Security record · archived quarter
CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
8Tracked holders
—Δ holders
1.82MShares held
$32.96MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 16.60M | $238.92M | +6 | −7 |
| Q1 2026 | 74 | +5 | 16.18M | $184.09M | +10 | −5 |
| Q4 2025 | 69 | 0 | 18.42M | $289.84M | +1 | −1 |
| Q3 2025 | 15 | -1 | 15.51M | $283.92M | — | −1 |
| Q2 2025 | 13 | +2 | 16.08M | $335.27M | +2 | — |
| Q1 2025 | 8 | -1 | 3.99M | $73.07M | — | −1 |
| Q4 2024 | 9 | 0 | 3.30M | $65.50M | +1 | −1 |
| Q3 2024 | 8 | 0 | 1.80M | $34.24M | +2 | −2 |
| Q2 2024 | 8 | — | 1.82M | $32.96M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.31M | — | $23.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.31M | — | $23.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 225.60K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 78.58K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 61.73K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 49.02K | — | $889,168 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 41.98K | — | $762,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 32.71K | — | $593,378 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 18.08K | — | $327,989 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 18.08K | — | $327,989 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 198 holders, 37.89M shares, $411.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 07
SC 13D/A — CARRONADE CAPITAL MANAGEMENT, LP
7.8% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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