DaveManuel.com · Institutional Ownership · Who Owns It
CANNAE HLDGS INC (CNNE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
205
Reporting holders
$556.5M
Reported value
85.5%
Of shares outstanding
3.9%
Calls
0.1%
Puts
+4
Holder change
Institutions report 37,097,781 shares against 43,374,227 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $59.5M | 4,131,651 | 0.00% | 8q | -3.6%-$2.2M |
| CARRONADE CAPITAL MANAGEMENT, LP | $46.5M | 3,230,148 | 0.81% | 8q | -1.0%-$468.0K |
| Newtyn Management, LLC | $45.6M | 3,169,631 | 5.70% | 17q | -3.0%-$1.4M |
| PRIVATE MANAGEMENT GROUP INC | $34.6M | 2,404,943 | 0.91% | 7q | +4.4%+$1.5M |
| River Road Asset Management, LLC | $27.6M | 1,915,746 | 0.31% | 31q | -2.3%-$638.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.0M | 1,664,211 | 0.00% | 2q | -10.6%-$2.8M |
| Saba Capital Management, L.P. | $22.8M | 1,582,225 | 0.58% | 9q | -7.7%-$1.9M |
| STATE STREET CORP | $20.4M | 1,419,825 | 0.00% | 31q | +5.1%+$984.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.0M | 1,319,820 | 0.04% | 18q | +13.6%+$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.5M | 1,072,753 | 0.00% | 31q | +1.2%+$187.2K |
| Poehling Capital Management, INC. | $13.8M | 960,109 | 2.97% | 31q | +0.6%+$85.2K |
| THOMPSON SIEGEL & WALMSLEY LLC | $13.1M | 908,351 | 0.23% | 22q | -5.5%-$757.2K |
| AQR CAPITAL MANAGEMENT LLC | $11.0M | 760,722 | 0.00% | 5q | +341.4%+$8.5M |
| Almitas Capital LLC | $10.7M | 741,318 | 2.56% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $9.4M | 653,536 | 0.00% | 31q | +42.7%+$2.8M |
| CITADEL ADVISORS LLC | $7.7M incl. $2.3M options CALL | 374,466 | 0.00% | 17q | +291.4%+$5.7M |
| Caption Management, LLC | $7.0M incl. $5.1M options CALL | 134,483 | 0.03% | 2q | +140.1%+$4.1M |
| Michelson Medical Research Foundation, Inc. | $6.9M | 480,600 | 6.39% | 2q | HELD |
| Nuveen, LLC | $6.7M | 462,082 | 0.00% | 6q | -10.6%-$786.7K |
| NORTHERN TRUST CORP | $6.6M | 458,889 | 0.00% | 31q | +5.2%+$324.5K |
| HRT FINANCIAL LP | $6.4M incl. $1.8M options OPT | 446,455 | 0.01% | 4q | +460.4%+$5.3M |
| JANE STREET GROUP, LLC | $5.9M incl. $774.7K options CALL | 354,454 | 0.00% | 12q | +4.4%+$249.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.2M incl. $4.7M options CALL+PUT | 31,352 | 0.00% | 29q | +3.2%+$158.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 344,590 | 0.00% | 31q | -5.1%-$264.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.7M | 326,504 | 0.00% | 2q | -70.5%-$11.2M |
| Cygnus Capital Advisors, LLC | $4.3M | 300,240 | 2.94% | 3q | +39.7%+$1.2M |
| MORGAN STANLEY | $4.0M | 278,236 | 0.00% | 35q | +9.5%+$348.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.9M | 271,355 | 0.29% | 11q | +63.5%+$1.5M |
| VANGUARD FIDUCIARY TRUST CO | $3.9M | 270,729 | 0.00% | 2q | -7.9%-$334.8K |
| PEAPACK GLADSTONE FINANCIAL CORP | $3.9M | 268,965 | 0.04% | 23q | HELD |
| Centiva Capital, LP | $3.9M CALL | options only | 0.03% | 5q | OPTIONS |
| UBS Group AG | $3.7M | 255,404 | 0.00% | 31q | +6.8%+$235.8K |
| EJF Capital LP | $3.6M | 250,000 | 2.41% | 10q | +25.0%+$720.0K |
| GABELLI FUNDS LLC | $3.6M | 248,301 | 0.02% | 31q | +29.9%+$822.9K |
| Qube Research & Technologies Ltd | $2.9M CALL | options only | 0.00% | 2q | OPTIONS |
| Crescent Grove Advisors, LLC | $2.8M | 195,819 | 0.24% | 31q | HELD |
| Palogic Value Management, L.P. | $2.8M | 192,378 | 0.45% | 15q | +110.1%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $2.4M | 163,207 | 0.00% | 2q | +29.0%+$528.7K |
