CantaloupeCTLP
13F holders, Q3 2025 (September 30)176holders +5
33new positions
29sold out
6famous investors
$10.57avg. 13F price*
At the end of Q3 2025, 176 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, up 5 from Q2 2025. 33 opened new positions and 29 sold out. The largest holders were Hudson Executive Capital LP ($98.0M), BlackRock, Inc. ($50.4M) and Magnetar Financial LLC ($38.5M). 6 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Cantaloupe Inc.
- CUSIP
- 138103106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $101.9M |
| Exits | 29 | $70.4M |
All 13F filers, Q2 2025 → Q3 2025: 23,664,863 shares bought and 14,134,359 shares sold, net +9,530,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Hudson Executive Capital LP | 78.38% | No change | 9,270,694 | $98.0M |
| BlackRock, Inc. | 0.00% | Add +15.6% | 4,770,442 | $50.4M |
| Magnetar Financial LLC | 0.25% | Add +11.8% | 3,642,669 | $38.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 3,537,756 | $37.4M |
| Alliancebernstein L.P. | 0.01% | Add +69.1% | 2,942,067 | $31.1M |
| FIL Ltd | 0.02% | Add +0.4% | 2,934,751 | $31.0M |
| HSBC Holdings PLC | 0.01% | Add +525.8% | 2,159,730 | $22.8M |
| Deutsche Bank AG | 0.01% | Reduce -29.8% | 2,071,344 | $21.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +346.8% | 1,936,945 | $20.5M |
| Alpine Associates Management Inc. | 1.25% | Add +76.4% | 1,934,206 | $20.4M |
| Toronto Dominion Bank | 0.04% | Add +1009.6% | 1,908,519 | $20.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 1,681,293 | $17.8M |
| Glazer Capital, LLC | 0.65% | New | 1,674,225 | $17.7M |
| Hudson Bay Capital Management LP | 0.12% | New | 1,554,659 | $16.4M |
| Morgan Stanley | 0.00% | Add +253.0% | 1,509,488 | $16.0M |
| Westchester Capital Management, LLC | 0.76% | Reduce -2.9% | 1,389,401 | $14.7M |
| State Street Corp. | 0.00% | Reduce -2.4% | 1,264,945 | $13.4M |
| Soros Fund Management | 0.30% | New | 1,244,720 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.1% | 1,206,617 | $12.8M |
| Carmignac Gestion | 0.15% | Add +199.3% | 977,158 | $10.3M |
| UBS Group AG | 0.00% | Add +38.5% | 971,470 | $10.3M |
| LMR Partners LLP | 0.18% | New | 894,877 | $9.5M |
| AQR Arbitrage LLC | 0.33% | Add +1.9% | 870,900 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 705,959 | $7.5M |
| Millennium Management | 0.01% | Add +176.6% | 700,988 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 663,869 | $7.0M |
| Bank of America Corp. | 0.00% | Add +269.3% | 645,752 | $6.8M |
| Sargent Investment Group, LLC | 0.95% | Reduce -27.0% | 633,243 | $6.7M |
| Capitolis Liquid Global Markets LLC | 0.05% | New | 562,900 | $5.9M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 549,081 | $5.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -59.3% | 532,991 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 497,375 | $5.3M |
| Gabelli Funds LLC | 0.03% | Add +87.3% | 468,970 | $5.0M |
| Disciplined Growth Investors Inc. | 0.09% | Reduce -85.3% | 467,877 | $4.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 463,014 | $4.9M |
| Third Avenue Management LLC | 0.73% | No change | 370,013 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +143.4% | 363,232 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +72.1% | 353,996 | $3.7M |
| Picton Mahoney Asset Management | 0.05% | Add +40.0% | 350,000 | $3.7M |
| Versor Investments LP | 0.67% | Reduce -2.6% | 345,688 | $3.7M |
| Marshall Wace, LLP | 0.00% | Add +427.1% | 336,463 | $3.6M |
| Wolverine Asset Management LLC | 0.24% | Add +85.2% | 321,249 | $3.4M |
| Quinn Opportunity Partners LLC | 0.24% | Add +101.3% | 307,969 | $3.3M |
| Verition Fund Management LLC | 0.02% | New | 300,230 | $3.2M |
| SPX Gestao de Recursos Ltda | 0.26% | Add +82.1% | 298,600 | $3.2M |
| Capstone Investment Advisors, LLC | 0.03% | New | 295,000 | $3.1M |
| BCK Capital Management LP | 3.28% | Add +330.9% | 288,692 | $3.1M |
| CastleKnight Management LP | 0.15% | No change | 258,800 | $2.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.44% | Add +179.5% | 257,400 | $2.7M |
| Moore Capital Management, LP | 0.05% | New | 225,000 | $2.4M |
