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Disclosery

CNNE CANNAE HLDGS INC

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Common Stock, $0.0001 par value (common), issuer CIK 1704720

181 managers (186 13F filers) reported a position in CNNE shares at 2025-06-30, 51,322,029 shares in all. 18 filers opened a position and 40 filers sold out during the quarter.

Managers
181
13F filers
186
New
18
Added
60
Reduced
65
Sold out
40
Shares held by filers
51,322,029

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC5,837,610$122M<0.01%-7,06513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,607,764$117M<0.01%-13,03513F-HRTimelineGroup
River Road Asset Management, LLC4,719,243$101M1.28%+40,36713F-HRTimeline
Newtyn Management, LLC4,425,000$92.3M13.98%-175,00013F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…3,189,027$66.5M9.22%+173,38013F-HR/ATimelineGroup
Rubric Capital Management LP2,105,864$43.9M0.71%+615,61613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,935,921$40.4M1.1%+101,08913F-HRTimelineGroup
Nitorum Capital, L.P.1,790,420$37.3M5.54%+180,35113F-HRTimeline
PRIVATE MANAGEMENT GROUP INC1,585,658$33.1M1.07%-15,67613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,582,461$33M<0.01%+37,20113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,347,741$28.1M<0.01%+24,90213F-HRTimelineGroup
FMR LLCin group FMR LLC1,106,059$23.1M<0.01%+10,41513F-HRTimelineGroup
Poehling Capital Management, INC.822,639$17.2M4.01%+49,14913F-HRTimeline
Madison Avenue Partners, LP674,250$14.1M0.94%+255,26613F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC650,370$13.6M0.23%+60,56513F-HRTimeline
Driehaus Capital Management LLC599,180$12.5M0.1%-517,53013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP591,486$12.3M<0.01%+18,06213F-HRTimelineGroup
Alberta Investment Management Corp575,000$12M0.09%+150,00013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/546,862$11.4M<0.01%+38,96013F-HRTimelineGroup
Bulldog Investors, LLP540,987$11.3M2.85%+160,00013F-HRTimeline
J. Goldman & Co LP507,374$10.6M0.33%+432,48313F-HRTimeline
Nuveen, LLCin group TIAA498,555$10.4M<0.01%-309,74613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co470,180$9.8M<0.01%+10,30513F-HRTimelineGroup
Man Group plcin group Man Group plc450,627$9.4M0.02%+25,55213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding421,192$8.78M+146,623Timeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC394,313$8.22M0.42%-167,90013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD382,076$7.97M0.02%-120,01313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY361,337$7.53M<0.01%+59,89713F-HRTimelineGroup
Crescent Grove Advisors, LLC325,479$6.79M0.66%013F-HRTimeline
Almitas Capital LLC320,986$6.69M1.69%+177,33513F-HRTimeline
Cinctive Capital Management LP284,590$5.93M0.33%-57,46213F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP268,965$5.61M0.08%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC267,358$5.57M<0.01%+1,26513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp259,839$5.42M<0.01%-7,83613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC235,677$4.91M0.1%+123,48013F-HRTimelineGroup
Verition Fund Management LLC229,284$4.78M0.03%-187,49113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC219,572$4.58M<0.01%-80,27113F-HRTimelineGroup
CONTINENTAL ADVISORS LLC204,223$4.26M3.05%-12,90013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC184,591$3.85M0.01%-26,40913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.178,783$3.73M<0.01%-42,45513F-HRTimelineGroup
Palogic Value Management, L.P.177,990$3.71M1.56%+2,99013F-HRTimeline
EJF Capital LP165,000$3.44M2.74%-63,78913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC159,042$3.32M<0.01%-456,53113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO157,797$3.29M<0.01%-7,77913F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.151,118$3.15M0.31%-41,47613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC147,724$3.08M<0.01%+7,44713F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC132,849$2.77M0.05%-37,55513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc130,410$2.72M<0.01%+39313F-HRTimelineGroup
Factorial Partners, LLC129,173$2.69M1.95%-37,00413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT128,436$2.68M0.11%013F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding121,705$2.54M+90,902Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…116,953$2.44M<0.01%+24,05013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC108,503$2.26M<0.01%+31,22213F-HR/ATimelineGroup
