CNNENYSERetail-Eating & Drinking PlacesFiscal year ends December 31
Cannae Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$15.94+0.07 (+0.44%)
Close on Oct 19, 2026
- Market cap
- $694.98M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
84.3%
37M of 43M shares
Institutional holders
202
33 new, 27 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $1.92K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| William P. Foley, II | 4,992,348 | 11.30% | 13G (passive) amendment | May 11, 2026 |
| BlackRock, Inc. | 4,649,639 | 7.40% | 13G (passive) amendment | Mar 31, 2025 |
| Newtyn Management, LLC | 3,548,509 | 7.60% | 13G (passive) amendment | Dec 31, 2025 |
| Gropper Dan | 3,533,733 | 8.80% | 13D (active) amendment | Oct 1, 2026 |
| Carronade Capital Management Gp, LLC | 3,395,965 | 7.80% | 13D (active) amendment | Aug 5, 2026 |
| Private Management Group Inc | 2,303,743 | 5.10% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CNNE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,131,651 | 9.53% | $59.50M | −153,495 | 0.00% |
| Carronade Capital Management, LP | 3,230,148 | 7.45% | $46.51M | −32,500 | 0.81% |
| Newtyn Management, LLC | 3,169,631 | 7.31% | $45.64M | −97,324 | 5.70% |
| Private Management Group Inc | 2,404,943 | 5.54% | $34.63M | +101,200 | 0.91% |
| River Road Asset Management, LLC | 1,915,746 | 4.42% | $27.59M | −44,359 | 0.31% |
| Vanguard Capital Management LLC | 1,664,211 | 3.84% | $23.96M | −197,395 | 0.00% |
| Saba Capital Management, L.P. | 1,582,225 | 3.65% | $22.78M | −132,769 | 0.58% |
| State Street Corp | 1,419,825 | 3.27% | $20.45M | +68,340 | 0.00% |
| State Of Wisconsin Investment Board | 1,319,820 | 3.04% | $19.01M | +158,427 | 0.04% |
| Geode Capital Management, LLC | 1,072,753 | 2.47% | $15.45M | +12,997 | 0.00% |
| Poehling Capital Management, INC. | 960,109 | 2.21% | $13.83M | +5,919 | 2.97% |
| Thompson Siegel & Walmsley LLC | 908,351 | 2.09% | $13.08K | −52,585 | 0.23% |
| Aqr Capital Management LLC | 760,722 | 1.75% | $10.95M | +588,397 | 0.00% |
| Almitas Capital LLC | 741,318 | 1.71% | $10.67M | – | 2.56% |
| Goldman Sachs Group Inc | 653,536 | 1.51% | $9.41M | +195,662 | 0.00% |
| Michelson Medical Research Foundation, Inc. | 480,600 | 1.11% | $6.92M | – | 6.39% |
| Nuveen, LLC | 462,082 | 1.07% | $6.65M | −54,629 | 0.00% |
| Northern Trust Corp | 458,889 | 1.06% | $6.61M | +22,537 | 0.00% |
| Citadel Advisors LLC | 374,466 | 0.86% | $5.39M | +278,795 | 0.00% |
| Jane Street Group, LLC | 354,454 | 0.82% | $5.10M | +15,039 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 202 | 37M | 84.3% | 33 / 70 | 56 / 27 | 3M | 4M |
| Q1 2026 | 200 | 38M | 87.7% | 43 / 64 | 57 / 26 | 8M | 5M |
| Q4 2025 | 186 | 40M | 91.3% | 39 / 37 | 79 / 36 | 3M | 9M |
| Q3 2025 | 184 | 45M | 100.0% | 30 / 50 | 58 / 30 | 3M | 9M |
| Q2 2025 | 184 | 51M | 100.0% | 21 / 59 | 65 / 40 | 3M | 5M |
| Q1 2025 | 203 | 53M | 100.0% | 28 / 64 | 75 / 28 | 10M | 7M |
| Q4 2024 | 207 | 51M | 100.0% | 33 / 59 | 71 / 23 | 6M | 5M |
| Q3 2024 | 199 | 51M | 100.0% | 27 / 62 | 63 / 31 | 11M | 5M |