| Acuitas Investments, LLC | 1.40% | Add +29.4% | 205,645 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -19.0% | 202,247 | $2.1M |
| S Squared Technology, LLC | 0.79% | No change | 197,822 | $2.1M |
| Principal Financial Group Inc. | 0.00% | New | 187,121 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +28.5% | 180,404 | $1.9M |
| Anderson Hoagland & Co. | 0.17% | Reduce -3.9% | 175,665 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 172,741 | $1.8M |
| Citigroup Inc. | 0.00% | Add +637.6% | 169,650 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +11.3% | 165,358 | $1.7M |
| Prelude Capital Management, LLC | 0.14% | Add +228.9% | 163,369 | $1.7M |
| Water Island Capital LLC | 0.27% | Reduce -83.0% | 160,907 | $1.7M |
| Centiva Capital, LP | 0.15% | New | 151,000 | $1.6M |
| New York Life Investment Management LLC | 0.01% | New | 145,348 | $1.5M |
| Yakira Capital Management, Inc. | 0.57% | Add +157.7% | 143,565 | $1.5M |
| Olympiad Research LP | 2.04% | New | 138,760 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.4% | 133,096 | $1.4M |
| AlphaQuest LLC | 0.09% | Add +177.0% | 132,540 | $1.4M |
| Expect Equity LLC | 1.22% | No change | 117,739 | $1.2M |
| TIG Advisors, LLC | 0.08% | New | 115,727 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -41.2% | 115,538 | $1.2M |
| Swiss National Bank | 0.00% | Add +1.8% | 113,600 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -55.7% | 88,718 | $938K |
| Barclays PLC | 0.00% | Reduce -33.0% | 84,410 | $892K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 82,793 | $875K |
| Tidal Investments LLC | 0.00% | New | 82,495 | $872K |
| Invesco Ltd. | 0.00% | Add +48.0% | 75,991 | $803K |
| Oxford Asset Management LLP | 0.25% | Reduce -66.4% | 72,855 | $770K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.8% | 71,056 | $751K |
| Corient Private Wealth LP | 0.00% | Reduce -11.6% | 69,542 | $735K |
| North Star Investment Management Corp. | 0.04% | Reduce -24.1% | 66,000 | $698K |
| California State Teachers Retirement System | 0.00% | Add +26.6% | 63,781 | $674K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.0% | 58,913 | $623K |
| Legal & General Group Plc | 0.00% | Add +0.8% | 55,146 | $583K |
| CSS LLC | 0.10% | New | 54,610 | $577K |
| D. E. Shaw & Co. | 0.00% | Reduce -14.8% | 44,229 | $468K |
| Inspire Investing, LLC | 0.04% | Add +20.0% | 42,610 | $450K |
| Alps Advisors Inc. | 0.00% | New | 42,220 | $446K |
| Franklin Resources Inc. | 0.00% | Add +8.5% | 41,831 | $442K |
| Citadel Advisors | 0.00% | Reduce -42.9% | 40,195 | $425K |
| Advisory Research Inc. | 0.05% | No change | 34,350 | $363K |
| Virtu Financial LLC | 0.02% | Reduce -6.6% | 33,883 | $358K |
| Groupe la Francaise | 0.00% | Reduce -78.1% | 33,720 | $356K |
| DCF Advisers, LLC | 0.13% | No change | 33,500 | $354K |
| MetLife Investment Management, LLC | 0.00% | Add +0.9% | 32,927 | $348K |
| Guggenheim Capital LLC | 0.00% | No change | 31,715 | $335K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.1% | 31,605 | $335K |
| Diametric Capital, LP | 0.12% | Add +0.0% | 30,002 | $317K |
| Founders Financial Alliance, LLC | 0.06% | No change | 30,000 | $317K |
| Greenland Capital Management LP | 0.05% | New | 30,000 | $317K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 28,130 | $297K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 27,628 | $292K |
| Janus Henderson Group PLC | 0.00% | Reduce -98.2% | 26,000 | $275K |
| Intech Investment Management LLC | 0.00% | Reduce -27.9% | 25,422 | $269K |
| Mercer Global Advisors Inc. | 0.00% | Add +56.6% | 25,203 | $266K |
| Group One Trading LLC | 0.01% | Add +304.3% | 25,166 | $266K |
| SG Americas Securities, LLC | 0.00% | Reduce -58.0% | 23,339 | $247K |
| Credit Industriel Et Commercial | 0.05% | Reduce -78.1% | 22,480 | $238K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +20.3% | 21,820 | $231K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 19,578 | $207K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 17,341 | $183K |