RHUMBLINE ADVISERS108,246$2.26M<0.01%+19,96213F-HRTimeline
Swiss National Bank107,894$2.25M<0.01%-1,50013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…105,990$2.21M0.01%+5,18213F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC104,584$2.18M0.03%-5,77713F-HRTimeline
Aquatic Capital Management LLC99,360$2.07M0.04%+64,05613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding98,068$2.04M+65,268Timeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co95,876$2M<0.01%-6313F-HRTimelineGroup
COMERICA BANK88,420$1.84M0.01%+7,03613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC87,524$1.82M<0.01%+18,18813F-HRTimelineGroup
SHAYNE & JACOBS, LLC86,766$1.81M0.6%013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …82,225$1.71M<0.01%013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC80,000$1.67M0.16%-3213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,930$1.46M<0.01%-1,81413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS69,317$1.45M<0.01%+4,73113F-HRTimelineGroup
Lombard Odier Asset Management (USA) Co…67,218$1.4M0.35%+15,16313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC64,606$1.35M0.02%+50,35313F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.58,700$1.22M<0.01%-2,50013F-HRTimeline
AREX Capital Management, LP57,500$1.2M2.34%+5,00013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/56,414$1.18M<0.01%+3,53113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…52,140$1.09M<0.01%-55113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC46,573$971K<0.01%-6,97713F-HRTimelineGroup
Ensign Peak Advisors, Inc46,380$967K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,953$958K<0.01%-1,46313F-HRTimelineGroup
Horrell Capital Management, Inc.43,950$916K0.37%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\43,771$913K<0.01%-6,15513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP41,046$856K<0.01%-41,27913F-HR/ATimelineGroup
HighTower Advisors, LLC34,289$715K<0.01%-64113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…33,911$707K<0.01%-12113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…31,578$658K<0.01%-1,88713F-HRTimelineGroup
Nebula Research & Development LLC31,066$648K0.06%-92,13913F-HRTimeline
CORBYN INVESTMENT MANAGEMENT INC/MD30,599$638K0.21%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO30,338$633K<0.01%+10,90613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …30,222$630K<0.01%-36113F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.29,242$610K0.1%+2,83513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC29,001$605K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.28,465$593K<0.01%-125,94213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson28,396$592K<0.01%013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…26,417$551K0.01%new13F-HRTimelineGroup
Trexquant Investment LP24,765$516K0.01%-18,62813F-HRTimeline
Creative Planningin group Creative Planning23,162$483K<0.01%-3,16113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL21,212$442K<0.01%-8,07313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC21,172$441K<0.01%-7,06913F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…20,437$426K<0.01%013F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.20,000$417K0.08%013F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND17,458$364K<0.01%013F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,399$363K<0.01%013F-HRTimelineGroup
Vigilare Wealth Management16,811$351K0.13%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,494$344K<0.01%+29713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,121$336K<0.01%+14413F-HRTimelineGroup
DAVENPORT & Co LLC15,288$319K<0.01%-7,21413F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC15,239$318K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,713$307K0.01%-46,82813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,990$292K<0.01%-28413F-HRTimelineGroup
Integrated Wealth Concepts LLC12,891$269K<0.01%-6,57413F-HRTimeline
BFSG, LLC12,825$267K0.03%+11013F-HRTimeline
KLP KAPITALFORVALTNING AS12,800$267K<0.01%+2,60013F-HRTimeline
Police & Firemen's Retirement System of…12,189$254K<0.01%+72513F-HRTimeline
ProShare Advisors LLC11,817$246K<0.01%-37913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,713$244K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…11,147$232K<0.01%+44213F-HRTimeline