| CAXTON ASSOCIATES LLP | $2.3M | 162,922 | 0.04% | 3q | -8.1%-$207.0K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.3M | 157,249 | 0.04% | 17q | -5.0%-$119.0K |
| Bulldog Investors, LLP | $2.3M | 156,978 | 0.50% | 11q | -48.0%-$2.1M |
| Bank of New York Mellon Corp | $2.2M | 154,323 | 0.00% | 31q | +3.5%+$74.6K |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.2M | 151,268 | 0.15% | 8q | -3.5%-$79.2K |
| Assenagon Asset Management S.A. | $2.1M | 147,444 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $1.9M | 131,905 | 0.00% | 4q | +56.8%+$687.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $1.8M | 128,436 | 0.12% | 32q | HELD |
| Verition Fund Management LLC | $1.8M CALL | options only | 0.01% | new | OPTIONS |
| JPMORGAN CHASE & CO | $1.8M | 124,348 | 0.00% | 31q | -14.5%-$305.6K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 125,049 | 0.00% | 7q | -1.9%-$34.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 123,250 | 0.26% | 5q | +6.6%+$109.4K |
| XTX Topco Ltd | $1.8M | 122,869 | 0.02% | 3q | -51.9%-$1.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.7M | 115,820 | 0.00% | 27q | +16.2%+$232.5K |
| PDT Partners, LLC | $1.6M | 114,284 | 0.09% | 2q | +549.3%+$1.4M |
| DEUTSCHE BANK AG\ | $1.6M | 109,787 | 0.00% | 34q | -43.5%-$1.2M |
| FIFTH THIRD BANCORP | $1.5M | 103,655 | 0.00% | 2q | -6.3%-$100.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 102,160 | 0.00% | 31q | -0.6%-$9.2K |
| Legal & General Group Plc | $1.5M | 101,406 | 0.00% | 31q | +9.6%+$127.6K |
| Invesco Ltd. | $1.3M | 91,651 | 0.00% | 31q | +43.6%+$400.8K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 87,935 | 0.00% | 31q | -65.2%-$2.4M |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 84,769 | 0.00% | 16q | -16.9%-$249.0K |
| SHAYNE & JACOBS, LLC | $1.2M | 84,163 | 0.36% | 12q | -0.6%-$7.5K |
| State of New Jersey Common Pension Fund D | $1.2M | 80,315 | 0.00% | 25q | -52.0%-$1.3M |
| Engineers Gate Manager LP | $1.0M | 72,630 | 0.01% | 4q | +31.4%+$249.8K |
| Swiss National Bank | $1.0M | 72,094 | 0.00% | 31q | -20.7%-$270.7K |
| BW Gestao de Investimentos Ltda. | $1.0M | 71,015 | 0.02% | 4q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.0M | 70,228 | 0.00% | 6q | -16.7%-$202.6K |
| CANTOR FITZGERALD, L. P. | $1.0M | 70,000 | 0.01% | 5q | HELD |
| SIMPLEX TRADING, LLC | $993.3K incl. $581.8K options CALL+PUT | 28,578 | 0.00% | 2q | +135.3%+$571.2K |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $972.7K | 67,552 | 0.28% | 17q | -2.4%-$23.5K |
| Creative Planning | $945.4K | 65,650 | 0.00% | 2q | +97.9%+$467.6K |
| Russell Investments Group, Ltd. | $901.9K | 62,629 | 0.00% | 31q | +372.9%+$711.1K |
| CANADA LIFE ASSURANCE Co | $858.0K | 59,672 | 0.00% | 27q | +8.6%+$68.3K |
| TWO SIGMA INVESTMENTS, LP | $802.1K | 55,700 | 0.00% | 2q | +12.5%+$89.3K |
| RHUMBLINE ADVISERS | $791.4K | 54,961 | 0.00% | 31q | -13.9%-$128.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $767.1K | 53,269 | 0.00% | 2q | -3.0%-$23.9K |
| BI Asset Management Fondsmaeglerselskab A/S | $660.0K | 45,857 | 0.01% | 4q | -1.8%-$12.4K |
| HighTower Advisors, LLC | $645.1K | 44,799 | 0.00% | 29q | +3.1%+$19.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $631.5K | 43,855 | 0.00% | 31q | -3.1%-$20.0K |
| Cerity Partners LLC | $619.4K | 43,016 | 0.00% | 3q | +41.9%+$183.0K |
| Horrell Capital Management, Inc. | $604.8K | 42,000 | 0.28% | 31q | -4.4%-$28.1K |
| IEQ CAPITAL, LLC | $564.2K | 39,178 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $558.7K | 38,797 | 0.01% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $549.0K | 38,094 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $548.2K | 38,067 | 0.00% | 31q | +86.7%+$254.5K |
