CantaloupeCTLP

13F holders, Q2 2025 (June 30)
171holders +3
47new positions
43sold out
5famous investors
$10.99avg. 13F price*

At the end of Q2 2025, 171 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, up 3 from Q1 2025. 47 opened new positions and 43 sold out. The largest holders were Hudson Executive Capital LP ($101.9M), BlackRock, Inc. ($45.4M) and Vanguard Group Inc. ($38.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions47$159.5M
Exits43$129.1M

All 13F filers, Q1 2025 → Q2 2025: 24,379,531 shares bought and 19,731,332 shares sold, net +4,648,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

Hudson Executive Capital LP 75.47% No change 9,270,694 $101.9M
BlackRock, Inc. 0.00% Reduce -7.6% 4,127,362 $45.4M
Vanguard Group Inc. 0.00% Reduce -1.9% 3,487,326 $38.3M
Magnetar Financial LLC 0.18% Add +10162.7% 3,257,595 $35.8M
Disciplined Growth Investors Inc. 0.67% Add +60.1% 3,173,351 $34.9M
Deutsche Bank AG 0.01% Reduce -0.3% 2,952,161 $32.4M
FIL Ltd 0.03% New 2,922,338 $32.1M
Beryl Capital Management LLC 4.17% New 2,521,322 $27.7M
Alliancebernstein L.P. 0.01% Add +3808.0% 1,740,226 $19.1M
Geode Capital Management, LLC 0.00% Add +17.6% 1,637,446 $18.0M
Janus Henderson Group PLC 0.01% Add +29.6% 1,438,027 $15.8M
Westchester Capital Management, LLC 0.92% New 1,431,317 $15.7M
Dimensional Fund Advisors LP 0.00% Add +7.1% 1,307,819 $14.4M
State Street Corp. 0.00% Reduce -1.5% 1,296,602 $14.2M
Samjo Management, LLC 5.83% Add +49.4% 1,257,785 $13.8M
Alpine Associates Management Inc. 0.65% New 1,096,700 $12.1M
Water Island Capital LLC 2.01% New 944,903 $10.4M
Sargent Investment Group, LLC 1.30% Reduce -33.4% 867,943 $9.6M
AQR Arbitrage LLC 0.35% New 854,589 $9.4M
Goldman Sachs Group Inc. 0.00% Add +228.7% 837,583 $9.2M
UBS Group AG 0.00% Add +409.4% 701,426 $7.7M
Cramer Rosenthal McGlynn LLC 0.47% New 619,878 $6.8M
Northern Trust Corp. 0.00% Reduce -11.7% 523,854 $5.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 477,934 $5.3M
Qube Research & Technologies Ltd 0.01% Add +1176.1% 433,492 $4.8M
Morgan Stanley 0.00% Reduce -16.7% 427,646 $4.7M
Third Avenue Management LLC 0.84% New 370,013 $4.1M
Versor Investments LP 0.69% New 354,915 $3.9M
HSBC Holdings PLC 0.00% New 345,143 $3.8M
Carmignac Gestion 0.06% New 326,466 $3.6M
Manatuck Hill Partners, LLC 1.28% Reduce -34.7% 310,000 $3.4M
CastleKnight Management LP 0.19% Reduce -15.4% 258,800 $2.8M
Millennium Management 0.00% Add +74.8% 253,439 $2.8M
Gabelli Funds LLC 0.02% New 250,384 $2.8M
Picton Mahoney Asset Management 0.04% Add +39457.0% 250,000 $2.7M
Wells Fargo & Company 0.00% Reduce -2.3% 249,796 $2.7M
Sagefield Capital LP 0.38% New 247,400 $2.7M
Oxford Asset Management LLP 0.78% New 216,647 $2.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +7.9% 205,736 $2.3M
Jane Street Group, LLC 0.00% Add +115.5% 200,203 $2.2M
S Squared Technology, LLC 0.92% No change 197,822 $2.2M
Nuveen, LLC 0.00% Reduce -72.5% 196,616 $2.2M
Eisler Capital Management Ltd. 0.07% New 195,423 $2.1M
Anderson Hoagland & Co. 0.19% Add +0.2% 182,703 $2.0M
Bank of America Corp. 0.00% Add +7.0% 174,866 $1.9M
Wolverine Asset Management LLC 0.14% New 173,463 $1.9M
Toronto Dominion Bank 0.00% New 172,000 $1.9M
JPMorgan Chase & Co. 0.00% Add +69.1% 167,611 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.9% 165,120 $1.8M
