CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.59M | — | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.28M | -1.2% | $25.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.28M | -1.2% | $25.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 151.65K | New | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 151.65K | New | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 86.40K | -41.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 67.33K | +357.8% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 46.23K | +8.6% | $919,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 37.07K | -84.4% | $736,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 23.50K | -26.6% | $466,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 16.97K | -6.8% | $337,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.01M | 0.0% |
| Citadel Advisors | $3.01M | 0.0% |
Exited
| Marshall Wace | $225,556 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
7.8% of class · View original SEC filing ↗