Skip to main content
Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

CNNE holding history

Cannae Holdings, Inc. in every 13F filed by Crescent Grove 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 (Q2 2026)
195,819
Value
$2.82M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CNNE by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,819$2.82M0.2%00.0%UnchangedHolders
Q1 2026195,819$2.23M0.2%00.0%UnchangedHolders
Q4 2025195,819$3.08M0.3%+3,673+1.9%AddedHolders
Q3 2025192,146$3.52M0.3%−133,333−41.0%ReducedHolders
Q2 2025325,479$6.79M0.7%00.0%UnchangedHolders
Q1 2025325,479$5.97M0.6%+1,259+0.4%AddedHolders
Q4 2024324,220$6.44M0.6%+3,957+1.2%AddedHolders
Q3 2024320,263$6.10M0.6%+1,379+0.4%AddedHolders
Q2 2024318,884$5.78M0.6%+1,125+0.4%AddedHolders
Q1 2024317,759$7.07M0.7%+2,915+0.9%AddedHolders
Q4 2023314,844$6.14M0.7%+3,019+1.0%AddedHolders
Q3 2023311,825$5.81M0.7%+1,238+0.4%AddedHolders
Q2 2023310,587$6.28M0.7%+1,537+0.5%AddedHolders
Q1 2023309,050$6.24M0.7%+1,624+0.5%AddedHolders
Q4 2022307,426$6.35M0.7%+2,437+0.8%AddedHolders
Q3 2022304,989$6.30M0.7%00.0%UnchangedHolders
Q2 2022304,989$5.90M0.6%00.0%UnchangedHolders
Q1 2022304,989$7.29M0.7%00.0%UnchangedHolders
Q4 2021304,989$10.7M1.0%+2,933+1.0%AddedHolders
Q3 2021302,056$9.40M1.0%00.0%UnchangedHolders
Q2 2021302,056$10.2M1.1%00.0%UnchangedHolders
Q1 2021302,056$12.0M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.