,978

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Verition Fund Management LLC	128,000	$1,843,200
Large Assenagon Asset Management S.A.	73,722	$1,061,596
Large IEQ CAPITAL, LLC	39,178	$564,163
Mid Y-Intercept (Hong Kong) Ltd	38,797	$558,676
Mid GSA CAPITAL PARTNERS LLP	38,094	$548,553

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Man Group plc	483,740	$5,500,123
Mega MILLENNIUM MANAGEMENT LLC	297,453	$3,382,040
Large ExodusPoint Capital Management, LP	204,258	$2,322,413
Mid Brooklyn Investment Group	181,425	$2,062,802
Mid Cinctive Capital Management LP	140,638	$1,599,054

Filter: New 34 Increased 70 Reduced 59 Sold out 29 Unchanged 42

Showing 100 of 210

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$59,495,770

10.82%

4,131,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	109,569	$1,577,793	2.7%	Sole
BlackRock Asset Management Canada Ltd	359	$5,169	0.0%	Sole
BlackRock Investment Management, LLC	128,813	$1,854,907	3.1%	Sole
BLACKROCK ADVISORS LLC	192,993	$2,779,099	4.7%	Sole
BlackRock Fund Advisors	1,609,204	$23,172,537	38.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,660,463	$23,910,667	40.2%	Sole
BlackRock Japan Co. Ltd	2,687	$38,692	0.1%	Sole
BlackRock Fund Managers Ltd.	4,525	$65,160	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,210	$420,624	0.7%	Sole
BlackRock Asset Management Ireland Ltd	215,515	$3,103,416	5.2%	Sole
BlackRock Asset Management Schweiz AG	10,233	$147,355	0.2%	Sole
Aperio Group, LLC	166,923	$2,403,691	4.0%	Sole
SpiderRock Advisors, LLC	1,157	$16,660	0.0%	Sole

CARRONADE CAPITAL MANAGEMENT, LP

$46,514,131

8.46%

3,230,148

Newtyn Management, LLC

$45,642,686

8.30%

3,169,631

PRIVATE MANAGEMENT GROUP INC

$34,631,179

6.30%

2,404,943

River Road Asset Management, LLC

$27,586,742

5.02%

1,915,746

VANGUARD CAPITAL MANAGEMENT LLC

$23,964,638

4.36%

1,664,211

Saba Capital Management, L.P.

$22,784,040

4.14%

1,582,225

STATE STREET CORP

$20,445,480

3.72%

1,419,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,419,825	$20,445,480	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$19,005,408

3.46%

1,319,820

GEODE CAPITAL MANAGEMENT, LLC

$15,447,642

2.81%

1,072,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	149,619	$2,154,513	13.9%	Defined
Held directly	923,134	$13,293,129	86.1%	Defined

Poehling Capital Management, INC.

$13,825,569

2.51%

960,109

THOMPSON SIEGEL & WALMSLEY LLC

$13,080,254

2.38%

908,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	908,351	$13,080,254	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,954,393

1.99%

760,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	181	$2,606	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$273	0.0%	Other
Prism Planning Partners LLC	297	$4,276	0.0%	Other
Compound Planning, Inc.	18	$259	0.0%	Other
Arax Advisory Partners	16,482	$237,340	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,134	$73,929	0.7%	Other
Stokes Family Office, LLC	1,800	$25,920	0.2%	Other
Held directly	736,791	$10,609,790	96.9%	Defined

Almitas Capital LLC

$10,674,979

1.94%

741,318

GOLDMAN SACHS GROUP INC

$9,410,918

1.71%

653,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	425,508	$6,127,315	65.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	228,028	$3,283,603	34.9%	Defined

Michelson Medical Research Foundation, Inc.

$6,920,640

1.26%

480,600

Nuveen, LLC

$6,653,980

1.21%

462,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	341,373	$4,915,771	73.9%	Defined
TEACHERS ADVISORS, LLC joint	120,709	$1,738,209	26.1%	Defined

NORTHERN TRUST CORP

$6,607,999

1.20%

458,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	405,957	$5,845,780	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,631	$671,485	10.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,301	$90,734	1.4%	Other

CITADEL ADVISORS LLC

$5,392,309

0.98%

374,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	299,772	$4,316,716	80.1%	Defined
Held directly	74,694	$1,075,593	19.9%	Defined

JANE STREET GROUP, LLC

$5,104,136

0.93%

354,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	162,307	$2,337,220	45.8%	Defined
Jane Street Global Trading, LLC	192,147	$2,766,916	54.2%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,500	$4,327,200	100.0%	Other

Cygnus Capital Advisors, LLC

$4,323,456

0.79%

300,240

MORGAN STANLEY

$4,006,595

0.73%

278,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31	$446	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,472	$165,196	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,423	$1,748,491	43.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,357	$48,340	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	141,952	$2,044,108	51.0%	Defined
EATON VANCE MANAGEMENT	1	$14	0.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	514	$7,401	0.2%	Defined
UBS AG	254,890	$3,670,416	99.8%	Defined

EJF Capital LP

$3,600,000

0.65%

250,000

GABELLI FUNDS LLC

$3,575,534

0.65%

248,301

Qube Research & Technologies Ltd

$2,880,000

0.52%

200,000

Crescent Grove Advisors, LLC

$2,819,793

0.51%

195,819

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	160,200	$2,306,880	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,264,385

