Newtyn Management, LLC

Holdings History for Cannae Holdings, Inc. - Common Stock (CNNE)

Symbol: CNNE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.41M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Newtyn Management, LLC ownership in Cannae Holdings, Inc. Common Stock (CNNE)

2025-11-14 - Newtyn Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.41M shares of Cannae Holdings, Inc. Common Stock (CNNE). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-05-15, Newtyn Management, LLC had reported owning 4.6M shares, indicating a decrease of -25.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Newtyn Management, LLC	6.1%	-17.1%	$62.5M	3.41M	-1,188,173	-25.8%	$18.31	13G/A	9/30/2025	14 Nov 2025 16:05:11
Newtyn Management, LLC	7.3%		$84.3M	4.6M			$18.33	13G	3/31/2025	15 May 2025 17:25:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	7.65%	-2.27%	$62.5M	3.41M	-1,013,173	-22.9%	$18.31	Q3 2025
6/30/2025	14%	-0.55%	$92.3M	4.43M	-175,000	-3.8%	$20.85	Q2 2025
3/31/2025	13.5%	+7.95%	$84.3M	4.6M	+2,710,000	+100%	$18.33	Q1 2025
12/31/2024	6.54%	+1.04%	$37.5M	1.89M	+300,000	+18.9%	$19.86	Q4 2024
9/30/2024	4.65%	+2.36%	$30.3M	1.59M	+807,650	+103%	$19.06	Q3 2024
6/30/2024	2.66%	-4.82%	$14.2M	782K	-1,332,650	-63%	$18.14	Q2 2024
3/31/2024	9.37%	-5.74%	$47M	2.12M	-1,315,163	-38.3%	$22.24	Q1 2024
12/31/2023	13.1%	+2.72%	$66.9M	3.43M	+561,752	+19.6%	$19.51	Q4 2023
9/30/2023	13.2%	+3.96%	$53.5M	2.87M	+857,748	+42.7%	$18.64	Q3 2023
6/30/2023	9.6%	+3.63%	$40.6M	2.01M	+760,663	+60.9%	$20.21	Q2 2023
3/31/2023	4.96%	+0.05%	$25.2M	1.25M	+11,490	+0.93%	$20.18	Q1 2023
12/31/2022	5.28%	-0.5%	$25.6M	1.24M	-116,600	-8.6%	$20.65	Q4 2022
9/30/2022	6.15%	-0.2%	$28M	1.36M	-44,890	-3.21%	$20.66	Q3 2022
6/30/2022	5.13%	+5.13%	$27.1M	1.4M	+1,400,000	NEW	$19.34	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.