Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
CNNE holding history
Cannae Holdings, Inc. in every 13F filed by Palogic Value Management, L.P., 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 (Q2 2026)
- 96,189
- Value
- $1.39M
- % of portfolio
- 0.5%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,189 | $1.39M | 0.5% | +4,610+5.0% | Added | Holders |
| Q1 2026 | 91,579 | $1.04M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 91,579 | $1.44M | 0.6% | −66,411−42.0% | Reduced | Holders |
| Q3 2025 | 157,990 | $2.89M | 1.2% | −20,000−11.2% | Reduced | Holders |
| Q2 2025 | 177,990 | $3.71M | 1.6% | +2,990+1.7% | Added | Holders |
| Q1 2025 | 175,000 | $3.21M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 175,000 | $3.48M | 1.4% | −10,000−5.4% | Reduced | Holders |
| Q3 2024 | 185,000 | $3.53M | 1.4% | −30,000−14.0% | Reduced | Holders |
| Q2 2024 | 215,000 | $3.90M | 1.7% | +10,000+4.9% | Added | Holders |
| Q1 2024 | 205,000 | $4.56M | 2.0% | −15,000−6.8% | Reduced | Holders |
| Q4 2023 | 220,000 | $4.29M | 1.9% | −60,000−21.4% | Reduced | Holders |
| Q3 2023 | 280,000 | $5.22M | 2.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 280,000 | $5.66M | 2.7% | +40,000+16.7% | Added | Holders |
| Q1 2023 | 240,000 | $4.84M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 240,000 | $4.96M | 2.6% | – | No prior filing | Holders |