CNNE Institutional Ownership
Cannae Holdings, Inc.
1W: +2.5%
1M: +6.2%
3M: +11.4%
YTD: +5.2%
1Y: -10.8%
3Y: -0.7%
5Y: -46.4%
$16.53
+0.21 (+1.29%)
Weekly Expected Move ±3.0%
$15
$16
$16
$17
$17
Credit Risk of going bust: lower than 81% of companies Debt: 21.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.3%), Cannae Holdings, Inc. would be worth roughly what it owes.
Total debt $194.3M against a stock market value of $717.0M.
Distance to default 9.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.2M (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' 2.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.3%), Cannae Holdings, Inc. would be worth roughly what it owes.
Total debt $194.3M against a stock market value of $717.0M.
Distance to default 9.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.2M (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' 2.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CNNE
231
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$531M
Total Invested
34
New Positions
71
Increased
83
Reduced
27
Closed
0.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (255 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,131,651 | $68M | -153,495 | -3.6% | 8Q | SEC ↗ |
| 2 | CARRONADE CAPITAL MANAGEMENT, LP | 3,230,148 | $53M | -32,500 | -1.0% | 8Q | SEC ↗ |
| 3 | Newtyn Management, LLC | 3,169,631 | $52M | -97,324 | -3.0% | 17Q | SEC ↗ |
| 4 | PRIVATE MANAGEMENT GROUP INC | 2,404,943 | $40M | +101,200 | +4.4% | 7Q | SEC ↗ |
| 5 | River Road Asset Management, LLC | 1,915,746 | $32M | -44,359 | -2.3% | 35Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,664,211 | $28M | -197,395 | -10.6% | 2Q | SEC ↗ |
| 7 | Saba Capital Management, L.P. | 1,582,225 | $26M | -132,769 | -7.7% | 9Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,419,825 | $23M | +68,340 | +5.1% | 35Q | SEC ↗ |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 1,319,820 | $22M | +158,427 | +13.6% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,072,753 | $18M | +12,997 | +1.2% | 35Q | SEC ↗ |
| 11 | Poehling Capital Management, INC. | 960,109 | $16M | +5,919 | +0.6% | 33Q | SEC ↗ |
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 908,351 | $15M | -52,585 | -5.5% | 22Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 760,722 | $13M | +588,397 | +341.4% | 5Q | SEC ↗ |
| 14 | Almitas Capital LLC | 741,318 | $12M | — | +0.0% | 6Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 653,536 | $11M | +195,662 | +42.7% | 15Q | SEC ↗ |
| 16 | Michelson Medical Research Foundation, | 480,600 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 17 | Nuveen, LLC | 462,082 | $8M | -54,629 | -10.6% | 6Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 458,889 | $8M | +22,537 | +5.2% | 35Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 374,466 | $6M | +278,795 | +291.4% | 7Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 354,454 | $6M | +15,039 | +4.4% | 4Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 344,590 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 344,590 | $6M | -18,353 | -5.1% | 15Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 326,504 | $5M | -779,930 | -70.5% | 2Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 320,755 | $5M | +241,086 | +302.6% | 4Q | SEC ↗ |