| Q2 2024 | 205 | 51M | 100.0% | 36 / 61 | 68 / 46 | 6M | 14M |
| Q1 2024 | 218 | 60M | 100.0% | 40 / 63 | 70 / 41 | 9M | 9M |
| Q4 2023 | 222 | 60M | 100.0% | 49 / 56 | 76 / 22 | 6M | 5M |
| Q3 2023 | 196 | 59M | 100.0% | 33 / 63 | 58 / 23 | 4M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CNNE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,170,871 | 2.70% | $16.86M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,045,682 | 2.41% | $15.06M | 0.02% | Jun 30, 2026 |
| AMG River Road Small Cap Value Fund | 784,884 | 1.81% | $11.42M | 1.14% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 453,617 | 1.05% | $6.53M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 438,868 | 1.01% | $6.39M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 391,306 | 0.90% | $5.63M | 0.04% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 245,375 | 0.57% | $3.64M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 215,235 | 0.50% | $3.19M | 0.02% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 210,529 | 0.49% | $3.12M | 0.01% | May 31, 2026 |
| AMG River Road Small-Mid Cap Value Fund | 113,556 | 0.26% | $1.65M | 0.48% | Jul 31, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 103,282 | 0.24% | $1.49M | 0.00% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 98,018 | 0.23% | $1.43M | 0.02% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 96,084 | 0.22% | $1.42M | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 76,497 | 0.18% | $1.10M | 0.02% | Jun 30, 2026 |
| Vanguard Financials Index Fund | 74,661 | 0.17% | $1.11M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ryan R. Caswell | CEO | 309,898 | 0.71% | Aug 17, 2026 |
| Brett A. Correia | Chief Financial Officer | 48,965 | 0.11% | Jun 17, 2026 |
| Peter T. Sadowski | EVP, Chief Legal Officer | 0 | – | Apr 28, 2026 |
| Michael L. Gravelle | EVP, Gen'l Counsel, Corp. Secy | 182,912 | 0.42% | Mar 20, 2026 |
| Bryan D. Coy | Chief Financial Officer | 83,987 | 0.19% | Mar 16, 2026 |
| Cherie L. Schaible | Director | 10,861 | 0.03% | Jul 1, 2026 |
| Woodrow Tyler | Director | 16,342 | 0.04% | Jul 1, 2026 |
| Douglas K. Ammerman | Director | 72,025 | 0.17% | Jul 1, 2026 |
| Hugh R. Harris | Director | 70,446 | 0.16% | Jul 1, 2026 |
| William P. Foley Ii | Director, 10% owner | 3,984,113 | 9.19% | Mar 11, 2026 |
| Mona Aboelnaga | Director | 6,023 | 0.01% | Dec 17, 2025 |
| Frank P. Willey | Director | 436,911 | 1.01% | Nov 14, 2025 |
| Frank R. Martire | Director | 207,437 | 0.48% | Nov 14, 2025 |
| Mark David Linehan | Director | 28,818 | 0.07% | Nov 14, 2025 |
| James B. Stallings JR | Director | 34,279 | 0.08% | Nov 14, 2025 |
| C. Malcolm Holland III | Director | 44,733 | 0.10% | Nov 14, 2025 |
| Barry B. Moullet | Director | 32,753 | 0.08% | Nov 14, 2025 |
| Erika Meinhardt | Director | 143,942 | 0.33% | Nov 14, 2025 |
| William T. Royan | Director | 11,785 | 0.03% | Nov 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ryan R. Caswell CEO | Aug 13, 2026 | Tax withholding | −13,116 | $15.56 | $204.08K | 309,898 |