SPX Gestao de Recursos Ltda 0.17% Add +137.7% 164,000 $1.8M
Acuitas Investments, LLC 1.39% No change 158,945 $1.7M
CenterBook Partners LP 0.10% Reduce -50.2% 156,775 $1.7M
Groupe la Francaise 0.03% New 153,720 $1.7M
Quinn Opportunity Partners LLC 0.14% Add +1307.4% 152,969 $1.7M
Squarepoint Ops LLC 0.00% Add +29.5% 149,210 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -1.9% 148,601 $1.6M
Lazard Asset Management LLC 0.00% New 144,318 $1.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 140,400 $1.5M
HRT Financial LP 0.01% New 127,913 $1.4M
Barclays PLC 0.00% Add +35.6% 125,887 $1.4M
Expect Equity LLC 1.38% Add +30.3% 117,739 $1.3M
Swiss National Bank 0.00% Reduce -2.6% 111,600 $1.2M
Gsa Capital Partners LLP 0.08% Add +18.2% 106,860 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -6.0% 103,858 $1.1M
Credit Industriel Et Commercial 0.24% New 102,480 $1.1M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% New 92,100 $1.0M
North Star Investment Management Corp. 0.07% Reduce -66.5% 87,000 $956K
Bullseye Asset Management LLC 0.47% Reduce -86.1% 85,360 $938K
Rhumbline Advisers 0.00% Reduce -4.0% 80,370 $883K
Susquehanna International Group, LLP 0.00% Reduce -30.7% 80,167 $881K
Corient Private Wealth LP 0.00% Reduce -0.1% 78,646 $864K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.6% 75,409 $829K
XTX Topco Ltd 0.03% New 70,886 $779K
Citadel Advisors 0.00% New 70,347 $773K
BCK Capital Management LP 0.64% New 67,000 $736K
Marshall Wace, LLP 0.00% Reduce -20.3% 63,828 $701K
Stansberry Asset Management, LLC 0.08% Reduce -49.7% 59,679 $656K
Advisory Services Network, LLC 0.01% Add +0.0% 58,919 $652K
State of Wyoming 0.07% Add +291.3% 55,863 $614K
Yakira Capital Management, Inc. 0.23% New 55,721 $612K
SG Americas Securities, LLC 0.00% Add +224.6% 55,543 $610K
Legal & General Group Plc 0.00% Add +6.7% 54,690 $601K
D. E. Shaw & Co. 0.00% New 51,928 $571K
Invesco Ltd. 0.00% Add +60.3% 51,359 $564K
Chicago Capital Management, LLC 1.40% New 50,692 $557K
California State Teachers Retirement System 0.00% Reduce -7.8% 50,361 $553K
Prelude Capital Management, LLC 0.05% New 49,675 $546K
AlphaQuest LLC 0.05% Add +164.5% 47,851 $526K
Franklin Resources Inc. 0.00% Add +107.7% 38,567 $424K
Virtu Financial LLC 0.02% New 36,277 $399K
Inspire Investing, LLC 0.04% Reduce -17.8% 35,503 $390K
Intech Investment Management LLC 0.00% Reduce -15.4% 35,263 $388K
Advisory Research Inc. 0.06% Reduce -45.4% 34,350 $378K
Prudential Financial Inc. 0.00% Add +21.6% 34,325 $377K
DCF Advisers, LLC 0.18% Add +6.3% 33,500 $368K
Cannell Capital LLC 0.12% New 33,492 $368K
MetLife Investment Management, LLC 0.00% Add +10.9% 32,646 $359K
Guggenheim Capital LLC 0.00% New 31,715 $349K
Diametric Capital, LP 0.18% New 30,000 $330K
Founders Financial Alliance, LLC 0.07% No change 30,000 $330K
Creative Planning 0.00% New 28,238 $310K
Zacks Investment Management 0.00% No change 27,558 $303K
T. Rowe Price Associates Inc. 0.00% Add +1.4% 26,769 $295K
ARS Investment Partners, LLC 0.02% Reduce -39.5% 23,999 $264K
Citigroup Inc. 0.00% Reduce -48.8% 23,001 $253K
PenderFund Capital Management Ltd. 0.13% New 20,600 $226K
Royal Bank of Canada 0.00% Add +1650.2% 20,285 $223K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.7% 20,289 $223K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +0.5% 18,135 $199K
Mint Tower Capital Management B.V. 0.06% New 17,838 $196K