| Quantinno Capital Management LP | 0.00% | New | 16,593 | $175K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +23.2% | 16,546 | $175K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,460 | $174K |
| PenderFund Capital Management Ltd. | 0.07% | Reduce -21.4% | 16,200 | $171K |
| UMB Bank, n.a. | 0.00% | No change | 15,240 | $161K |
| GAMCO Investors | 0.00% | Add +50.0% | 15,000 | $159K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,500 | $153K |
| Teacher Retirement System of Texas | 0.00% | New | 14,394 | $152K |
| Quantbot Technologies LP | 0.00% | New | 13,902 | $147K |
| Longfellow Investment Management Co. LLC | 0.03% | Add +99.6% | 13,875 | $147K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,701 | $145K |
| Creative Planning | 0.00% | Reduce -54.2% | 12,933 | $137K |
| New York State Common Retirement Fund | 0.00% | No change | 12,384 | $131K |
| BNP Paribas Financial Markets | 0.00% | Add +109.9% | 12,114 | $128K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,750 | $114K |
| AQR Capital Management | 0.00% | Reduce -38.4% | 10,372 | $110K |
| Voya Investment Management LLC | 0.00% | Reduce -35.1% | 10,143 | $107K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 10,084 | $107K |
| Simplex Trading, LLC | 0.00% | New | 6,941 | $73K |
| FMR LLC | 0.00% | Add +1.8% | 6,256 | $66K |
| US Bancorp \de | 0.00% | Add +142.2% | 5,667 | $60K |
| Russell Investments Group, Ltd. | 0.00% | Add +2824.0% | 5,234 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.0% | 4,927 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 4,802 | $51K |
| Walleye Trading LLC | 0.00% | Reduce -58.9% | 4,400 | $47K |
| Addison Advisors LLC | 0.01% | No change | 4,250 | $45K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,000 | $42K |
| Parkside Financial Bank & Trust | 0.00% | No change | 3,541 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -57.3% | 3,116 | $33K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,040 | $32K |
| Federated Hermes, Inc. | 0.00% | Add +128.5% | 2,107 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.0% | 2,063 | $22K |
| Amalgamated Bank | 0.00% | No change | 2,006 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -91.7% | 1,692 | $18K |
| MAI Capital Management | 0.00% | No change | 1,600 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 1,320 | $14K |
| Comerica Bank | 0.00% | Reduce -64.7% | 1,200 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 941 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 905 | $10K |
| Allworth Financial LP | 0.00% | No change | 821 | $9K |
| Cwm, LLC | 0.00% | Reduce -80.2% | 630 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 583 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | New | 500 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 486 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +63.0% | 450 | $5K |
| Principal Securities, Inc. | 0.00% | Reduce -26.6% | 397 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $3K |
| Covestor Ltd | 0.00% | No change | 314 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 276 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 240 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 239 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 223 | $2K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.7% | 221 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 145 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 170 | $2K |
| Optiver Holding B.V. | 0.00% | New | 164 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 154 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +10.8% | 143 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 88 | $930 |
| Arax Advisory Partners | 0.00% | New | 87 | $919 |
| JPL Wealth Management, LLC | 0.00% | New | 80 | $846 |
| SBI Securities Co., Ltd. | 0.00% | Add +13.0% | 52 | $550 |
| Signaturefd, LLC | 0.00% | No change | 29 | $307 |
| True Wealth Design, LLC | 0.00% | No change | 25 | $265 |
| Essential Partners LLC | 0.00% | Reduce -57.1% | 6 | $63 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 5 | $53 |
"% of holder's portfolio" is CTLP's weight in each manager's 13F, not the share of Cantaloupe Inc. the manager owns.