CantaloupeCTLP
13F holders, Q4 2025 (December 31)183holders +7
20new positions
17sold out
5famous investors
$10.63avg. 13F price*
At the end of Q4 2025, 183 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, up 7 from Q3 2025. 20 opened new positions and 17 sold out. The largest holders were Hudson Executive Capital LP ($98.5M), BlackRock, Inc. ($47.6M) and Magnetar Financial LLC ($38.8M). 5 famous investors held it, including George Soros (0.2% of Soros Fund 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.5M |
| Exits | 17 | $17.6M |
All 13F filers, Q3 2025 → Q4 2025: 7,406,970 shares bought and 6,576,681 shares sold, net +830,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| Hudson Executive Capital LP | 73.47% | No change | 9,270,694 | $98.5M |
| BlackRock, Inc. | 0.00% | Reduce -6.0% | 4,483,070 | $47.6M |
| Magnetar Financial LLC | 0.41% | Add +0.3% | 3,654,521 | $38.8M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 3,543,092 | $37.6M |
| Alliancebernstein L.P. | 0.01% | Add +7.5% | 3,163,143 | $33.6M |
| FIL Ltd | 0.02% | Add +0.5% | 2,947,889 | $31.3M |
| HSBC Holdings PLC | 0.01% | Add +7.7% | 2,325,265 | $24.6M |
| Bank of America Corp. | 0.00% | Add +257.0% | 2,305,389 | $24.5M |
| Balyasny Asset Management L.P. | 0.05% | Add +389.4% | 2,265,943 | $24.1M |
| Alpine Associates Management Inc. | 1.37% | Reduce -1.2% | 1,910,357 | $20.3M |
| Toronto Dominion Bank | 0.04% | No change | 1,908,519 | $20.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -2.6% | 1,886,565 | $20.0M |
| Deutsche Bank AG | 0.01% | Reduce -10.7% | 1,848,795 | $19.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 1,622,051 | $17.2M |
| Marshall Wace, LLP | 0.02% | Add +345.9% | 1,500,281 | $15.9M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 1,407,841 | $15.0M |
| Westchester Capital Management, LLC | 0.70% | No change | 1,389,401 | $14.8M |
| Soros Fund Management | 0.24% | Add +0.6% | 1,251,880 | $13.3M |
| UBS Group AG | 0.00% | Add +25.9% | 1,223,564 | $13.0M |
| State Street Corp. | 0.00% | Reduce -3.4% | 1,222,397 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 1,214,217 | $12.9M |
| Carmignac Gestion | 0.14% | No change | 977,158 | $10.4M |
| AQR Arbitrage LLC | 0.25% | No change | 870,900 | $9.2M |
| Millennium Management | 0.01% | Add +18.8% | 832,711 | $8.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +14.2% | 805,959 | $8.6M |
| LMR Partners LLP | 0.10% | Reduce -15.5% | 756,112 | $8.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -5.3% | 628,841 | $6.7M |
| Weber Capital Management LLC | 5.65% | — | 563,884 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | No change | 532,991 | $5.7M |
| Sargent Investment Group, LLC | 0.70% | Reduce -16.6% | 527,905 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -11.0% | 488,565 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 487,198 | $5.2M |
| Gabelli Funds LLC | 0.03% | Reduce -4.4% | 448,205 | $4.8M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -72.3% | 430,143 | $4.6M |
| Picton Mahoney Asset Management | 0.05% | Add +14.3% | 400,000 | $4.2M |
| Third Avenue Management LLC | 0.71% | No change | 370,013 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -1.9% | 347,258 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +92.4% | 332,372 | $3.5M |
| Wolverine Asset Management LLC | 0.20% | Add +1.1% | 324,749 | $3.4M |
| SG Americas Securities, LLC | 0.00% | Add +1215.2% | 306,943 | $3.3M |
| SPX Gestao de Recursos Ltda | 0.32% | No change | 298,600 | $3.2M |
| Capstone Investment Advisors, LLC | 0.03% | No change | 295,000 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Add +55.7% | 291,369 | $3.1M |
| Quinn Opportunity Partners LLC | 0.13% | Reduce -6.5% | 287,969 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +42.1% | 287,393 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.1% | 282,916 | $3.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.45% | Add +9.6% | 282,200 | $3.0M |
| NINE MASTS CAPITAL Ltd | 0.67% | New | 280,363 | $3.0M |
| Glazer Capital, LLC | 0.08% | Reduce -85.4% | 244,182 | $2.6M |
| Versor Investments LP | 0.40% | Reduce -29.8% | 242,765 | $2.6M |
| CastleKnight Management LP | 0.13% | Reduce -19.4% | 208,700 | $2.2M |
