Reported 2,428,381 shares, down 2,699,826 (52.6%) from the prior quarter.
Reported value -52.6%; share count -52.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 105923000 |
| 2021-12-31 | 177006000 |
| 2022-03-31 | 130877000 |
| 2022-06-30 | 91428000 |
| 2022-09-30 | 106706000 |
| 2022-12-31 | 97786010 |
| 2023-03-31 | 103487223 |
| 2023-06-30 | 49077572 |
| 2023-09-30 | 44366957 |
| 2023-12-31 | 35436757 |
| 2024-03-31 | 35938468 |
| 2024-06-30 | 40932939 |
| 2024-09-30 | 50582451 |
| 2024-12-31 | 44402230 |
| 2025-03-31 | 20083159 |
| 2025-06-30 | 23061322 |
| 2025-09-30 | 118253 |
| 2025-12-31 | 94281 |
| 2026-03-31 | 155229 |
| 2026-06-30 | 414190 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 28,763 | +15,111 (110.7%) | < 0.01% | $414,190 | 2026-08-13 | |
| Q1 2026 | Added | 13,652 | +7,658 (127.8%) | < 0.01% | $155,229 | 2026-05-15 | |
| Q4 2025 | Reduced | 5,994 | -464 (-7.2%) | < 0.01% | $94,281 | 2026-02-17 | |
| Q3 2025 | Reduced | 6,458 | -1,099,601 (-99.4%) | < 0.01% | $118,253 | 2025-11-13 | |
| Q2 2025 | Added | 1,106,059 | +10,415 (1.0%) | < 0.01% | $23,061,322 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,095,644 | -1,140,118 (-51.0%) | < 0.01% | $20,083,159 | 2025-05-12 | |
| Q4 2024 | Reduced | 2,235,762 | -418,092 (-15.8%) | < 0.01% | $44,402,230 | 2025-02-13 | |
| Q3 2024 | Added | 2,653,854 | +397,352 (17.6%) | < 0.01% | $50,582,451 | 2024-11-13 | |
| Q2 2024 | Added | 2,256,502 | +640,564 (39.6%) | < 0.01% | $40,932,939 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,615,938 | -200,400 (-11.0%) | < 0.01% | $35,938,468 | 2024-05-13 | |
| Q4 2023 | Reduced | 1,816,338 | -563,864 (-23.7%) | < 0.01% | $35,436,757 | 2024-02-13 | |
| Q3 2023 | Reduced | 2,380,202 | -48,179 (-2.0%) | < 0.01% | $44,366,957 | 2023-11-13 | |
| Q2 2023 | Reduced | 2,428,381 | -2,699,826 (-52.6%) | < 0.01% | $49,077,572 | 2023-08-11 | |
| Q1 2023 | Added | 5,128,207 | +392,807 (8.3%) | < 0.01% | $103,487,223 | 2023-05-11 | |
| Q4 2022 | Reduced | 4,735,400 | -429,440 (-8.3%) | < 0.01% | $97,786,010 | 2023-02-13 | |
| Q3 2022 | Added | 5,164,840 | +437,456 (9.3%) | 0.01% | $106,706,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 4,727,384 | -744,049 (-13.6%) | < 0.01% | $91,428,000 | 2022-08-12 | |
| Q1 2022 | Added | 5,471,433 | +435,720 (8.7%) | 0.01% | $130,877,000 | 2022-05-13 | |
| Q4 2021 | Added | 5,035,713 | +1,630,956 (47.9%) | 0.01% | $177,006,000 | 2022-02-14 | |
| Q3 2021 | Added | 3,404,757 | +1,070,400 (45.9%) | < 0.01% | $105,923,000 | 2021-11-15 | |
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Who else reported the position
215 managers reported CANNAE HLDGS INC COM STK (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 7,635,632 | -189,469 | < 0.01% | $154,316,123 | 23 qtrs |
| BlackRock Inc | Added | 6,346,313 | +140,284 | < 0.01% | $128,258,986 | 23 qtrs |
| River Road Asset Management LLC | Added | 5,941,869 | +311,411 | 1.66% | $120,085,172 | 23 qtrs |
| DAVENPORT & Co LLC | Reduced | 5,700,688 | -508,189 | 0.84% | $114,645,215 | 23 qtrs |
| Nitorum Capital L P | Unchanged | 2,586,588 | 0 | 5.29% | $52,274,943 | 23 qtrs |
| FMR LLC This report | Reduced | 2,428,381 | -2,699,826 | < 0.01% | $49,077,572 | 23 qtrs |
| Newtyn Management LLC | Added | 2,010,663 | +760,663 | 9.6% | $40,635,499 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,837,266 | -421,995 | 0.01% | $37,130,807 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 1,625,306 | -7,094 | < 0.01% | $32,847,434 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,396,480 | +56,114 | < 0.01% | $28,222,873 | 23 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,424,770
- Shared
- 0
- None
- 3,611
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.