CNNE — CANNAE HLDGS INC

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CANNAE HLDGS INC (CNNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2022 Q2)
Avg. % of fund
0.03%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 180,000 +175,500 +3900.0% 0.03% $3.3M $18.14
2025 Q3 UNCHANGED 4,500 — 0% 0.00% $82K $18.14
2025 Q2 REDUCED 4,500 -175,500 -97.5% 0.00% $94K $20.50
2025 Q2 ADDED 180,000 +171,676 +2062.4% 0.04% $3.8M $20.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CNNE price (monthly, adj. close)

Other funds also holding CNNE

As of 2025 Q4 — sorted by position size

Newtyn Management, LLC 3Y 7Y 5.86% Poehling Capital Management, INC. 3Y 7Y 2.1% Nitorum Capital, L.P. 3Y 7Y 1.98% Bulldog Investors, LLP 3Y 7Y 1.6% EJF Capital LP 3Y 7Y 1.47% Almitas Capital LLC 3Y 7Y 1.43% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.83% Saba Capital Management, L.P. 3Y 7Y 0.8% CARRONADE CAPITAL MANAGEMENT, LP 3Y 0.7% River Road Asset Management, LLC 3Y 7Y 0.62%
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