| S Squared Technology, LLC | 0.81% | No change | 197,822 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 180,404 | $1.9M |
| Anderson Hoagland & Co. | 0.15% | Reduce -7.6% | 162,243 | $1.7M |
| New York Life Investment Management LLC | 0.01% | Add +9.7% | 159,399 | $1.7M |
| Polar Asset Management Partners Inc. | 0.04% | New | 151,780 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.9% | 151,621 | $1.6M |
| Prelude Capital Management, LLC | 0.12% | Reduce -7.5% | 151,200 | $1.6M |
| Kintayl Capital LP | 0.97% | New | 150,588 | $1.6M |
| Norges Bank | 0.00% | — | 146,808 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.3% | 146,713 | $1.6M |
| Olympiad Research LP | 3.92% | No change | 138,760 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +64.9% | 136,047 | $1.4M |
| Water Island Capital LLC | 0.18% | Reduce -18.1% | 131,794 | $1.4M |
| Swiss National Bank | 0.00% | Add +7.1% | 121,700 | $1.3M |
| Expect Equity LLC | 1.03% | No change | 117,739 | $1.3M |
| Nuveen, LLC | 0.00% | No change | 115,538 | $1.2M |
| Centiva Capital, LP | 0.06% | Reduce -33.8% | 100,000 | $1.1M |
| Moore Capital Management, LP | 0.02% | Reduce -55.6% | 100,000 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -66.7% | 100,000 | $1.1M |
| Invesco Ltd. | 0.00% | Add +20.5% | 91,586 | $973K |
| Daytona Street Capital LLC | 0.74% | — | 17,400 | $946K |
| Advisory Services Network, LLC | 0.01% | Add +47.5% | 86,868 | $923K |
| Barclays PLC | 0.00% | Add +2.8% | 86,728 | $921K |
| CSS LLC | 0.14% | Add +39.4% | 76,111 | $808K |
| Oxford Asset Management LLP | 0.27% | No change | 72,855 | $774K |
| Yakira Capital Management, Inc. | 0.25% | Reduce -51.5% | 69,607 | $739K |
| Rhumbline Advisers | 0.00% | Reduce -16.6% | 69,034 | $733K |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 68,493 | $727K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.5% | 67,150 | $713K |
| North Star Investment Management Corp. | 0.04% | No change | 66,000 | $701K |
| Tudor Investment Corporation | 0.00% | New | 55,572 | $590K |
| California State Teachers Retirement System | 0.00% | Reduce -13.8% | 54,970 | $584K |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 54,564 | $579K |
| Virtu Financial LLC | 0.02% | Add +59.2% | 53,945 | $573K |
| Union Square Park Capital Management, LLC | 0.45% | New | 53,735 | $571K |
| Two Sigma Advisers, LP | 0.00% | New | 53,700 | $570K |
| Diametric Capital, LP | 0.14% | Add +66.7% | 50,000 | $531K |
| Aviva PLC | 0.00% | New | 45,833 | $487K |
| Inspire Investing, LLC | 0.04% | Add +3.4% | 44,076 | $468K |
| Alps Advisors Inc. | 0.00% | Add +0.9% | 42,585 | $452K |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 41,478 | $440K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 34,177 | $363K |
| DCF Advisers, LLC | 0.12% | No change | 33,500 | $356K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +18.1% | 32,628 | $346K |
| Guggenheim Capital LLC | 0.00% | No change | 31,715 | $337K |
| PenderFund Capital Management Ltd. | 0.13% | Add +90.1% | 30,800 | $327K |
| Jain Global LLC | 0.00% | New | 30,562 | $325K |
| Founders Financial Alliance, LLC | 0.06% | No change | 30,000 | $319K |
| Greenland Capital Management LP | 0.05% | No change | 30,000 | $319K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.7% | 28,741 | $305K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.6% | 28,627 | $304K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -0.1% | 28,108 | $298K |
| Quantinno Capital Management LP | 0.00% | Add +63.6% | 27,151 | $288K |
| Janus Henderson Group PLC | 0.00% | No change | 26,000 | $276K |
| Intech Investment Management LLC | 0.00% | No change | 25,422 | $270K |
| Farringdon Capital, Ltd. | 0.06% | New | 24,915 | $265K |
| Advisory Research Inc. | 0.03% | Reduce -27.6% | 24,860 | $264K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +7.1% | 23,373 | $248K |
| Simplex Trading, LLC | 0.01% | Add +159.7% | 18,028 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.2% | 17,186 | $183K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,546 | $176K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,460 | $175K |
| Arizona State Retirement System | 0.00% | Reduce -5.9% | 16,320 | $173K |