0.41%

157,249

Bulldog Investors, LLP

$2,260,483

0.41%

156,978

Bank of New York Mellon Corp

$2,222,249

0.40%

154,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,227	$910,468	41.0%	Defined
The Bank of New York Mellon	84,650	$1,218,960	54.9%	Defined
BNY Mellon, NA joint	6,444	$92,793	4.2%	Defined
Held directly	2	$28	0.0%	Defined

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

0.35%

131,905

HOLLENCREST CAPITAL MANAGEMENT

$1,849,478

0.34%

128,436

Verition Fund Management LLC

$1,843,200

0.34%

128,000

RAYMOND JAMES FINANCIAL INC

$1,800,705

0.33%

125,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	113,980	$1,641,312	91.1%	Defined
Raymond James Financial Services Advisors, Inc.	11,069	$159,393	8.9%	Defined

JPMORGAN CHASE & CO

$1,790,609

0.33%

124,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,562	$238,492	13.3%	Defined
J.P. Morgan Investment Management Inc.	1,448	$20,851	1.2%	Defined
J.P. Morgan Securities LLC	102,564	$1,476,921	82.5%	Defined
55I, LLC	66	$950	0.1%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	3,708	$53,395	3.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,774,800

0.32%

123,250

XTX Topco Ltd

$1,769,313

0.32%

122,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	122,869	$1,769,313	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,667,808

0.30%

115,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	115,820	$1,667,808	100.0%	Defined

PDT Partners, LLC

$1,645,689

0.30%

114,284

DEUTSCHE BANK AG\

$1,580,932

0.29%

109,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,345	$19,368	1.2%	Defined
DWS Investments UK Ltd	108,442	$1,561,564	98.8%	Defined

FIFTH THIRD BANCORP

$1,492,632

0.27%

103,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	103,655	$1,492,632	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,471,102

0.27%

102,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	842	$12,124	0.8%	Defined
UBS Asset Management Switzerland AG	77,245	$1,112,328	75.6%	Sole
Held directly	24,073	$346,650	23.6%	Defined

Legal & General Group Plc

$1,460,246

0.27%

101,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,911	$56,318	3.9%	Defined
Legal & General Investment Management Ltd joint	97,495	$1,403,928	96.1%	Defined

Palogic Value Management, L.P.

$1,385,121

0.25%

96,189

Invesco Ltd.

$1,319,773

0.24%

91,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,241	$89,870	6.8%	Defined
Invesco Trust Co joint	15,969	$229,953	17.4%	Defined
Invesco Capital Management LLC	69,441	$999,950	75.8%	Defined

BANK OF AMERICA CORP /DE/

$1,266,264

0.23%

87,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	68,825	$991,080	78.3%	Defined
BOFA SECURITIES, INC.	19,110	$275,184	21.7%	Defined

AMERICAN CENTURY COMPANIES INC

$1,220,673

0.22%

84,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	84,769	$1,220,673	100.0%	Defined

SHAYNE & JACOBS, LLC

$1,211,947

0.22%

84,163

State of New Jersey Common Pension Fund D

$1,156,536

0.21%

80,315

Assenagon Asset Management S.A.

$1,061,596

0.19%

73,722

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	70,228	$1,011,283	100.0%	Defined

Creative Planning

$945,360

0.17%

65,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,475	$35,640	3.8%	Defined
Held directly	63,175	$909,720	96.2%	Sole

Russell Investments Group, Ltd.

$901,856

0.16%

62,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	61,343	$883,338	97.9%	Defined
Russell Investments Capital, LLC	1,286	$18,518	2.1%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,800	$774,720	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$767,073

0.14%

53,269

BI Asset Management Fondsmaeglerselskab A/S

$660,340

0.12%

45,857

HighTower Advisors, LLC

$645,105

0.12%

44,799

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$631,512

0.11%

43,855

Cerity Partners LLC

$619,430

0.11%

43,016

Horrell Capital Management, Inc.

$604,800

0.11%

42,000

IEQ CAPITAL, LLC

$564,163

0.10%

39,178

Y-Intercept (Hong Kong) Ltd

$558,676

0.10%

38,797

GSA CAPITAL PARTNERS LLP

$548,553

0.10%

38,094

WELLS FARGO & COMPANY/MN

$548,164

0.10%

38,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	33,508	$482,515	88.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,709	$39,009	7.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,850	$26,640	4.9%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	35,000	$504,000	100.0%	Defined

Permanent Capital Management, LP

$475,200

0.09%

33,000

ALLSTATE CORP

$467,740

0.09%

32,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	32,482	$467,740	100.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$461,448

0.08%

32,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$451,468

0.08%

31,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,352	$451,468	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$438,624

0.08%

30,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,460	$438,624	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$435,830

0.08%

30,266

FMR LLC

$414,186

0.08%

28,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	23,542	$339,004	81.8%	Defined
STRATEGIC ADVISERS LLC	5,221	$75,182	18.2%	Defined

EVOLVE PRIVATE WEALTH, LLC

$412,992

0.08%

28,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	28,680	$412,992	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,500	$381,600	100.0%	Other

Key facts CIK 1704720 CUSIP 13765N107 13F (30d) 144 filings 143 filers Visit website Investor relations