AI Holders Summary · Q2 2026

214 institutions reported CNNE in Q2 2026. BlackRock, Inc. leads at 14.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$59M4.1M0.00%Q2 2026 02

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872

$47M3.2M0.81%Q2 2026 03

Newtyn Management, LLC

CIK 0001569241

$46M3.2M5.70%Q2 2026 04

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$35M2.4M0.91%Q2 2026 05

River Road Asset Management, LLC

CIK 0001341401

$28M1.9M0.31%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$24M1.7M0.00%Q2 2026 07

Saba Capital Management, L.P.

CIK 0001510281

$23M1.6M0.58%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$20M1.4M0.00%Q2 2026 09

STATE OF WISCONSIN INVESTMENT BOARD

CIK 0000854157

$19M1.3M0.04%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M1.1M0.00%Q2 2026 11

Poehling Capital Management, INC.

CIK 0001730815

$14M960K2.97%Q2 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$11M761K0.00%Q2 2026 13

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$11M961K0.19%Q1 2026 14

Almitas Capital LLC

CIK 0001596468

$11M741K2.56%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M654K0.00%Q2 2026 16

Caption Management, LLC

CIK 0001706766

$7M487K0.03%Q2 2026 17

Michelson Medical Research Foundation, Inc.

CIK 0001965304

$7M481K6.39%Q2 2026 18

Nuveen, LLC

CIK 0001871926

$7M462K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M459K0.00%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$6M385K0.00%Q4 2025

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