CantaloupeCTLP

13F holders, Q1 2024 (March 31)
130holders
6famous investors
$6.43avg. 13F price*

At the end of Q1 2024, 130 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings. The largest holders were Hudson Executive Capital LP ($59.6M), Abrams Capital Management ($46.2M) and BlackRock Inc. ($27.6M). 6 famous investors held it, including David Abrams (1.4% of Abrams Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cantaloupe Inc.
CUSIP
138103106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 130Q1 2024Q2 2024: 135Q2 2024Q3 2024: 145Q3 2024Q4 2024: 158Q4 2024Q1 2025: 168Q1 2025Q2 2025: 171Q2 2025Q3 2025: 176Q3 2025Q4 2025: 183Q4 2025Q1 2026: 173Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$16.0M
Exits18$4.6M

Ownership 130 holders

Hudson Executive Capital LP 15.09% Reduce -24.3% 9,270,694 $59.6M
Abrams Capital Management 1.44% No change 7,180,000 $46.2M
BlackRock Inc. 0.00% Reduce -2.9% 4,297,313 $27.6M
Vanguard Group Inc. 0.00% Reduce -0.8% 3,390,565 $21.8M
Nierenberg Investment Management Company, LLC 9.93% No change 2,641,658 $17.0M
Deutsche Bank AG 0.01% Add +24.3% 2,521,425 $16.2M
Ulysses Management LLC 2.36% New 1,695,066 $10.9M
Sargent Investment Group, LLC 2.28% Reduce -6.7% 1,615,633 $10.4M
Disciplined Growth Investors Inc. 0.19% Add +9.8% 1,586,830 $10.2M
Archon Capital Management LLC 4.35% Add +8.2% 1,434,125 $9.2M
Geode Capital Management, LLC 0.00% Add +2.0% 1,275,006 $8.2M
Wasatch Advisors LP 0.04% Reduce -15.2% 1,243,612 $8.0M
State Street Corp. 0.00% Add +2.8% 1,193,377 $7.7M
Dimensional Fund Advisors LP 0.00% Add +4.3% 1,166,911 $7.5M
Silvercrest Asset Management Group LLC 0.04% Reduce -21.7% 878,063 $5.6M
Nuveen Asset Management, LLC 0.00% Add +0.3% 749,092 $4.8M
Heartland Advisors Inc. 0.24% No change 700,000 $4.5M
First Washington CORP 1.71% Add +4.8% 696,912 $4.5M
Northern Trust Corp. 0.00% Reduce -2.1% 561,196 $3.6M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -2.8% 459,637 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 443,636 $2.9M
Morgan Stanley 0.00% Reduce -39.1% 431,275 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -49.1% 373,835 $2.4M
Bullseye Asset Management LLC 1.11% Add +9.9% 367,195 $2.4M
Royce & Associates LP 0.02% No change 364,000 $2.3M
Renaissance Technologies 0.00% Add +60.5% 326,200 $2.1M
Federated Hermes, Inc. 0.00% Add +1.3% 315,677 $2.0M
Globeflex Capital L P 0.16% Reduce -4.5% 260,726 $1.7M
Perkins Capital Management Inc. 1.37% Reduce -1.9% 256,100 $1.6M
Wells Fargo & Company 0.00% Add +0.8% 242,541 $1.6M
Samjo Management, LLC 0.53% New 235,000 $1.5M
Citadel Advisors 0.00% Add +1915.9% 232,656 $1.5M
Towerview LLC 0.98% No change 230,000 $1.5M
Bank of America Corp. 0.00% Add +113.4% 206,006 $1.3M
Greenwood Capital Associates LLC 0.17% Reduce -1.2% 201,920 $1.3M
Manatuck Hill Partners, LLC 0.57% No change 200,000 $1.3M
S Squared Technology, LLC 0.58% No change 197,822 $1.3M
Tudor Investment Corporation 0.02% Add +1.1% 197,757 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -17.9% 193,901 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -0.7% 192,056 $1.2M
Acuitas Investments, LLC 0.61% No change 187,100 $1.2M
North Star Investment Management Corp. 0.08% New 170,000 $1.1M
Formula Growth Ltd. 0.34% Reduce -10.7% 166,795 $1.1M
Swiss National Bank 0.00% No change 114,600 $737K
