Cannae Holdings, Inc.
US ˙ NYSE ˙ US13765N1072

SecurityCNNE / Cannae Holdings, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in CNNE / Cannae Holdings, Inc.

On November 14, 2025 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Cannae Holdings, Inc. (US:CNNE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 28,465 shares of Cannae Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CANNAE HLDGS COM 13765N107 0 -100.00 0
2025-08-14 2025-06-30 13F CANNAE HLDGS COM 13765N107 28,465 -125,942 -81.56 593 -79.05 0.0004
2025-05-15 2025-03-31 13F CANNAE HLDGS COM 13765N107 154,407 137,433 809.67 2,830 739.76 0.0025
2025-02-14 2024-12-31 13F CANNAE HLDGS COM 13765N107 16,974 -1,239 -6.80 337 -2.88 0.0002
2024-11-14 2024-09-30 13F CANNAE HLDGS COM 13765N107 18,213 -60,367 -76.82 347 -75.65 0.0003
2024-08-14 2024-06-30 13F CANNAE HLDGS COM 13765N107 78,580 -227,888 -74.36 1,425 -79.09 0.0013
2024-05-15 2024-03-31 13F CANNAE HLDGS COM 13765N107 306,468 123,171 67.20 6,816 90.58 0.0058
2024-02-14 2023-12-31 13F CANNAE HLDGS COM 13765N107 183,297 46,496 33.99 3,576 40.29 0.0031
2023-11-14 2023-09-30 13F CANNAE HLDGS COM 13765N107 136,801 56,825 71.05 2,550 57.74 0.0027
2023-08-14 2023-06-30 13F CANNAE HLDGS COM 13765N107 79,976 -38,541 -32.52 1,616 -32.41 0.0017
2023-05-15 2023-03-31 13F CANNAE HLDGS COM 13765N107 118,517 21,750 22.48 2,392 19.67 0.0026
2023-02-14 2022-12-31 13F CANNAE HLDGS COM 13765N107 96,767 24,930 34.70 1,998 34.64 0.0022
2022-11-14 2022-09-30 13F CANNAE HLDGS COM 13765N107 71,837 -68,401 -48.77 1,484 -45.28 0.0018
2022-08-15 2022-06-30 13F CANNAE HLDGS COM 13765N107 140,238 -106,819 -43.24 2,712 -54.11 0.0032
2022-05-16 2022-03-31 13F CANNAE HLDGS COM 13765N107 247,057 -167,513 -40.41 5,910 -59.44 0.0055
2022-02-14 2021-12-31 13F CANNAE HLDGS COM 13765N107 414,570 -444,746 -51.76 14,572 -45.49 0.0121
2021-11-15 2021-09-30 13F CANNAE HLDGS COM 13765N107 859,316 -205,464 -19.30 26,733 -25.96 0.0241
2021-08-16 2021-06-30 13F CANNAE HLDGS COM 13765N107 1,064,780 -27,482 -2.52 36,107 -16.56 0.0312
2021-05-17 2021-03-31 13F CANNAE HLDGS COM 13765N107 1,092,262 913,923 512.46 43,275 448.13 0.0418
2021-02-16 2020-12-31 13F CANNAE HLDGS COM 13765N107 178,339 57,353 47.40 7,895 75.13 0.0071
2020-11-16 2020-09-30 13F CANNAE HLDGS COM 13765N107 120,986 -32,121 -20.98 4,508 -28.36 0.0046
2020-08-14 2020-06-30 13F CANNAE HLDGS COM 13765N107 153,107 -127,656 -45.47 6,293 -33.07 0.0075
2020-05-15 2020-03-31 13F CANNAE HLDGS COM 13765N107 280,763 -175,537 -38.47 9,403 -44.59 0.0147
2020-02-14 2019-12-31 13F CANNAE HLDGS COM 13765N107 456,300 72,390 18.86 16,970 60.91 0.0194
2019-11-14 2019-09-30 13F CANNAE HLDGS COM 13765N107 383,910 -3,044 -0.79 10,546 -5.96 0.0130
2019-08-14 2019-06-30 13F CANNAE HLDGS COM 13765N107 386,954 -70,010 -15.32 11,214 1.15 0.0140
2019-05-15 2019-03-31 13F CANNAE HLDGS COM 13765N107 456,964 -45,374 -9.03 11,086 28.91 0.0143
2019-02-14 2018-12-31 13F CANNAE HLDGS COM 13765N107 502,338 179,587 55.64 8,600 27.18 0.0118
2018-11-14 2018-09-30 13F CANNAE HLDGS COM 13765N107 322,751 -87,171 -21.27 6,762 -11.07 0.0081
2018-08-14 2018-06-30 13F CANNAE HLDGS COM 13765N107 409,922 -4,228 -1.02 7,604 -2.65 0.0099
2018-05-15 2018-03-31 13F CANNAE HLDGS COM 13765N107 414,150 -17,672 -4.09 7,811 6.21 0.0106
2018-02-14 2017-12-31 13F CANNAE HLDGS COM 13765N107 431,822 431,822 7,354 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.