CantaloupeCTLP

13F holders, Q1 2025 (March 31)
168holders +10
27new positions
18sold out
4famous investors
$7.86avg. 13F price*

At the end of Q1 2025, 168 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, up 10 from Q4 2024. 27 opened new positions and 18 sold out. The largest holders were Hudson Executive Capital LP ($73.0M), Abrams Capital Management ($56.5M) and BlackRock, Inc. ($35.1M). 4 famous investors held it, including David Abrams (1.0% of Abrams Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions27$7.8M
Exits18$12.0M

All 13F filers, Q4 2024 → Q1 2025: 2,739,997 shares bought and 3,434,464 shares sold, net −694,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

Hudson Executive Capital LP 70.19% No change 9,270,694 $73.0M
Abrams Capital Management 1.00% No change 7,180,000 $56.5M
BlackRock, Inc. 0.00% Reduce -1.2% 4,465,102 $35.1M
Vanguard Group Inc. 0.00% Add +0.4% 3,553,862 $28.0M
Deutsche Bank AG 0.01% Reduce -0.2% 2,960,464 $23.3M
Nierenberg Investment Management Company, LLC 11.34% Reduce -6.6% 2,467,534 $19.4M
Disciplined Growth Investors Inc. 0.32% Add +26.2% 1,981,603 $15.6M
Wasatch Advisors LP 0.07% Add +1.0% 1,546,260 $12.2M
Geode Capital Management, LLC 0.00% Add +2.4% 1,392,787 $11.0M
State Street Corp. 0.00% Add +1.1% 1,316,781 $10.4M
Sargent Investment Group, LLC 1.64% Reduce -8.8% 1,302,688 $10.3M
Dimensional Fund Advisors LP 0.00% Reduce -0.8% 1,221,599 $9.6M
Janus Henderson Group PLC 0.00% Add +2.2% 1,109,333 $8.4M
Silvercrest Asset Management Group LLC 0.06% Reduce -0.6% 1,037,801 $8.2M
Samjo Management, LLC 2.81% Add +5.5% 842,005 $6.6M
Nuveen, LLC 0.00% — 714,647 $5.6M
Heartland Advisors Inc. 0.32% No change 700,000 $5.5M
Bullseye Asset Management LLC 2.61% No change 614,585 $4.8M
First Washington CORP 1.68% No change 608,306 $4.8M
Northern Trust Corp. 0.00% Add +2.4% 592,898 $4.7M
Royce & Associates LP 0.05% Add +0.0% 563,147 $4.4M
Morgan Stanley 0.00% Reduce -1.3% 513,526 $4.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 475,389 $3.7M
Manatuck Hill Partners, LLC 1.72% Add +5.6% 475,000 $3.7M
Roubaix Capital, LLC 1.67% Add +54.5% 406,405 $3.2M
Renaissance Technologies 0.00% Add +247.7% 331,400 $2.6M
CenterBook Partners LP 0.16% Add +528.1% 315,015 $2.5M
CastleKnight Management LP 0.27% Reduce -27.8% 305,800 $2.4M
Federated Hermes, Inc. 0.00% Reduce -5.2% 290,684 $2.3M
First Eagle Investment Management, LLC 0.00% Reduce -54.4% 274,701 $2.2M
North Star Investment Management Corp. 0.15% Add +47.9% 259,475 $2.0M
Wells Fargo & Company 0.00% Add +0.6% 255,740 $2.0M
Goldman Sachs Group Inc. 0.00% Reduce -24.1% 254,822 $2.0M
Perkins Capital Management Inc. 1.95% Reduce -0.7% 234,600 $1.8M
S Squared Technology, LLC 0.80% No change 197,822 $1.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -9.9% 190,600 $1.5M
Anderson Hoagland & Co. 0.16% Reduce -5.7% 182,267 $1.3M
Bank of America Corp. 0.00% Add +93.7% 163,418 $1.3M
Acuitas Investments, LLC 1.07% No change 158,945 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -3.4% 151,507 $1.2M
Millennium Management 0.00% New 144,976 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.6% 143,670 $1.1M
UBS Group AG 0.00% Add +14.1% 137,691 $1.1M
Formula Growth Ltd. 0.43% No change 135,095 $1.1M
