| 4 | PRIVATE MANAGEMENT GROUP INC | 2.4M | $34.6M | +4.4% | 5.473% | 0.91% |
| 5 | River Road Asset Management, LLC | 1.9M | $27.6M | -2.3% | 4.360% | 0.31% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $24.0M | -10.6% | 3.787% | 0.00% |
| 7 | Saba Capital Management, L.P. | 1.6M | $22.8M | -7.7% | 3.601% | 0.58% |
| 8 | STATE STREET CORP | 1.4M | $20.4M | +5.1% | 3.231% | 0.00% |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 1.3M | $19.0M | +13.6% | 3.004% | 0.04% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $15.5M | +1.2% | 2.441% | 0.00% |
| 11 | Poehling Capital Management, INC. | 960K | $13.8M | +0.6% | 2.185% | 2.97% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 761K | $11.0M | +341.4% | 1.731% | 0.00% |
| 13 | Almitas Capital LLC | 741K | $10.7M | 0.0% | 1.687% | 2.56% |
| 14 | GOLDMAN SACHS GROUP INC | 654K | $9.4M | +42.7% | 1.487% | 0.00% |
| 15 | CITADEL ADVISORS LLC | 535K | $7.7M | +53.6% | 1.217% | 0.00% |
| 16 | Caption Management, LLC | 487K | $7.0M | +73.5% | 1.109% | 0.03% |
| 17 | Michelson Medical Research Foundation, Inc. | 481K | $6.9M | 0.0% | 1.094% | 6.39% |
| 18 | Nuveen, LLC | 462K | $6.7M | -10.6% | 1.052% | 0.00% |
| 19 | NORTHERN TRUST CORP | 459K | $6.6M | +5.2% | 1.044% | 0.00% |
| 20 | JANE STREET GROUP, LLC | 408K | $5.9M | -0.8% | 0.929% | 0.00% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358K | $5.2M | +13.3% | 0.816% | 0.00% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345K | $5.0M | -5.1% | 0.784% | 0.00% |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 327K | $4.7M | -70.5% | 0.743% | 0.00% |
| 24 | MORGAN STANLEY | 278K | $4.0M | +9.5% | 0.633% | 0.00% |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 271K | $3.9M | +63.5% | 0.618% | 0.29% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CNNE — a direct measure of their conviction.
| 119.51% |
| +2.82 pp |
| $934M |
| 4.6% |
| Q4 2024 | 208 | +5.6% | 116.69% | +0.97 pp | $979M | +5.0% |
| Q3 2024 | 197 | — | 115.72% | — | $933M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
30 institutions opened new positions in CNNE during Q2 2026, while 25 fully exited. 146 added to existing positions and 20 trimmed.
CNNE institutional ownership fell by 3.15 percentage points quarter-over-quarter, with a net change of +5 holders.
The top 10 institutions account for 60.7% of all reported 13F value in CNNE, and the top 25 account for 81.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.