| Corient Private Wealth LP | $528.9K | 36,732 | 0.00% | 15q | -1.2%-$6.2K |
| Yakira Capital Management, Inc. | $525.5K | 36,495 | 0.15% | 4q | -3.7%-$20.2K |
| Permanent Capital Management, LP | $475.2K | 33,000 | 0.06% | 4q | +37.5%+$129.6K |
| ALLSTATE CORP | $467.7K | 32,482 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $467.5K | 32,045 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $441.2K incl. $276.5K options CALL+PUT | 11,440 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $435.8K | 30,266 | 0.00% | 3q | +130.7%+$246.9K |
| FMR LLC | $414.2K | 28,763 | 0.00% | 31q | +110.7%+$217.6K |
| EVOLVE PRIVATE WEALTH, LLC | $413.0K | 28,680 | 0.03% | 3q | -6.6%-$29.0K |
| Sanctuary Advisors, LLC | $400.8K | 27,834 | 0.00% | 2q | +82.0%+$180.5K |
| Jain Global LLC | $399.1K | 27,715 | 0.00% | new | NEW |
| FourThought Financial Partners, LLC | $385.0K | 26,738 | 0.03% | 3q | -10.6%-$45.7K |
| PNC Financial Services Group, Inc. | $379.9K | 26,383 | 0.00% | 31q | +37.2%+$103.1K |
| MetLife Investment Management, LLC | $366.7K | 25,465 | 0.00% | 32q | +16.9%+$53.1K |
| ALLIANCEBERNSTEIN L.P. | $346.3K | 30,460 | 0.00% | 31q | -24.2%-$110.3K |
| BTG Pactual Asset Management US LLC | $345.3K | 23,979 | 0.02% | 3q | +15.8%+$47.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 5.8% |
| 2026-10-05 | 13D/A | CARRONADE CAPITAL MANAGEMENT, LPwith 4 co-filers | 8.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $26.7M | 1,738,245 | 7 | 18 | 9 | 0.0% |
| Q2 2026 | 205 | $556.5M | 37,097,781 | 31 | 71 | 58 | 4.3% |
| Q1 2026 | 201 | $449.2M | 38,039,966 | 41 | 62 | 56 | 3.6% |
| Q4 2025 | 186 | $622.8M | 39,579,967 | 31 | 34 | 78 | 0.0% |
| Q3 2025 | 184 | $835.9M | 45,241,664 | 29 | 49 | 57 | 0.9% |
| Q2 2025 | 186 | $1.1B | 51,317,156 | 21 | 56 | 61 | 0.8% |
| Q1 2025 | 204 | $975.8M | 53,106,868 | 28 | 59 | 73 | 0.0% |
| Q4 2024 | 207 | $1.0B | 51,063,778 | 26 | 51 | 68 | 0.0% |
| Q3 2024 | 198 | $975.3M | 51,131,391 | 24 | 60 | 61 | 0.0% |
| Q2 2024 | 204 | $927.9M | 51,119,454 | 32 | 59 | 67 | 0.0% |
| Q1 2024 | 219 | $1.3B | 59,608,363 | 40 | 60 | 65 | 0.2% |
| Q4 2023 | 221 | $1.2B | 59,944,897 | 38 | 56 | 73 | 0.5% |
| Q3 2023 | 197 | $1.1B | 59,426,388 | 32 | 55 | 53 | 0.0% |
| Q2 2023 | 186 | $1.2B | 61,177,018 | 15 | 61 | 58 | 0.0% |
| Q1 2023 | 202 | $1.4B | 69,733,382 | 25 | 65 | 66 | 0.1% |
| Q4 2022 | 219 | $1.3B | 64,015,175 | 43 | 50 | 84 | 0.1% |
| Q3 2022 | 191 | $1.6B | 76,446,324 | 28 | 48 | 77 | 0.0% |
| Q2 2022 | 187 | $1.5B | 78,929,777 | 28 | 53 | 71 | 1.1% |
| Q1 2022 | 202 | $2.0B | 82,749,956 | 24 | 70 | 66 | 0.0% |
| Q4 2021 | 228 | $3.6B | 101,926,101 | 25 | 65 | 85 | 0.0% |
| Q3 2021 | 223 | $3.3B | 105,002,139 | 30 | 85 | 66 | 0.0% |
| Q2 2021 | 219 | $3.6B | 107,342,851 | 24 | 72 | 77 | 0.0% |
| Q1 2021 | 225 | $4.2B | 107,141,144 | 42 | 79 | 56 | 0.0% |
| Q4 2020 | 225 | $4.8B | 107,425,251 | 31 | 72 | 65 | 0.1% |
| Q3 2020 | 218 | $3.9B | 104,465,405 | 40 | 57 | 68 | 0.1% |
| Q2 2020 | 229 | $4.5B | 109,555,048 | 59 | 79 | 55 | 0.5% |
| Q1 2020 | 186 | $4.2B | 123,805,123 | 18 | 61 | 58 | 0.5% |
| Q4 2019 | 209 | $3.5B | 93,291,571 | 58 | 51 | 58 | 0.1% |
| Q3 2019 | 161 | $2.2B | 80,429,619 | 18 | 41 | 51 | 0.0% |
| Q2 2019 | 167 | $2.4B | 81,159,222 | 27 | 43 | 47 | 0.0% |
| Q1 2019 | 164 | $2.0B | 81,996,683 | 24 | 36 | 46 | 0.0% |
| Q4 2018 | 155 | $1.6B | 93,754,045 | 2 | 2 | 2 | 0.0% |