Stansberry Asset Management, LLC 0.12% Reduce -9.4% 118,654 $934K
Steward Partners Investment Advisory, LLC 0.01% Add +22812.3% 115,936 $912K
Susquehanna International Group, LLP 0.00% Add +75.0% 115,652 $910K
Squarepoint Ops LLC 0.00% Add +33.4% 115,223 $907K
Swiss National Bank 0.00% No change 114,600 $902K
State of Wisconsin Investment Board 0.00% Add +20.0% 110,501 $870K
JPMorgan Chase & Co. 0.00% Reduce -72.2% 99,141 $780K
Raymond James Financial Inc. 0.00% Reduce -1.1% 94,381 $743K
Jane Street Group, LLC 0.00% New 92,911 $731K
Barclays PLC 0.00% Reduce -24.0% 92,823 $731K
Expect Equity LLC 0.80% New 90,386 $711K
Gsa Capital Partners LLP 0.06% Reduce -25.5% 90,394 $711K
Rhumbline Advisers 0.00% Add +3.4% 83,698 $659K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.0% 83,407 $656K
Bantamac Capital, LLC 0.30% Reduce -50.7% 80,306 $632K
Marshall Wace, LLP 0.00% New 80,110 $630K
Corient Private Wealth LP 0.00% Reduce -11.3% 78,683 $619K
Advisor Resource Council 0.05% New 76,655 $578K
SPX Gestao de Recursos Ltda 0.07% New 69,000 $543K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 68,851 $542K
Ameriprise Financial Inc. 0.00% Reduce -30.9% 64,438 $507K
Advisory Research Inc. 0.09% Reduce -49.7% 62,850 $495K
Towerview LLC 0.35% Reduce -39.0% 62,500 $492K
Advisory Services Network, LLC 0.01% Reduce -3.1% 58,913 $464K
Keeley-Teton Advisors, LLC 0.06% Add +187.1% 58,208 $458K
Fuller & Thaler Asset Management, Inc. 0.00% Add +6.1% 55,992 $441K
California State Teachers Retirement System 0.00% No change 54,593 $430K
Legal & General Group Plc 0.00% No change 51,255 $403K
Harvest Management LLC 0.18% New 50,000 $394K
ARS Investment Partners, LLC 0.03% No change 39,662 $377K
Two Sigma Investments, LP 0.00% New 45,762 $360K
Citigroup Inc. 0.00% Reduce -9.8% 44,904 $353K
Alliancebernstein L.P. 0.00% Reduce -8.3% 44,530 $350K
Dorsey & Whitney Trust CO LLC 0.02% No change 44,239 $348K
Inspire Investing, LLC 0.04% Add +3.5% 43,167 $340K
Intech Investment Management LLC 0.00% Add +63.1% 41,672 $328K
Mesirow Financial Investment Management, Inc. 0.01% No change 38,495 $295K
Man Group plc 0.00% New 36,862 $290K
Qube Research & Technologies Ltd 0.00% New 33,969 $267K
Invesco Ltd. 0.00% Reduce -91.9% 32,033 $252K
Magnetar Financial LLC 0.00% New 31,742 $250K
DCF Advisers, LLC 0.13% New 31,500 $248K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +5.7% 30,263 $238K
Founders Financial Alliance, LLC 0.06% No change 30,000 $236K
MetLife Investment Management, LLC 0.00% Reduce -10.2% 29,428 $232K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 28,613 $225K
Two Sigma Advisers, LP 0.00% New 28,600 $225K
Prudential Financial Inc. 0.00% New 28,240 $222K
Zacks Investment Management 0.00% Reduce -0.2% 27,558 $217K
T. Rowe Price Associates Inc. 0.00% Add +18.5% 26,406 $208K
Comerica Bank 0.00% No change 26,000 $205K
Engineers Gate Manager LP 0.00% New 25,296 $199K
Perritt Capital Management Inc 0.11% No change 25,000 $197K
Quantbot Technologies LP 0.01% New 22,822 $180K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.5% 21,283 $167K
Franklin Resources Inc. 0.00% New 18,566 $146K

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

Show all 168 holders