CNNE — CANNAE HOLDINGS

Ownership history in Integrated Wealth Concepts LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CANNAE HOLDINGS (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
0.01% (2023 Q1)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,315 -576 -4.5% 0.00% $225K $17.91
2025 Q2 REDUCED 12,891 -6,574 -33.8% 0.00% $269K $20.23
2025 Q1 REDUCED 19,465 -614 -3.1% 0.00% $357K $17.68
2024 Q4 ADDED 20,079 +211 +1.1% 0.00% $399K $19.01
7 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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