ClariVest Asset Management LLC 0.07% Add +0.3% 109,458 $704K
Credit Suisse AG/ 0.00% Add +0.7% 104,761 $674K
Ameriprise Financial Inc. 0.00% Reduce -2.7% 102,225 $657K
Corient Private Wealth LP 0.00% Reduce -39.0% 100,940 $649K
Janus Henderson Group PLC 0.00% Add +152.7% 99,321 $638K
Rhumbline Advisers 0.00% Add +3.4% 91,077 $586K
Millennium Management 0.00% Add +245.7% 79,818 $513K
State of Wisconsin Investment Board 0.00% Add +36.1% 72,039 $463K
Sherbrooke Park Advisers LLC 0.09% New 70,348 $452K
UBS Group AG 0.00% Reduce -17.7% 64,403 $414K
Arrowstreet Capital, Limited Partnership 0.00% New 62,303 $401K
Barclays PLC 0.00% Reduce -38.5% 61,592 $396K
Advisory Services Network, LLC 0.01% Reduce -1.0% 61,576 $396K
Legal & General Group Plc 0.00% Reduce -1.3% 61,500 $395K
ExodusPoint Capital Management, LP 0.00% New 60,103 $386K
California State Teachers Retirement System 0.00% Reduce -4.5% 58,119 $374K
XTX Topco Ltd 0.04% Add +68.4% 51,207 $329K
Susquehanna Fundamental Investments, LLC 0.02% Add +53.2% 50,333 $324K
ARS Investment Partners, LLC 0.03% Reduce -11.3% 48,409 $311K
JPMorgan Chase & Co. 0.00% Add +19.8% 45,686 $294K
Dorsey & Whitney Trust CO LLC 0.02% No change 44,239 $284K
Invesco Ltd. 0.00% Reduce -33.7% 43,481 $280K
Qube Research & Technologies Ltd 0.00% Reduce -40.3% 40,333 $259K
Bailard, Inc. 0.01% New 39,900 $257K
Alliancebernstein L.P. 0.00% Reduce -0.2% 39,880 $256K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.6% 43,385 $235K
State of Wyoming 0.04% Add +5.1% 35,417 $228K
Jupiter Asset Management Ltd. 0.00% Add +11.4% 34,558 $222K
Harbor Capital Advisors, Inc. 0.03% New 33,768 $217K
Founders Financial Alliance, LLC 0.06% New 30,000 $193K
MetLife Investment Management, LLC 0.00% Reduce -2.1% 29,923 $192K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 29,629 $191K
Gsa Capital Partners LLP 0.01% Add +136.4% 28,437 $183K
American International Group, Inc. 0.00% Reduce -0.8% 28,264 $182K
Zacks Investment Management 0.00% Add +1.9% 27,615 $178K
Comerica Bank 0.00% No change 26,164 $168K
Perritt Capital Management Inc 0.09% No change 25,000 $161K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 23,373 $150K
Two Sigma Investments, LP 0.00% Reduce -4.8% 22,521 $145K
Two Sigma Advisers, LP 0.00% Reduce -40.0% 22,100 $142K
Stifel Financial Corp. 0.00% Add +10.4% 21,494 $138K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 20,869 $134K
Simplex Trading, LLC 0.00% New 20,649 $132K
Voya Investment Management LLC 0.00% Reduce -18.8% 20,490 $132K
New York State Common Retirement Fund 0.00% Reduce -0.2% 19,554 $126K
HSBC Holdings PLC 0.00% New 17,280 $111K
T. Rowe Price Associates Inc. 0.00% Add +23.0% 17,109 $111K
Mercer Global Advisors Inc. 0.00% No change 16,034 $103K
Arizona State Retirement System 0.00% Reduce -1.6% 15,990 $103K
Stoneridge Investment Partners LLC 0.04% New 14,557 $94K
AQR Capital Management 0.00% Reduce -86.6% 14,492 $93K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 13,701 $88K
Jane Street Group, LLC 0.00% Reduce -67.1% 12,176 $78K
Squarepoint Ops LLC 0.00% Reduce -44.3% 11,863 $76K
Graham Capital Management, L.P. 0.00% New 10,907 $70K
Group One Trading LLC 0.00% Add +76.5% 10,763 $69K

"% of holder's portfolio" is CTLP's weight in each manager's 13F, not the share of Cantaloupe Inc. the manager owns.

Show all 130 holders