AI Holders Summary · Q1 2026

214 institutions reported CNNE in Q1 2026. BlackRock, Inc. leads at 14.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$49M4.3M0.00%Q1 2026 02

Newtyn Management, LLC

CIK 0001569241

$37M3.3M3.97%Q1 2026 03

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872

$37M3.3M0.48%Q1 2026 04

River Road Asset Management, LLC

CIK 0001341401

$28M1.9M0.31%Q2 2026 05

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$26M2.3M0.75%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$21M1.9M0.00%Q1 2026 07

Saba Capital Management, L.P.

CIK 0001510281

$19M1.7M0.54%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$15M1.4M0.00%Q1 2026 09

Poehling Capital Management, INC.

CIK 0001730815

$14M960K2.97%Q2 2026 10

STATE OF WISCONSIN INVESTMENT BOARD

CIK 0000854157

$13M1.2M0.03%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$13M1.1M0.00%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M1.1M0.00%Q1 2026 13

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$11M961K0.19%Q1 2026 14

Almitas Capital LLC

CIK 0001596468

$8M741K1.90%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$6M385K0.00%Q4 2025 16

Nuveen, LLC

CIK 0001871926

$6M517K0.00%Q1 2026 17

Man Group plc

CIK 0001637460

$6M484K0.01%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M458K0.00%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M436K0.00%Q1 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$5M412K0.00%Q1 2026

Page 1 of 11

194 more holders available. Log in →