Numerai GP LLC11,025$230K0.03%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …10,971$229K<0.01%new13F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…10,883$227K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,717$223K<0.01%-61,80113F-HR/ATimelineGroup
LPL Financial LLC10,645$222K<0.01%-15,88813F-HRTimeline
Entropy Technologies, LP10,188$212K0.02%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.10,000$208K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,898$206K<0.01%-210,77213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,324$153K<0.01%-1,43813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,858$142K<0.01%-4,34313F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding6,175$129K+656Timeline
DekaBank Deutsche Girozentrale5,951$122K<0.01%013F-HRTimeline
Caption Management, LLC4,500$93.8K0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD4,168$86.9K<0.01%+1,66913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,860$80.5K<0.01%-24013F-HRTimelineGroup
AlphaQuest LLC3,569$74.4K0.01%-2,95413F-HRTimeline
CWM, LLCin group CWM, LLC3,253$68K<0.01%+93613F-HRTimelineGroup
Quantbot Technologies LP2,965$61.8K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…2,069$43.1K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,956$41K<0.01%013F-HRTimeline
GODSEY & GIBB, INC1,944$40.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,937$40.2K<0.01%+4913F-HR/ATimelineGroup
Sterling Capital Management LLC1,559$32.5K<0.01%+58713F-HR/ATimeline
JFS WEALTH ADVISORS, LLC1,556$32.4K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,230$25.6K<0.01%-2,02613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,054$22K<0.01%-7913F-HRTimeline
Rise Advisors, LLC867$18.1K0.01%013F-HRTimeline
MAI Capital Management697$14.5K<0.01%+9213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC647$13.5K<0.01%+61813F-HRTimeline
LANARK FINANCIAL, INC.600$12K<0.01%013F-HRTimeline
North Star Investment Management Corp.420$8.76K<0.01%013F-HRTimeline
Versant Capital Management, Inc413$8.61K<0.01%013F-HRTimeline
Allworth Financial LP383$7.99K<0.01%+13013F-HRTimeline
Geneos Wealth Management Inc.373$7.78K<0.01%-44713F-HRTimeline
GAMMA Investing LLC328$6.84K<0.01%-13113F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …272$6K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.287$5.94K<0.01%013F-HRTimeline
IFP Advisors, Inc0$4.32K<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
TruNorth Capital Management, LLC201$4.19K<0.01%013F-HRTimeline
Covestor Ltd194$4K<0.01%+17213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC164$3.42K<0.01%-3,24113F-HRTimelineGroup
MASECO LLP148$3.08K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC135$2.81K<0.01%+4513F-HRTimeline
SIGNATUREFD, LLC134$2.79K<0.01%-10113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\127$2.65K<0.01%-77613F-HRTimelineGroup
Cheviot Value Management, LLC130$2.58K<0.01%013F-HRTimeline
West Oak Capital, LLC11,731$2.45K0.1%013F-HRTimeline
Brooklyn Investment Group111$2.31K<0.01%new13F-HR/ATimeline
Global Trust Asset Management, LLC83$1.73K<0.01%013F-HRTimeline
Sachetta, LLC50$1.04K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC46$1K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC27$1K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…39$813<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC39$813<0.01%+913F-HRTimeline
Cornerstone Planning Group LLC38$769<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB31$646<0.01%-713F-HRTimeline
Nalls Sherbakoff Group, LLC30$626<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.26$542<0.01%013F-HRTimeline
Parkside Financial Bank & Trust25$522<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc25$522<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…23$480<0.01%+2313F-HRTimelineGroup
True Wealth Design, LLC23$480<0.01%013F-HRTimeline
Essential Partners LLC18$375<0.01%13F-HRTimeline
Arax Advisory Partners13$272<0.01%-3,09313F-HRTimeline
Key Financial Inc9$188<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$104<0.01%-5613F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1$22<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • CARRONADE CAPITAL MANAGEMENT, LP and 4 other reporting persons reported 3,533,733 CNNE shares, 8.8% of the class, as of 2026-10-01, in a 13D/A filed 2026-10-05. 0000921895-26-002737

    Accepted , ingested