| 25 | Cygnus Capital Advisors, LLC | 300,240 | $5M | +85,392 | +39.7% | 3Q | SEC ↗ |
| 26 | MORGAN STANLEY | 278,236 | $5M | +24,191 | +9.5% | 35Q | SEC ↗ |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 271,355 | $4M | +105,438 | +63.5% | 11Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 270,729 | $4M | -23,247 | -7.9% | 2Q | SEC ↗ |
| 29 | PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | $4M | — | +0.0% | 23Q | SEC ↗ |
| 30 | UBS Group AG | 255,404 | $4M | +16,373 | +6.8% | 35Q | SEC ↗ |
| 31 | EJF Capital LP | 250,000 | $4M | +50,000 | +25.0% | 10Q | SEC ↗ |
| 32 | GABELLI FUNDS LLC | 248,301 | $4M | +57,149 | +29.9% | 35Q | SEC ↗ |
| 33 | Crescent Grove Advisors, LLC | 195,819 | $3M | — | +0.0% | 35Q | SEC ↗ |
| 34 | Brooklyn Investment Group | 181,425 | $3M | +144,558 | +392.1% | 2Q | SEC ↗ |
| 35 | TUDOR INVESTMENT CORP ET AL | 163,207 | $3M | +36,714 | +29.0% | 2Q | SEC ↗ |
| 36 | CAXTON ASSOCIATES LLP | 162,922 | $3M | -14,377 | -8.1% | 3Q | SEC ↗ |
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 157,249 | $3M | -8,262 | -5.0% | 17Q | SEC ↗ |
| 38 | Bulldog Investors, LLP | 156,978 | $3M | -145,074 | -48.0% | 11Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 154,323 | $3M | +5,178 | +3.5% | 35Q | SEC ↗ |
| 40 | LEVIN CAPITAL STRATEGIES, L.P. | 151,268 | $3M | -5,500 | -3.5% | 8Q | SEC ↗ |
| 41 | Caption Management, LLC | 134,483 | $2M | +78,483 | +140.1% | 2Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 131,905 | $2M | +47,758 | +56.8% | 4Q | SEC ↗ |
| 43 | HOLLENCREST CAPITAL MANAGEMENT | 128,436 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 125,049 | $2M | -2,389 | -1.9% | 7Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 124,348 | $2M | -21,090 | -14.5% | 35Q | SEC ↗ |
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 123,250 | $2M | +7,600 | +6.6% | 5Q | SEC ↗ |
| 47 | XTX Topco Ltd | 122,869 | $2M | -132,585 | -51.9% | 3Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 115,820 | $2M | +16,144 | +16.2% | 16Q | SEC ↗ |
| 49 | PDT Partners, LLC | 114,284 | $2M | +96,684 | +549.3% | 2Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 109,787 | $2M | -84,439 | -43.5% | 35Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 344,590 | $6M |
| Assenagon Asset Management S.A. | 73,722 | $1M |
| IEQ CAPITAL, LLC | 39,178 | $648K |
| Y-Intercept (Hong Kong) Ltd | 38,797 | $641K |
| GSA CAPITAL PARTNERS LLP | 38,094 | $630K |
| ALLSTATE CORP | 32,482 | $537K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 32,045 | $530K |
| Jain Global LLC | 27,715 | $458K |
| Magnetar Financial LLC | 22,754 | $376K |
| ANCHYRA PARTNERS LLC | 18,128 | $300K |
| CAPTRUST FINANCIAL ADVISORS | 17,343 | $287K |
| Symmetry Partners, LLC | 16,867 | $279K |
| Abel Hall, LLC | 16,518 | $273K |
| Park Capital Management, LLC / WI | 14,803 | $245K |
| Callan Family Office, LLC | 14,683 | $243K |
| Jupiter Topco LLC | 14,296 | $236K |
| Storgate, LLC | 12,026 | $199K |
| INCEPTIONR LLC | 11,760 | $194K |
| GROUP ONE TRADING LLC | 11,440 | $189K |
| Able Wealth Management LLC | 10,429 | $172K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nitorum Capital, L.P. | 568,685 | $9M |
| Man Group plc | 483,740 | $8M |