| Ryan R. Caswell CEO | Aug 13, 2026 | Award | +33,333 | – | – | 323,014 |
| Ryan R. Caswell CEO | Aug 13, 2026 | Returned to company | −33,333 | – | – | 366,667 |
| Cherie L. Schaible Director | Jun 30, 2026 | Award | +2,171 | $14.40 | $31.26K | 10,861 |
| Woodrow Tyler Director | Jun 30, 2026 | Award | +1,086 | $14.40 | $15.64K | 16,342 |
| Douglas K. Ammerman Director | Jun 30, 2026 | Award | +3,039 | $14.40 | $43.76K | 72,025 |
| Hugh R. Harris Director | Jun 30, 2026 | Award | +1,129 | $14.40 | $16.26K | 70,446 |
| Peter T. Sadowski EVP, Chief Legal Officer | Apr 8, 2026 | Sale | −157 | $12.25 | $1.92K | 0 |
| Hugh R. Harris Director | Mar 31, 2026 | Award | +1,430 | $11.37 | $16.26K | 69,317 |
| Woodrow Tyler Director | Mar 31, 2026 | Award | +1,375 | $11.37 | $15.63K | 15,256 |
| Douglas K. Ammerman Director | Mar 31, 2026 | Award | +3,848 | $11.37 | $43.75K | 68,986 |
| Cherie L. Schaible Director | Mar 31, 2026 | Award | +2,437 | $11.37 | $27.71K | 8,690 |
| Michael L. Gravelle EVP, Gen'l Counsel, Corp. Secy | Mar 19, 2026 | Tax withholding | −1,681 | $11.08 | $18.63K | 182,912 |
| Bryan D. Coy Chief Financial Officer | Mar 13, 2026 | Tax withholding | −4,245 | $11.51 | $48.86K | 83,987 |
| Ryan R. Caswell CEO | Mar 13, 2026 | Tax withholding | −19,597 | $11.51 | $225.56K | 289,681 |
| Peter T. Sadowski EVP, Chief Legal Officer | Mar 13, 2026 | Tax withholding | −2,435 | $11.51 | $28.03K | 101,471 |
| Ryan R. Caswell CEO | Mar 9, 2026 | Award | +150,000 | – | – | 400,000 |
| Peter T. Sadowski EVP, Chief Legal Officer | Mar 9, 2026 | Award | +20,765 | – | – | 103,906 |
| William P. Foley Ii Director, 10% owner | Mar 9, 2026 | Award | +150,000 | – | – | 150,000 |
| Michael L. Gravelle EVP, Gen'l Counsel, Corp. Secy | Mar 9, 2026 | Award | +20,765 | – | – | 184,593 |
| Ryan R. Caswell CEO | Feb 28, 2026 | Tax withholding | −19,675 | $12.20 | $240.04K | 250,000 |
| Ryan R. Caswell CEO | Feb 28, 2026 | Tax withholding | −18,218 | $12.20 | $222.26K | 309,278 |
| Ryan R. Caswell CEO | Feb 28, 2026 | Award | +30,325 | – | – | 327,496 |
| Ryan R. Caswell CEO | Feb 28, 2026 | Returned to company | −30,325 | – | – | 269,675 |
| Bryan D. Coy Chief Financial Officer | Feb 28, 2026 | Tax withholding | −4,590 | $12.20 | $56.00K | 88,232 |
| Peter T. Sadowski EVP, Chief Legal Officer | Feb 28, 2026 | Tax withholding | −3,432 | $12.20 | $41.87K | 83,141 |
| Ryan R. Caswell CEO | Feb 26, 2026 | Award | +30,325 | – | – | 297,171 |
| Ryan R. Caswell CEO | Feb 26, 2026 | Returned to company | −30,325 | – | – | 300,000 |
| Ryan R. Caswell CEO | Feb 26, 2026 | Tax withholding | −19,675 | $12.57 | $247.31K | 330,325 |
| Michael L. Gravelle Executive Vice President | Feb 26, 2026 | Tax withholding | −1,266 | $12.57 | $15.91K | 163,828 |
| Bryan D. Coy Chief Financial Officer | Feb 26, 2026 | Tax withholding | −760 | $12.57 | $9.55K | 92,822 |
| Peter T. Sadowski EVP, Chief Legal Officer | Feb 26, 2026 | Tax withholding | −886 | $12.57 | $11.14K | 86,573 |
| Cherie L. Schaible Director | Dec 31, 2025 | Award | +277 | $15.73 | $4.36K | 6,253 |
