CantaloupeCTLP
13F holders, Q3 2024 (September 30)145holders +10
21new positions
11sold out
7famous investors
$7.40avg. 13F price*
At the end of Q3 2024, 145 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, up 10 from Q2 2024. 21 opened new positions and 11 sold out. The largest holders were Hudson Executive Capital LP ($68.6M), Abrams Capital Management ($53.1M) and BlackRock, Inc. ($33.2M). 7 famous investors held it, including David Abrams (0.9% of Abrams Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Cantaloupe Inc.
- CUSIP
- 138103106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.1M |
| Exits | 11 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,996,088 shares bought and 2,015,637 shares sold, net +980,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Hudson Executive Capital LP | 17.52% | No change | 9,270,694 | $68.6M |
| Abrams Capital Management | 0.85% | No change | 7,180,000 | $53.1M |
| BlackRock, Inc. | 0.00% | — | 4,485,522 | $33.2M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 3,326,659 | $24.6M |
| Deutsche Bank AG | 0.01% | Add +0.3% | 2,945,736 | $21.8M |
| Nierenberg Investment Management Company, LLC | 11.71% | No change | 2,641,658 | $19.5M |
| Ulysses Management LLC | 2.88% | Reduce 0.0% | 1,695,018 | $12.5M |
| Wasatch Advisors LP | 0.06% | Add +20.3% | 1,613,057 | $11.9M |
| Disciplined Growth Investors Inc. | 0.23% | Add +0.4% | 1,608,375 | $11.9M |
| Sargent Investment Group, LLC | 2.02% | Reduce -2.2% | 1,517,243 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,366,034 | $10.1M |
| State Street Corp. | 0.00% | Add +2.4% | 1,237,888 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 1,163,182 | $8.6M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +18.5% | 1,054,026 | $7.8M |
| Samjo Management, LLC | 2.01% | Add +57.0% | 788,850 | $5.8M |
| Heartland Advisors Inc. | 0.27% | No change | 700,000 | $5.2M |
| Morgan Stanley | 0.00% | Add +10.1% | 662,681 | $4.9M |
| Bullseye Asset Management LLC | 2.10% | No change | 615,518 | $4.6M |
| First Washington CORP | 1.79% | Reduce -11.1% | 609,720 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 569,356 | $4.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +60.4% | 553,197 | $4.1M |
| CastleKnight Management LP | 0.46% | Add +186.2% | 511,200 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 475,458 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.0% | 444,002 | $3.3M |
| Globeflex Capital L P | 0.29% | No change | 406,804 | $3.0M |
| Millennium Management | 0.00% | Add +444.9% | 340,533 | $2.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 315,295 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.3% | 283,315 | $2.1M |
| Royce & Associates LP | 0.02% | No change | 282,000 | $2.1M |
| Archon Capital Management LLC | 3.76% | Reduce -59.4% | 271,312 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 271,268 | $2.0M |
| Perkins Capital Management Inc. | 1.70% | No change | 244,600 | $1.8M |
| Manatuck Hill Partners, LLC | 0.67% | Add +19.3% | 238,545 | $1.8M |
| Towerview LLC | 1.10% | No change | 230,000 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 204,984 | $1.5M |
| S Squared Technology, LLC | 0.62% | No change | 197,822 | $1.5M |
| Acuitas Investments, LLC | 0.62% | No change | 187,100 | $1.4M |
| Greenwood Capital Associates LLC | 0.18% | Reduce -2.1% | 185,948 | $1.4M |
| North Star Investment Management Corp. | 0.09% | No change | 175,475 | $1.3M |
| Advisory Research Inc. | 0.22% | New | 168,850 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.5% | 156,550 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +15.7% | 154,985 | $1.1M |
| Formula Growth Ltd. | 0.39% | No change | 151,795 | $1.1M |
| CenterBook Partners LP | 0.07% | New | 146,883 | $1.1M |
| Stansberry Asset Management, LLC | 0.14% | Add +63.9% | 141,078 | $1.0M |
