CantaloupeCTLP
13F holders, Q2 2024 (June 30)135holders +5
18new positions
14sold out
6famous investors
$6.60avg. 13F price*
At the end of Q2 2024, 135 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, up 5 from Q1 2024. 18 opened new positions and 14 sold out. The largest holders were Hudson Executive Capital LP ($61.2M), Abrams Capital Management ($47.4M) and BlackRock Inc. ($28.8M). 6 famous investors held it, including David Abrams (0.9% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.0M |
| Exits | 14 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,714,697 shares bought and 2,476,420 shares sold, net +238,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Hudson Executive Capital LP | 16.69% | No change | 9,270,694 | $61.2M |
| Abrams Capital Management | 0.93% | No change | 7,180,000 | $47.4M |
| BlackRock Inc. | 0.00% | Add +1.6% | 4,368,275 | $28.8M |
| Vanguard Group Inc. | 0.00% | Reduce -4.5% | 3,239,702 | $21.4M |
| Deutsche Bank AG | 0.01% | Add +16.4% | 2,936,302 | $19.4M |
| Nierenberg Investment Management Company, LLC | 10.22% | No change | 2,641,658 | $17.4M |
| Ulysses Management LLC | 2.69% | No change | 1,695,066 | $11.2M |
| Disciplined Growth Investors Inc. | 0.20% | Add +0.9% | 1,601,261 | $10.6M |
| Sargent Investment Group, LLC | 2.09% | Reduce -4.0% | 1,551,043 | $10.2M |
| Wasatch Advisors LP | 0.05% | Add +7.8% | 1,341,275 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,319,516 | $8.7M |
| State Street Corp. | 0.00% | Add +1.3% | 1,208,428 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.0% | 1,166,654 | $7.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +1.3% | 889,385 | $5.9M |
| Heartland Advisors Inc. | 0.26% | No change | 700,000 | $4.6M |
| First Washington CORP | 1.68% | Reduce -1.6% | 685,820 | $4.5M |
| Archon Capital Management LLC | 5.13% | Reduce -53.4% | 668,989 | $4.4M |
| Bullseye Asset Management LLC | 1.99% | Add +67.6% | 615,518 | $4.1M |
| Morgan Stanley | 0.00% | Add +39.5% | 601,652 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 553,965 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -31.1% | 516,217 | $3.4M |
| Samjo Management, LLC | 1.24% | Add +113.8% | 502,400 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 453,520 | $3.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -4.6% | 438,537 | $2.9M |
| Globeflex Capital L P | 0.28% | Add +56.0% | 406,804 | $2.7M |
| First Eagle Investment Management, LLC | 0.01% | New | 344,795 | $2.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.0% | 315,638 | $2.1M |
| Royce & Associates LP | 0.02% | Reduce -22.5% | 282,000 | $1.9M |
| Citadel Advisors | 0.00% | Add +14.1% | 265,546 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +5.6% | 256,049 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -24.6% | 246,100 | $1.6M |
| Perkins Capital Management Inc. | 1.52% | Reduce -4.5% | 244,600 | $1.6M |
| Towerview LLC | 0.99% | No change | 230,000 | $1.5M |
| Bank of America Corp. | 0.00% | Add +6.9% | 220,137 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +10.8% | 212,891 | $1.4M |
| Manatuck Hill Partners, LLC | 0.58% | No change | 200,000 | $1.3M |
| S Squared Technology, LLC | 0.58% | No change | 197,822 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 192,342 | $1.3M |
| Greenwood Capital Associates LLC | 0.16% | Reduce -6.0% | 189,891 | $1.3M |
| Acuitas Investments, LLC | 0.66% | No change | 187,100 | $1.2M |
| CastleKnight Management LP | 0.17% | New | 178,600 | $1.2M |
| North Star Investment Management Corp. | 0.09% | Add +3.2% | 175,475 | $1.2M |
| Formula Growth Ltd. | 0.36% | Reduce -9.0% | 151,795 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +34.9% | 133,981 | $884K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +308.3% | 120,976 | $798K |
