CantaloupeCTLP
13F holders, Q4 2024 (December 31)158holders +13
23new positions
13sold out
5famous investors
$9.47avg. 13F price*
At the end of Q4 2024, 158 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, up 13 from Q3 2024. 23 opened new positions and 13 sold out. The largest holders were Hudson Executive Capital LP ($88.2M), Abrams Capital Management ($68.3M) and BlackRock, Inc. ($43.0M). 5 famous investors held it, including David Abrams (1.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.9M |
| Exits | 13 | $4.5M |
All 13F filers, Q3 2024 → Q4 2024: 4,737,204 shares bought and 3,252,602 shares sold, net +1,484,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Hudson Executive Capital LP | 22.49% | No change | 9,270,694 | $88.2M |
| Abrams Capital Management | 1.10% | No change | 7,180,000 | $68.3M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 4,520,504 | $43.0M |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 3,539,115 | $33.7M |
| Deutsche Bank AG | 0.01% | Add +0.7% | 2,966,050 | $28.2M |
| Nierenberg Investment Management Company, LLC | 14.70% | No change | 2,641,658 | $25.1M |
| Disciplined Growth Investors Inc. | 0.28% | Reduce -2.4% | 1,570,398 | $14.9M |
| Wasatch Advisors LP | 0.07% | Reduce -5.1% | 1,530,864 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,360,339 | $12.9M |
| State Street Corp. | 0.00% | Add +5.3% | 1,302,832 | $12.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.9% | 1,231,728 | $11.7M |
| Sargent Investment Group, LLC | 1.90% | Reduce -5.9% | 1,428,363 | $11.6M |
| Janus Henderson Group PLC | 0.01% | Add +600.1% | 1,085,046 | $10.3M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -1.0% | 1,043,789 | $9.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +102.8% | 900,201 | $8.6M |
| Samjo Management, LLC | 2.86% | Add +1.2% | 798,450 | $7.6M |
| Heartland Advisors Inc. | 0.36% | No change | 700,000 | $6.7M |
| Bullseye Asset Management LLC | 2.75% | Reduce -0.1% | 614,585 | $5.8M |
| First Washington CORP | 2.04% | Reduce -0.2% | 608,306 | $5.8M |
| First Eagle Investment Management, LLC | 0.01% | Add +8.9% | 602,197 | $5.7M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 579,036 | $5.5M |
| Royce & Associates LP | 0.05% | Add +99.7% | 563,000 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -21.5% | 520,158 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 479,346 | $4.6M |
| Manatuck Hill Partners, LLC | 1.75% | Add +88.6% | 450,000 | $4.3M |
| CastleKnight Management LP | 0.47% | Reduce -17.1% | 423,800 | $4.0M |
| Globeflex Capital L P | 0.33% | No change | 406,804 | $3.9M |
| Ulysses Management LLC | 0.88% | Reduce -76.4% | 400,000 | $3.8M |
| Invesco Ltd. | 0.00% | Add +1768.2% | 397,299 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +220.5% | 356,973 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.5% | 335,606 | $3.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -2.8% | 306,599 | $2.9M |
| Roubaix Capital, LLC | 1.20% | New | 262,961 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 254,181 | $2.4M |
| Perkins Capital Management Inc. | 1.99% | Reduce -3.4% | 236,350 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 211,455 | $2.0M |
| S Squared Technology, LLC | 0.78% | No change | 197,822 | $1.9M |
| North Star Investment Management Corp. | 0.12% | No change | 175,475 | $1.7M |
| Anderson Hoagland & Co. | 0.16% | New | 193,172 | $1.6M |
| Bantamac Capital, LLC | 0.70% | New | 163,011 | $1.6M |
| Acuitas Investments, LLC | 1.24% | Reduce -15.1% | 158,945 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 156,823 | $1.5M |
| Greenwood Capital Associates LLC | 0.19% | Reduce -18.2% | 152,084 | $1.4M |
| Formula Growth Ltd. | 0.43% | Reduce -11.0% | 135,095 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +40.5% | 132,308 | $1.3M |
