Cannae Holdings, Inc. 13F holders
202 funds reported a position in Cannae Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 37.0 million shares worth $532.3 million. Against the quarter before, 26 opened a position, 70 added, 56 trimmed and 26 sold out; together they sold a net 1.1 million shares. The largest holders: BlackRock, Inc., Carronade Capital Management, LP and Newtyn Management, LLC.
Funds holding202+2 on Q1 2026
Shares they held37.0Mworth $532.3 million
Net sold on the quarter1.1M sharesabout $16.5 million at the funds' values
Funds buying to selling96 to 82opened or added, to cut or sold
Opened 26Added 70Held 47Trimmed 56Sold out 26
What each fund did in CNNE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CNNE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 45 reported a position in Cannae Holdings, Inc.: 5 opened one, 18 added, 11 trimmed and 4 sold out, a net 111,490 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Cannae Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $15.5 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 15,650 shares, about $225,361 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,072,753 | $15.5 million | 0.0% | +12,997 | added | 30 June 2026 | 13F |
| Citadel Advisors | 374,466 | $5.4 million | 0.0% | +278,795 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 55,700 | $802,080 | 0.0% | +6,200 | added | 30 June 2026 | 13F |
| FMR LLC | 28,763 | $414,190 | 0.0% | +15,111 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -297,453 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,131,651 | 11.18% | $59.5 million | 0.00% | -153,495 | 13F |
| Carronade Capital Management, LP | 3,230,148 | 8.74% | $46.5 million | 0.81% | -32,500 | 13F |
| Newtyn Management, LLC | 3,169,631 | 8.57% | $45.6 million | 5.70% | -97,324 | 13F |
| Private Management Group Inc. | 2,404,943 | 6.50% | $34.6 million | 0.91% | +101,200 | 13F |
| River Road Asset Management, LLC | 1,915,746 | 5.18% | $27.6 million | 0.31% | -44,359 | 13F |
| Vanguard Capital Management LLC | 1,664,211 | 4.50% | $24.0 million | 0.00% | -197,395 | 13F |
| Saba Capital Management, L.P. | 1,582,225 | 4.28% | $22.8 million | 0.70% | -132,769 | 13F |
| State Street Corp. | 1,419,825 | 3.84% | $20.4 million | 0.00% | +68,340 | 13F |
| State of Wisconsin Investment Board | 1,319,820 | 3.57% | $19.0 million | 0.04% | +158,427 | 13F |
| Geode Capital Management, LLC | 1,072,753 | 2.90% | $15.5 million | 0.00% | +12,997 | 13F |
| Poehling Capital Management, INC. | 960,109 | 2.60% | $13.8 million | 2.96% | +5,919 | 13F |
| Thompson Siegel & Walmsley LLC | 908,351 | 2.46% | $13.1 million | 0.24% | -52,585 | 13F |
| AQR Capital Management LLC | 760,722 | 2.06% | $11.0 million | 0.00% | +588,397 | 13F |
| Almitas Capital LLC | 741,318 | 2.01% | $10.7 million | 2.56% | no change | 13F |
| Goldman Sachs Group Inc. | 653,536 | 1.77% | $9.4 million | 0.00% | +195,662 | 13F |
| Michelson Medical Research Foundation, Inc. | 480,600 | 1.30% | $6.9 million | 6.39% | no change | 13F |
| Nuveen, LLC | 462,082 | 1.25% | $6.7 million | 0.00% | -54,629 | 13F |
| Northern Trust Corp. | 458,889 | 1.24% | $6.6 million | 0.00% | +22,537 | 13F |
| Citadel Advisors LLC | 374,466 | 1.01% | $5.4 million | 0.00% | +278,795 | 13F |
| Jane Street Group, LLC | 354,454 | 0.96% | $5.1 million | 0.00% | +15,039 | 13F |
| Charles Schwab Investment Management Inc. | 344,590 | 0.93% | $5.0 million | 0.00% | -18,353 | 13F |
| Vanguard Portfolio Management LLC | 326,504 | 0.88% | $4.7 million | 0.00% | -779,930 | 13F |
| HRT Financial LP | 320,755 | 0.87% | $4.6 million | 0.01% | +241,086 | 13F |
| Cygnus Capital Advisors, LLC | 300,240 | 0.81% | $4.3 million | 2.94% | +85,392 | 13F |
| Morgan Stanley | 278,236 | 0.75% | $4.0 million | 0.00% | +24,191 | 13F |
