Continental Advisors LLC
- SEC CIK
- 0001277779
- Latest filing
- Jul 27, 2026
CNNE holding history
Cannae Holdings, Inc. in every 13F filed by Continental Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNNE overviewAll 13F holders of CNNEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −182,423−100.0% | Sold out | Holders |
| Q3 2025 | 182,423 | $3.34M | 2.3% | −21,800−10.7% | Reduced | Holders |
| Q2 2025 | 204,223 | $4.26M | 3.0% | −12,900−5.9% | Reduced | Holders |
| Q1 2025 | 217,123 | $3.98M | 3.0% | −22,500−9.4% | Reduced | Holders |
| Q4 2024 | 239,623 | $4.76M | 3.6% | +624+0.3% | Added | Holders |
| Q3 2024 | 238,999 | $4.56M | 3.4% | +405+0.2% | Added | Holders |
| Q2 2024 | 238,594 | $4.33M | 3.3% | +89,284+59.8% | Added | Holders |
| Q1 2024 | 149,310 | $3.32M | 2.6% | −75,225−33.5% | Reduced | Holders |
| Q4 2023 | 224,535 | $4.38M | 4.0% | +1,000+0.4% | Added | Holders |
| Q3 2023 | 223,535 | $4.17M | 3.8% | +4,576+2.1% | Added | Holders |
| Q2 2023 | 218,959 | $4.43M | 3.9% | −2,566−1.2% | Reduced | Holders |
| Q1 2023 | 221,525 | $4.47M | 4.1% | −12,291−5.3% | Reduced | Holders |
| Q4 2022 | 233,816 | $4.83M | 4.6% | −30,571−11.6% | Reduced | Holders |
| Q3 2022 | 264,387 | $5.46M | 5.1% | −1,000−0.4% | Reduced | Holders |
| Q2 2022 | 265,387 | $5.13M | 4.7% | +45,714+20.8% | Added | Holders |
| Q1 2022 | 219,673 | $5.25M | 4.4% | +71,400+48.2% | Added | Holders |
| Q4 2021 | 148,273 | $5.21M | 4.1% | −4,997−3.3% | Reduced | Holders |
| Q3 2021 | 153,270 | $4.77M | 3.4% | +86,200+128.5% | Added | Holders |
| Q2 2021 | 67,070 | $2.27M | 1.6% | +67,070 | New | Holders |