| Stansberry Asset Management, LLC | 0.17% | Reduce -7.2% | 130,931 | $1.2M |
| Advisory Research Inc. | 0.20% | Reduce -26.1% | 124,850 | $1.2M |
| Barclays PLC | 0.00% | Add +7.2% | 122,084 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +486.0% | 121,380 | $1.2M |
| UBS Group AG | 0.00% | Add +128.7% | 120,724 | $1.1M |
| Swiss National Bank | 0.00% | No change | 114,600 | $1.1M |
| Informed Momentum Co LLC | 0.15% | New | 108,140 | $1.0M |
| Towerview LLC | 0.70% | Reduce -55.4% | 102,500 | $975K |
| Raymond James Financial Inc. | 0.00% | — | 95,437 | $908K |
| Renaissance Technologies | 0.00% | Add +18.8% | 95,300 | $906K |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 93,280 | $887K |
| State of Wisconsin Investment Board | 0.00% | Add +74.7% | 92,106 | $876K |
| Citadel Advisors | 0.00% | Add +261.8% | 90,085 | $857K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.3% | 88,719 | $844K |
| Corient Private Wealth LP | 0.00% | Reduce -4.9% | 88,694 | $843K |
| Squarepoint Ops LLC | 0.00% | New | 86,376 | $821K |
| Bank of America Corp. | 0.00% | Reduce -58.8% | 84,389 | $803K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 80,973 | $770K |
| Simplex Trading, LLC | 0.02% | Add +163.7% | 66,676 | $634K |
| Susquehanna International Group, LLP | 0.00% | Add +323.7% | 66,083 | $628K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.2% | 60,774 | $578K |
| AQR Capital Management | 0.00% | Add +434.2% | 54,840 | $522K |
| California State Teachers Retirement System | 0.00% | No change | 54,593 | $519K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -29.6% | 52,792 | $502K |
| Archon Capital Management LLC | 0.60% | Reduce -80.8% | 52,112 | $496K |
| Legal & General Group Plc | 0.00% | Reduce -18.1% | 51,255 | $487K |
| CenterBook Partners LP | 0.03% | Reduce -65.8% | 50,156 | $477K |
| Citigroup Inc. | 0.00% | Add +17.6% | 49,789 | $473K |
| Alliancebernstein L.P. | 0.00% | No change | 48,580 | $462K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 44,239 | $421K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 42,864 | $408K |
| Inspire Investing, LLC | 0.04% | Reduce -25.8% | 41,697 | $397K |
| ARS Investment Partners, LLC | 0.03% | Reduce -7.9% | 39,662 | $377K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.2% | 38,495 | $366K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 33,609 | $320K |
| MetLife Investment Management, LLC | 0.00% | Add +22.2% | 32,777 | $312K |
| Founders Financial Alliance, LLC | 0.08% | No change | 30,000 | $285K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 29,038 | $276K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.1% | 28,641 | $272K |
| SG Americas Securities, LLC | 0.00% | Add +25.3% | 27,817 | $265K |
| Zacks Investment Management | 0.00% | Reduce -15.3% | 27,613 | $263K |
| Comerica Bank | 0.00% | No change | 26,000 | $247K |
| Intech Investment Management LLC | 0.00% | Add +58.4% | 25,547 | $243K |
| Tudor Investment Corporation | 0.00% | Add +1.6% | 25,425 | $242K |
| Perritt Capital Management Inc | 0.12% | No change | 25,000 | $238K |
| Lazard Asset Management LLC | 0.00% | New | 22,956 | $217K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.4% | 22,283 | $212K |
| State of Wyoming | 0.03% | Reduce -50.3% | 22,001 | $209K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.4% | 21,819 | $207K |
| Keeley-Teton Advisors, LLC | 0.02% | New | 20,276 | $193K |
| Nebula Research & Development LLC | 0.02% | Reduce -19.0% | 19,876 | $189K |
| Voya Investment Management LLC | 0.00% | Reduce -12.9% | 18,771 | $179K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 16,928 | $161K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,460 | $157K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 16,449 | $156K |
"% of holder's portfolio" is CTLP's weight in each manager's 13F, not the share of Cantaloupe Inc. the manager owns.