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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 180,000 | +175,500 | +3900.0% | 0.03% | $3.3M | $17.91 |
| 2025 Q3 | UNCHANGED | 4,500 | — | 0% | 0.00% | $82K | $17.91 |
| 2025 Q2 | REDUCED | 4,500 | -175,500 | -97.5% | 0.00% | $94K | $20.23 |
| 2025 Q2 | ADDED | 180,000 | +171,676 | +2062.4% | 0.04% | $3.8M | $20.23 |
| 2024 Q3 | REDUCED | 8,324 | -191,676 | -95.8% | 0.00% | $159K | $18.14 |
| 2023 Q4 | ADDED | 200,000 | +175,736 | +724.3% | 0.05% | $3.9M | $18.33 |
| 2023 Q4 | ADDED | 24,264 | +9,764 | +67.3% | 0.01% | $473K | $18.33 |
| 2023 Q1 | UNCHANGED | 14,500 | — | 0% | 0.01% | $293K | $18.96 |
| 2022 Q4 | REDUCED | 14,500 | -553,000 | -97.4% | 0.00% | $299K | $19.40 |
| 2022 Q2 | ADDED | 567,500 | +517,500 | +1035.0% | 0.15% | $11.0M | $18.17 |
As of 2025 Q4 — sorted by position size