| Douglas K. Ammerman Director | Dec 31, 2025 | Award | +2,782 | $15.73 | $43.76K | 65,138 |
| Woodrow Tyler Director | Dec 31, 2025 | Award | +994 | $15.73 | $15.64K | 13,881 |
| Hugh R. Harris Director | Dec 31, 2025 | Award | +1,034 | $15.73 | $16.26K | 67,887 |
| Cherie L. Schaible Director | Dec 15, 2025 | Award | +4,616 | – | – | 5,976 |
| Mona Aboelnaga Director | Dec 15, 2025 | Award | +4,616 | – | – | 5,123 |
| James B. Stallings JR Director | Nov 12, 2025 | Award | +7,818 | – | – | 34,279 |
| C. Malcolm Holland III Director | Nov 12, 2025 | Award | +7,818 | – | – | 34,733 |
| Hugh R. Harris Director | Nov 12, 2025 | Award | +7,818 | – | – | 66,853 |
| Douglas K. Ammerman Director | Nov 12, 2025 | Award | +23,453 | – | – | 62,356 |
| William P. Foley Ii Director | Nov 12, 2025 | Award | +15,635 | – | – | 1,008,235 |
| William T. Royan Director | Nov 12, 2025 | Award | +7,818 | – | – | 11,785 |
| Woodrow Tyler Director | Nov 12, 2025 | Award | +7,818 | – | – | 12,887 |
| Frank P. Willey Director | Nov 12, 2025 | Award | +7,818 | – | – | 15,571 |
| Frank R. Martire Director | Nov 12, 2025 | Award | +7,818 | – | – | 207,437 |
| Erika Meinhardt Director | Nov 12, 2025 | Award | +7,818 | – | – | 143,942 |
| Mark David Linehan Director | Nov 12, 2025 | Award | +7,818 | – | – | 28,818 |
| Barry B. Moullet Director | Nov 12, 2025 | Award | +7,818 | – | – | 32,753 |
| Erika Meinhardt Director | Sep 30, 2025 | Award | +922 | $18.31 | $16.88K | 136,124 |
| Woodrow Tyler Director | Sep 30, 2025 | Award | +854 | $18.31 | $15.64K | 5,069 |
| Douglas K. Ammerman Director | Sep 30, 2025 | Award | +3,140 | $18.31 | $57.49K | 38,903 |
| Hugh R. Harris Director | Sep 30, 2025 | Award | +888 | $18.31 | $16.26K | 59,035 |
| Frank R. Martire Director | Sep 2, 2025 | Sale | −26,478 | $18.43 | $487.99K | 0 |
| Frank R. Martire Director | Aug 29, 2025 | Sale | −106,855 | $18.63 | $1.99M | 26,478 |
| Ryan R. Caswell CEO | Aug 13, 2025 | Award | +100,000 | – | – | 350,000 |
| Erika Meinhardt Director | Jun 30, 2025 | Award | +810 | $20.85 | $16.89K | 135,202 |
| Woodrow Tyler Director | Jun 30, 2025 | Award | +248 | $20.85 | $5.17K | 4,215 |
| Douglas K. Ammerman Director | Jun 30, 2025 | Award | +900 | $20.85 | $18.77K | 35,763 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Richard N. Massey Affiliate | Jul 26, 2024 | 8,799 | $175.25K | Jul 26, 2024 | Open market purchase |
| Richard N. Massey Affiliate | Jul 16, 2024 | 50,000 | $959.64K | Jul 16, 2024 | Open market purchase |
| Richard N. Massey Director | Jun 25, 2024 | 50,000 | $883.00K | Jun 25, 2024 | Open market purchase |
| Richard N. Massey Director | May 24, 2024 | 50,000 | $969.00K | May 24, 2024 | Open Market Purchase |
| Richard N. Massey Director | Apr 17, 2024 | 30,000 | $588.90K | Apr 17, 2024 | Stock Purchase |
| Richard N. Massey Director | Apr 10, 2024 | 50,000 | $1.03M | Apr 10, 2024 | Stock Purchase |
| Richard N. Massey Director | Apr 9, 2024 | 50,000 | $1.04M | Apr 9, 2024 | Stock Purchase |
| Richard N. Massey Director | Apr 9, 2024 | 23,050 | $474.08K | Apr 5, 2024 | Stock Purchase |