| Prelude Capital Management, LLC | 271,355 | 0.73% | $3.9 million | 0.29% | +105,438 | 13F |
| Vanguard Fiduciary Trust Co. | 270,729 | 0.73% | $3.9 million | 0.00% | -23,247 | 13F |
| Peapack Gladstone Financial Corp. | 268,965 | 0.73% | $3.9 million | 0.04% | no change | 13F |
| UBS Group AG | 255,404 | 0.69% | $3.7 million | 0.00% | +16,373 | 13F |
| EJF Capital LP | 250,000 | 0.68% | $3.6 million | 2.41% | +50,000 | 13F |
| Gabelli Funds LLC | 248,301 | 0.67% | $3.6 million | 0.02% | +57,149 | 13F |
| Crescent Grove Advisors, LLC | 195,819 | 0.53% | $2.8 million | 0.24% | no change | 13F |
| Palogic Value Management, L.P. | 192,378 | 0.52% | $2.8 million | 0.50% | 13F | |
| Tudor Investment Corp. Et Al | 163,207 | 0.44% | $2.4 million | 0.01% | +36,714 | 13F |
| Caxton Associates LLP | 162,922 | 0.44% | $2.3 million | 0.04% | -14,377 | 13F |
| Wedge Capital Management L L P | 157,249 | 0.43% | $2.3 million | 0.04% | -8,262 | 13F |
| Bulldog Investors, LLP | 156,978 | 0.42% | $2.3 million | 0.50% | -145,074 | 13F |
| Bank of New York Mellon Corp | 154,323 | 0.42% | $2.2 million | 0.00% | +5,178 | 13F |
| Levin Capital Strategies, L.P. | 151,268 | 0.41% | $2.2 million | 0.15% | -5,500 | 13F |
| Assenagon Asset Management S.A. | 147,444 | 0.40% | $2.1 million | 0.00% | 13F | |
| Caption Management, LLC | 134,483 | 0.36% | $1.9 million | 0.07% | +78,483 | 13F |
| Quantinno Capital Management LP | 131,905 | 0.36% | $1.9 million | 0.00% | +47,758 | 13F |
| Hollencrest Capital Management | 128,436 | 0.35% | $1.8 million | 0.12% | no change | 13F |
| JPMorgan Chase & Co. | 124,348 | 0.34% | $1.8 million | 0.00% | -21,090 | 13F |
| Raymond James Financial Inc. | 125,049 | 0.34% | $1.8 million | 0.00% | -2,389 | 13F |
| Gabelli & Co Investment Advisers, INC. | 123,250 | 0.33% | $1.8 million | 0.26% | +7,600 | 13F |
| XTX Topco Ltd | 122,869 | 0.33% | $1.8 million | 0.02% | -132,585 | 13F |
| Price T Rowe Associates Inc. | 115,820 | 0.31% | $1.7 million | 0.00% | +16,144 | 13F |
| PDT Partners, LLC | 114,284 | 0.31% | $1.6 million | 0.09% | +96,684 | 13F |
| Deutsche Bank AG | 109,787 | 0.30% | $1.6 million | 0.00% | -84,439 | 13F |
The 50 largest of the 202 funds that reported a position in CNNE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CNNE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 160,200 | $2.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock Portfolio Management LLC and 1 other | 2.5 million | 5.8% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 October 2026 | 13D/A | Carronade Capital Management, LP and 4 others | 3.5 million | 8.8% | 1 October 2026 | EDGAR | |
| 7 August 2026 | 13D/A | Carronade Capital Management, LP and 4 others | 3.4 million | 7.8% | 5 August 2026 | EDGAR | |
| 11 May 2026 | 13G | Private Management Group Inc and 1 other | 2.3 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G/A | River Road Asset Management, LLC and 1 other | 2.0 million | 4.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Newtyn Management, LLC and 1 other | 3.5 million | 7.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 4.2 million | 8.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 16 December 2025 | 13D/A | Carronade Capital Management, LP and 8 others | 3.3 million | 6.8% | 12 December 2025 | Item 4 is hereby amended to add the following: According to the voting results from the Annual Meeting disclosed by the Issuer on Form 8-K filed with the Securities and Exchange Commission on December 16, 2025, Carronade's director nominees | EDGAR |
| 3 December 2025 | 13G/A | The Vanguard Group and 1 other | 5.0 million | 10.2% | 28 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Newtyn Management, LLC and 1 other | 3.4 million | 6.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 5.1 million | 9.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.