| Driehaus Capital Management LLC | 410,421 | $7M |
| MILLENNIUM MANAGEMENT LLC | 297,453 | $5M |
| ExodusPoint Capital Management, LP | 204,258 | $3M |
| Cinctive Capital Management LP | 140,638 | $2M |
| VARCOV Co. | 93,346 | $2M |
| Qube Research & Technologies Ltd | 83,815 | $1M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 70,250 | $1M |
| Factorial Partners, LLC | 49,477 | $818K |
| FOX RUN MANAGEMENT, L.L.C. | 47,895 | $792K |
| Dynamic Technology Lab Private Ltd | 45,398 | $750K |
| RENAISSANCE TECHNOLOGIES LLC | 43,000 | $711K |
| Squarepoint Ops LLC | 26,437 | $437K |
| Weiss Asset Management LP | 24,660 | $408K |
| SEI INVESTMENTS CO | 22,308 | $369K |
| Blueshift Asset Management, LLC | 19,688 | $325K |
| GAMCO INVESTORS, INC. ET AL | 17,000 | $281K |
| DRW Securities, LLC | 15,214 | $251K |
| Amundi | 14,897 | $246K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +588,397 | +341.4% | 760,722 |
| CITADEL ADVISORS LLC | +278,795 | +291.4% | 374,466 |
| HRT FINANCIAL LP | +241,086 | +302.6% | 320,755 |
| GOLDMAN SACHS GROUP INC | +195,662 | +42.7% | 653,536 |
| STATE OF WISCONSIN INVESTMENT BOARD | +158,427 | +13.6% | 1,319,820 |
| Brooklyn Investment Group | +144,558 | +392.1% | 181,425 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +105,438 | +63.5% | 271,355 |
| PRIVATE MANAGEMENT GROUP INC | +101,200 | +4.4% | 2,404,943 |
| PDT Partners, LLC | +96,684 | +549.3% | 114,284 |
| Cygnus Capital Advisors, LLC | +85,392 | +39.7% | 300,240 |
| Caption Management, LLC | +78,483 | +140.1% | 134,483 |
| STATE STREET CORP | +68,340 | +5.1% | 1,419,825 |
| GABELLI FUNDS LLC | +57,149 | +29.9% | 248,301 |
| EJF Capital LP | +50,000 | +25.0% | 250,000 |
| Russell Investments Group, Ltd. | +49,385 | +372.9% | 62,629 |
| Quantinno Capital Management LP | +47,758 | +56.8% | 131,905 |
| TUDOR INVESTMENT CORP ET AL | +36,714 | +29.0% | 163,207 |
| Creative Planning | +32,475 | +97.9% | 65,650 |
| Invesco Ltd. | +27,835 | +43.6% | 91,651 |
| MORGAN STANLEY | +24,191 | +9.5% | 278,236 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | -779,930 | -70.5% | 326,504 |
| VANGUARD CAPITAL MANAGEMENT LLC | -197,395 | -10.6% | 1,664,211 |
| BANK OF AMERICA CORP /DE | -164,694 | -65.2% | 87,935 |
| BlackRock, Inc. | -153,495 | -3.6% | 4,131,651 |
| Bulldog Investors, LLP | -145,074 | -48.0% | 156,978 |
| Saba Capital Management, L.P. | -132,769 | -7.7% | 1,582,225 |
| XTX Topco Ltd | -132,585 | -51.9% | 122,869 |
| Newtyn Management, LLC | -97,324 | -3.0% | 3,169,631 |
| State of New Jersey Common Pension | -87,016 | -52.0% | 80,315 |
| DEUTSCHE BANK AG | -84,439 | -43.5% | 109,787 |
| FIRST TRUST ADVISORS LP | -70,635 | -85.8% | 11,703 |
| Nuveen, LLC | -54,629 | -10.6% | 462,082 |
| THOMPSON SIEGEL & WALMSLEY LLC | -52,585 | -5.5% | 908,351 |
| Aquatic Capital Management LLC | -52,538 | -78.6% | 14,273 |
| River Road Asset Management, LLC | -44,359 | -2.3% | 1,915,746 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -40,736 | -78.9% | 10,868 |
| CANTOR FITZGERALD, L. P. | -35,000 | -50.0% | 35,000 |
| CARRONADE CAPITAL MANAGEMENT, LP | -32,500 | -1.0% | 3,230,148 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -27,403 | -92.5% | 2,232 |
| VANGUARD FIDUCIARY TRUST CO | -23,247 | -7.9% | 270,729 |