| Swiss National Bank | 0.00% | No change | 114,600 | $848K |
| Barclays PLC | 0.00% | Add +272.2% | 113,920 | $843K |
| JPMorgan Chase & Co. | 0.00% | Add +340.6% | 111,394 | $824K |
| ClariVest Asset Management LLC | 0.08% | No change | 112,469 | $742K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 95,839 | $709K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -22.2% | 94,133 | $697K |
| Corient Private Wealth LP | 0.00% | Reduce -7.5% | 93,251 | $690K |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 86,197 | $638K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.0% | 85,927 | $636K |
| Renaissance Technologies | 0.00% | Reduce -67.4% | 80,200 | $593K |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 77,752 | $575K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -82.9% | 74,957 | $555K |
| Legal & General Group Plc | 0.00% | Add +1.0% | 62,598 | $463K |
| Inspire Investing, LLC | 0.04% | New | 56,189 | $416K |
| Advisory Services Network, LLC | 0.01% | No change | 62,156 | $410K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 54,593 | $404K |
| UBS Group AG | 0.00% | Add +113.2% | 52,791 | $391K |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.0% | 52,718 | $390K |
| Alliancebernstein L.P. | 0.00% | No change | 48,580 | $359K |
| State of Wyoming | 0.05% | Add +13.8% | 44,290 | $328K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 44,239 | $327K |
| ARS Investment Partners, LLC | 0.03% | Reduce -13.9% | 43,085 | $319K |
| Citigroup Inc. | 0.00% | Add +228.7% | 42,330 | $313K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -6.7% | 38,712 | $286K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 38,035 | $281K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 36,653 | $271K |
| Jane Street Group, LLC | 0.00% | Reduce -53.1% | 36,588 | $271K |
| XTX Topco Ltd | 0.02% | Add +98.4% | 34,350 | $254K |
| Zacks Investment Management | 0.00% | Add +18.0% | 32,586 | $241K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 31,229 | $231K |
| Founders Financial Alliance, LLC | 0.06% | No change | 30,000 | $222K |
| MetLife Investment Management, LLC | 0.00% | Reduce -20.0% | 26,831 | $199K |
| Comerica Bank | 0.00% | No change | 26,000 | $192K |
| Simplex Trading, LLC | 0.01% | Reduce -10.0% | 25,285 | $187K |
| Tudor Investment Corporation | 0.00% | Reduce -51.4% | 25,029 | $185K |
| Perritt Capital Management Inc | 0.10% | No change | 25,000 | $185K |
| Citadel Advisors | 0.00% | Reduce -90.6% | 24,900 | $184K |
| Nebula Research & Development LLC | 0.02% | Add +57.6% | 24,547 | $182K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 23,301 | $172K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 23,075 | $171K |
| SG Americas Securities, LLC | 0.00% | New | 22,205 | $164K |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 21,540 | $159K |
| Invesco Ltd. | 0.00% | Reduce -55.0% | 21,266 | $157K |
| Virtu Financial LLC | 0.01% | New | 21,146 | $156K |
| Gsa Capital Partners LLP | 0.01% | New | 20,714 | $153K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 18,821 | $140K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.4% | 17,391 | $129K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.6% | 16,034 | $126K |
| Graham Capital Management, L.P. | 0.01% | New | 16,999 | $126K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 16,772 | $124K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,460 | $122K |
| Intech Investment Management LLC | 0.00% | New | 16,133 | $119K |
| Quantbot Technologies LP | 0.00% | Add +34.0% | 15,664 | $116K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.9% | 15,595 | $115K |
| Group One Trading LLC | 0.00% | Add +3.7% | 15,418 | $114K |
"% of holder's portfolio" is CTLP's weight in each manager's 13F, not the share of Cantaloupe Inc. the manager owns.