CNNE · Cannae Holdings, Inc. · Shareholders & Ownership
$16.33
+0.23 (+1.43%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$698.33M
Shares
43.37M
Volume · Oct 22
126.55K
Avg daily vol (3M)
494.05K
Every disclosed holder of CNNE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CNNE
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 36,666,854 | 84.54% |
| Insiders (Forms 3, 4, 5) | 6,292,754 | 14.51% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 414,619 | 0.96% |
| Registered funds (N-PORT, not summed) | 7,148,579 | 16.48% |
Shares outstanding: 43,374,227, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CNNE
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
William P. Foley, II
13G
CIK 903213 · Unknown · May 11, 2026
Rule 13d-1(d), exempt investor, not summed
|
4,992,348 | ||
| 1.1 |
|
4,008,038 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,131,651 | ||
| 2.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,045,682 | ||
| 2.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
391,306 | ||
| 2.3 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
103,282 | ||
| 2.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
76,497 | ||
| 2.5 |
Diversified Equity Alpha Master Portfolio
Fund
S000004282 · Registered fund · Jun 30, 2026
Master Investment Portfolio, not summed
|
30,602 | ||
| 3 |
CARRONADE CAPITAL MANAGEMENT, LP
13D
CIK 1866872 · Registered investment adviser · Oct 1, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
3,533,733 | ||
| 3.1 |
CARRONADE CAPITAL MANAGEMENT, LP
13F
CIK 1866872 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,230,148 | ||
| 4 |
Newtyn Management, LLC
13F
CIK 1569241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,169,631 | ||
| 5 |
PRIVATE MANAGEMENT GROUP INC
13F
CIK 1142031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,404,943 | ||
| 6 |
River Road Asset Management, LLC
13F
CIK 1341401 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,915,746 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,664,211 | ||
| 8 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,582,225 | ||
| 9 |
|
1,419,825 | ||
| 9.1 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
44,650 | ||
| 9.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
14,900 | ||
| 9.3 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
1,017 | ||
| 9.4 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
355 | ||
| 10 |
STATE OF WISCONSIN INVESTMENT BOARD
13F
CIK 854157 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,319,820 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,170,871 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,072,753 | ||
| 13 |
Poehling Capital Management, INC.
13F
CIK 1730815 · Registered investment adviser · Sep 30, 2026
|
955,863 | ||
| 14 |
THOMPSON SIEGEL & WALMSLEY LLC
13F
CIK 1008322 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
908,351 | ||
| 15 |
AMG River Road Small Cap Value Fund
Fund
S000001130 · Registered fund · Jul 31, 2026
AMG Funds IV, not summed
|
784,884 | ||
| 16 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
760,722 | ||
| 16.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
1,929 | ||
| 17 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
741,318 | ||
| 18 |
|
676,565 | ||
| 19 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
653,536 | ||
| 19.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
14,889 | ||
| 20 |
Michelson Medical Research Foundation, Inc.
13F
CIK 1965304 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
480,600 | ||
| 21 |
|
462,082 | ||
| 21.1 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
66,104 | ||
| 21.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
51,877 | ||
| 21.3 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
1,450 | ||
| 21.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
1,278 | ||
| 22 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
458,889 | ||
| 22.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
19,476 | ||
| 22.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
16,445 | ||
| 23 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
453,617 | ||
| 24 |
|
452,705 | ||
| 25 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
374,466 | ||
| 26 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
354,454 | ||
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
344,590 | ||
| 27.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
210,529 | ||
| 27.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
98,018 | ||
| 27.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
30,439 | ||
| 27.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
25,712 | ||
| 28 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
326,504 | ||
| 29 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
320,755 | ||
| 30 |
Cygnus Capital Advisors, LLC
13F
CIK 2114319 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,240 | ||
| 31 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
278,236 | ||
| 31.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
94 | ||
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC
13F
CIK 1387508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
271,355 | ||
| 33 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
270,729 | ||
| 34 |
PEAPACK GLADSTONE FINANCIAL CORP
13F
CIK 1050743 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
268,965 | ||
| 35 |
|
255,404 | ||
| 36 |
EJF Capital LP
13F
CIK 1353254 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 37 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
248,301 | ||
| 37.1 |
Gabelli Opportunities in Live and Sports ETF
Fund
S000099690 · Registered fund · Jun 30, 2026
Gabelli ETFs Trust, not summed
|
61,154 | ||
| 37.2 |
Gabelli Global Content & Connectivity Fund
Fund
S000001067 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
32,000 | ||
| 37.3 |
The Gabelli Asset Fund
Fund
S000001087 · Registered fund · Jun 30, 2026
Gabelli Asset Fund, not summed
|
6,000 | ||
| 37.4 |
Comstock Capital Value Fund
Fund
S000001057 · Registered fund · Jun 30, 2026
Comstock Funds, Inc., not summed
|
2,500 | ||
| 38 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
215,235 | ||
| 39 |
|
207,437 | ||
| 40 |
Crescent Grove Advisors, LLC
13F
CIK 1713520 · Registered investment adviser · Sep 30, 2026
|
195,819 | ||
| 41 |
|
182,912 | ||
| 42 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,207 | ||
| 43 |
CAXTON ASSOCIATES LLP
13F
CIK 2051323 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,922 | ||
| 44 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,978 | ||
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
CIK 1015308 · Unknown · Sep 30, 2026
|
156,352 | ||
| 46 |
|
155,111 | ||
| 47 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
154,323 | ||
| 48 |
LEVIN CAPITAL STRATEGIES, L.P.
13F
CIK 1354821 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
151,268 | ||
| 49 |
|
143,942 | ||
| 50 |
Caption Management, LLC
13F
CIK 1706766 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
134,483 |
7 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 289 holders
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Key facts
CIK
1704720
CUSIP
13765N107
13F (30d)
29 filings
29 filers
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