| Swiss National Bank | 0.00% | No change | 114,600 | $756K |
| ClariVest Asset Management LLC | 0.08% | Add +2.8% | 112,469 | $742K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.3% | 110,868 | $732K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 100,806 | $665K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 89,490 | $591K |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.7% | 86,187 | $569K |
| Stansberry Asset Management, LLC | 0.08% | New | 86,069 | $568K |
| Rhumbline Advisers | 0.00% | Reduce -9.6% | 82,359 | $544K |
| State of Wisconsin Investment Board | 0.00% | Add +14.3% | 82,342 | $543K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +143.2% | 82,124 | $542K |
| Jane Street Group, LLC | 0.00% | Add +540.5% | 77,986 | $515K |
| Millennium Management | 0.00% | Reduce -21.7% | 62,495 | $412K |
| Advisory Services Network, LLC | 0.01% | Add +0.9% | 62,156 | $410K |
| Legal & General Group Plc | 0.00% | Add +0.8% | 61,982 | $409K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 56,585 | $373K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +7.3% | 54,023 | $357K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -14.1% | 51,649 | $341K |
| Tudor Investment Corporation | 0.00% | Reduce -74.0% | 51,474 | $340K |
| ARS Investment Partners, LLC | 0.03% | Add +3.4% | 50,059 | $330K |
| Alliancebernstein L.P. | 0.00% | Add +21.8% | 48,580 | $321K |
| Invesco Ltd. | 0.00% | Add +8.6% | 47,213 | $312K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 44,239 | $292K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +77.6% | 41,506 | $274K |
| State of Wyoming | 0.04% | Add +9.8% | 38,901 | $257K |
| D. E. Shaw & Co. | 0.00% | New | 36,208 | $239K |
| MetLife Investment Management, LLC | 0.00% | Add +12.1% | 33,531 | $221K |
| Corebridge Financial, Inc. | 0.00% | — | 31,422 | $207K |
| Squarepoint Ops LLC | 0.00% | Add +163.2% | 31,228 | $206K |
| Barclays PLC | 0.00% | Reduce -50.3% | 30,604 | $202K |
| Bantamac Capital, LLC | 0.12% | New | 30,295 | $200K |
| Founders Financial Alliance, LLC | 0.06% | No change | 30,000 | $198K |
| Simplex Trading, LLC | 0.01% | Add +36.0% | 28,085 | $185K |
| Zacks Investment Management | 0.00% | No change | 27,615 | $182K |
| Comerica Bank | 0.00% | Reduce -0.6% | 26,000 | $172K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.6% | 25,285 | $167K |
| Perritt Capital Management Inc | 0.09% | No change | 25,000 | $165K |
| UBS Group AG | 0.00% | Reduce -61.5% | 24,767 | $163K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.4% | 24,079 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +68.4% | 23,075 | $152K |
| Stifel Financial Corp. | 0.00% | No change | 21,494 | $142K |
| Voya Investment Management LLC | 0.00% | Add +4.8% | 21,476 | $142K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 19,584 | $129K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 18,303 | $121K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -56.3% | 17,642 | $116K |
| XTX Topco Ltd | 0.01% | Reduce -66.2% | 17,310 | $114K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 16,460 | $109K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 16,303 | $108K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.6% | 16,134 | $106K |
| Nebula Research & Development LLC | 0.02% | New | 15,575 | $103K |
| Centiva Capital, LP | 0.00% | New | 15,334 | $101K |
| Group One Trading LLC | 0.00% | Add +38.1% | 14,863 | $98K |
| Stoneridge Investment Partners LLC | 0.04% | No change | 14,557 | $96K |
| Assenagon Asset Management S.A. | 0.00% | New | 13,548 | $89K |
| Citigroup Inc. | 0.00% | Add +28.2% | 12,879 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1402.7% | 12,082 | $80K |
"% of holder's portfolio" is CTLP's weight in each manager's 13F, not the share of Cantaloupe Inc. the manager owns.