Cornerstone Investment Partners, LLC 0.01% New 17,540 $193K
Arizona State Retirement System 0.00% Add +1.7% 17,032 $187K
AQR Capital Management 0.00% Reduce -0.6% 16,838 $185K
State Board of Administration of Florida Retirement System 0.00% No change 16,460 $181K
Mercer Global Advisors Inc. 0.00% Add +0.3% 16,096 $177K
Voya Investment Management LLC 0.00% Reduce -7.3% 15,626 $172K
UMB Bank, n.a. 0.00% No change 15,240 $167K
Walleye Capital LLC 0.00% New 14,600 $160K
KLP Kapitalforvaltning As 0.00% Add +51.0% 14,500 $159K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -54.7% 13,701 $151K
Police & Firemen's Retirement System of New Jersey 0.00% Add +10.4% 13,428 $148K
Two Sigma Securities, LLC 0.02% New 12,454 $137K
New York State Common Retirement Fund 0.00% No change 12,384 $136K
Ameriprise Financial Inc. 0.00% Reduce -81.7% 11,784 $130K
ProShare Advisors LLC 0.00% Reduce -13.8% 10,902 $120K
Chevy Chase Trust Holdings, LLC 0.00% No change 10,750 $118K
Walleye Trading LLC 0.00% New 10,703 $118K
Wolverine Trading, LLC 0.00% New 10,685 $118K
GAMCO Investors 0.00% New 10,000 $110K
Tower Research Capital LLC (TRC) 0.00% Add +41.2% 7,940 $87K
Farther Finance Advisors, LLC 0.00% Add +62.4% 7,296 $80K
Longfellow Investment Management Co. LLC 0.02% New 6,950 $76K
Group One Trading LLC 0.00% New 6,224 $68K
FMR LLC 0.00% Reduce -19.5% 6,143 $68K
Ameritas Investment Partners, Inc. 0.00% No change 5,937 $65K
BNP Paribas Financial Markets 0.00% Add +55.6% 5,772 $63K
Osaic Holdings, Inc. 0.00% Add +136.2% 4,746 $52K
Addison Advisors LLC 0.01% No change 4,250 $47K
Clearstead Advisors, LLC 0.00% No change 4,000 $44K
Parkside Financial Bank & Trust 0.00% Add +1.7% 3,541 $39K
Comerica Bank 0.00% Reduce -86.9% 3,400 $37K
Brooklyn Investment Group 0.00% New 3,338 $37K
Cwm, LLC 0.00% Reduce -21.3% 3,181 $35K
Raymond James Financial Inc. 0.00% Reduce -97.2% 2,648 $29K
US Bancorp \de 0.00% Reduce -18.1% 2,340 $26K
Amalgamated Bank 0.00% No change 2,006 $22K
MAI Capital Management 0.00% No change 1,600 $18K
Ancora Advisors LLC 0.00% No change 1,320 $15K
Nisa Investment Advisors, LLC 0.00% Add +210.6% 941 $10K
Federated Hermes, Inc. 0.00% Reduce -99.7% 922 $10K
Tompkins Financial Corp. 0.00% No change 905 $10K
Allworth Financial LP 0.00% No change 821 $9K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 583 $6K
Principal Securities, Inc. 0.00% Add +6.3% 541 $6K
Harbour Investments, Inc. 0.00% No change 300 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -40.8% 276 $3K
Covestor Ltd 0.00% No change 314 $3K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -87.3% 253 $3K
NewEdge Advisors, LLC 0.00% No change 240 $3K
EverSource Wealth Advisors, LLC 0.00% Add +157.0% 239 $3K
GAMMA Investing LLC 0.00% Add +259.7% 223 $2K
Bessemer Group Inc. 0.00% No change 145 $2K
Russell Investments Group, Ltd. 0.00% Reduce -9.6% 179 $2K
Rothschild Investment LLC 0.00% Add +47.8% 170 $2K
Cornerstone Planning Group LLC 0.00% No change 154 $2K
Sterling Capital Management LLC 0.00% Add +19.4% 129 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 88 $967
SBI Securities Co., Ltd. 0.00% Add +24.3% 46 $506
Signaturefd, LLC 0.00% No change 29 $319
True Wealth Design, LLC 0.00% No change 25 $275
Essential Partners LLC 0.00% — 14 $154

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