| UMB Bank, n.a. | 0.00% | No change | 15,240 | $162K |
| AQR Capital Management | 0.00% | Add +44.7% | 15,009 | $159K |
| GAMCO Investors | 0.00% | No change | 15,000 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,701 | $146K |
| Creative Planning | 0.00% | Add +2.8% | 13,294 | $141K |
| HRT Financial LP | 0.00% | New | 13,323 | $141K |
| VARCOV Co. | 0.05% | — | 12,623 | $134K |
| WINTON GROUP Ltd | 0.00% | New | 12,590 | $134K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -14.5% | 12,400 | $132K |
| New York State Common Retirement Fund | 0.00% | No change | 12,384 | $132K |
| BNP Paribas Financial Markets | 0.00% | Add +0.2% | 12,134 | $129K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 11,338 | $120K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,750 | $114K |
| ProShare Advisors LLC | 0.00% | Add +0.9% | 10,173 | $108K |
| Group One Trading LLC | 0.00% | Reduce -64.9% | 8,843 | $94K |
| AlphaQuest LLC | 0.01% | Reduce -93.6% | 8,500 | $90K |
| FMR LLC | 0.00% | Add +8.3% | 6,778 | $72K |
| Russell Investments Group, Ltd. | 0.00% | Add +27.1% | 6,651 | $71K |
| US Bancorp \de | 0.00% | Add +8.8% | 6,167 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,927 | $52K |
| Addison Advisors LLC | 0.01% | No change | 4,250 | $45K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,000 | $42K |
| Groupe la Francaise | 0.00% | Reduce -89.0% | 3,720 | $40K |
| Parkside Financial Bank & Trust | 0.00% | No change | 3,541 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +59.5% | 3,290 | $35K |
| Bank of Montreal | 0.00% | New | 3,070 | $33K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,040 | $32K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +514.7% | 2,766 | $29K |
| Credit Industriel Et Commercial | 0.01% | Reduce -89.0% | 2,480 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,825 | $19K |
| Amalgamated Bank | 0.00% | Reduce -12.8% | 1,749 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 1,608 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.6% | 1,663 | $18K |
| Citigroup Inc. | 0.00% | Reduce -99.0% | 1,639 | $17K |
| MAI Capital Management | 0.00% | No change | 1,600 | $17K |
| Federated Hermes, Inc. | 0.00% | Reduce -36.8% | 1,332 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 1,320 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 941 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.0% | 913 | $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% | Add +29.3% | 754 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Add +40.6% | 703 | $7K |
| Cwm, LLC | 0.00% | Reduce -8.6% | 576 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +177.6% | 397 | $4K |
| GAMMA Investing LLC | 0.00% | Add +37.2% | 306 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $3K |
| Covestor Ltd | 0.00% | No change | 314 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.7% | 278 | $3K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.4% | 266 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 250 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 249 | $3K |
| Los Angeles Capital Management LLC | 0.00% | New | 192 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 145 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 170 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 154 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.1% | 148 | $2K |
| Torren Management, LLC | 0.00% | — | 132 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 88 | $935 |
| PNC Financial Services Group, Inc. | 0.00% | New | 75 | $797 |
| SBI Securities Co., Ltd. | 0.00% | Add +11.5% | 58 | $616 |
| Marquette Asset Management, LLC | 0.00% | New | 47 | $500 |
| Signaturefd, LLC | 0.00% | No change | 29 | $308 |
| True Wealth Design, LLC | 0.00% | No change | 25 | $266 |
| Optiver Holding B.V. | 0.00% | Reduce -90.2% | 16 | $170 |
| Arax Advisory Partners | 0.00% | Reduce -93.1% | 6 | $64 |
| Essential Partners LLC | 0.00% | No change | 6 | $64 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $53 |
| National Bank of Canada | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is CTLP's weight in each manager's 13F, not the share of Cantaloupe Inc. the manager owns.