CantaloupeCTLP

13F holders, Q1 2026 (March 31)
173holders −10
27new positions
39sold out
5famous investors
$10.81avg. 13F price*

At the end of Q1 2026, 173 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, down 10 from Q4 2025. 27 opened new positions and 39 sold out. The largest holders were Hudson Executive Capital LP ($100.2M), BlackRock, Inc. ($48.5M) and Morgan Stanley ($38.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions27$80.1M
Exits39$50.3M

All 13F filers, Q4 2025 → Q1 2026: 15,567,499 shares bought and 13,188,324 shares sold, net +2,379,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

Hudson Executive Capital LP 66.41% No change 9,270,694 $100.2M
BlackRock, Inc. 0.00% Add +0.0% 4,484,302 $48.5M
Morgan Stanley 0.00% Add +155.0% 3,589,508 $38.8M
Alliancebernstein L.P. 0.01% Add +10.4% 3,491,037 $37.1M
FIL Ltd 0.02% Add +0.0% 2,948,807 $31.9M
HSBC Holdings PLC 0.02% Add +19.9% 2,787,946 $30.1M
Vanguard Capital Management LLC 0.00% — 2,686,823 $29.0M
Magnetar Financial LLC 0.31% Reduce -26.6% 2,680,584 $29.0M
Oddo BHF Asset Management Sas 1.12% New 2,625,000 $28.4M
Qube Research & Technologies Ltd 0.03% Add +17.6% 2,219,281 $24.0M
Alpine Associates Management Inc. 1.32% Add +8.8% 2,078,079 $22.5M
SG Americas Securities, LLC 0.02% Add +574.8% 2,071,355 $22.4M
Goldman Sachs Group Inc. 0.00% Add +69.1% 2,052,833 $22.2M
Toronto Dominion Bank 0.04% No change 1,908,519 $20.6M
Geode Capital Management, LLC 0.00% Add +6.0% 1,719,649 $18.6M
Bank of America Corp. 0.00% Reduce -37.5% 1,440,220 $15.6M
Weiss Asset Management LP 0.36% New 1,295,577 $14.0M
State Street Corp. 0.00% Add +0.3% 1,226,265 $13.3M
Balyasny Asset Management L.P. 0.03% Reduce -47.6% 1,187,030 $12.8M
Citadel Advisors 0.01% New 1,159,141 $12.5M
Marshall Wace, LLP 0.01% Reduce -26.1% 1,108,581 $12.0M
Carmignac Gestion 0.18% Add +10.1% 1,075,505 $11.6M
Millennium Management 0.01% Add +12.5% 936,729 $10.1M
AQR Arbitrage LLC 0.19% Add +1.5% 883,602 $9.6M
UBS Group AG 0.00% Reduce -35.7% 786,621 $8.5M
Deutsche Bank AG 0.00% Reduce -58.3% 771,360 $8.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 729,000 $7.9M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -22.4% 625,661 $6.8M
Weber Capital Management LLC 5.66% Reduce -7.1% 523,884 $5.7M
Northern Trust Corp. 0.00% Add +3.0% 503,273 $5.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.9% 482,860 $5.2M
HRT Financial LP 0.01% Add +3449.3% 472,867 $5.1M
Sargent Investment Group, LLC 0.63% Reduce -16.1% 443,025 $4.8M
FMR LLC 0.00% Add +6315.1% 434,812 $4.7M
Vanguard Portfolio Management LLC 0.00% — 428,359 $4.6M
Westchester Capital Management, LLC 0.22% Reduce -69.4% 425,702 $4.6M
Vanguard Fiduciary Trust Co. 0.00% — 413,873 $4.5M
Gabelli Funds LLC 0.03% Reduce -13.6% 387,262 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +100.0% 360,808 $3.9M
Teacher Retirement System of Texas 0.02% New 353,445 $3.8M
Caxton Associates LLP 0.08% New 338,257 $3.7M
Wolverine Asset Management LLC 0.19% Add +0.7% 326,849 $3.5M
Squarepoint Ops LLC 0.01% Add +13.5% 321,168 $3.5M
SPX Gestao de Recursos Ltda 0.27% No change 298,600 $3.2M
Tudor Investment Corporation 0.02% Add +409.4% 283,113 $3.1M
Quinn Opportunity Partners LLC 0.14% Reduce -12.2% 252,969 $2.7M
Tidal Investments LLC 0.01% Add +81.3% 246,629 $2.7M
LMR Partners LLP 0.03% Reduce -68.2% 240,160 $2.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% Reduce -19.0% 228,500 $2.5M
Fort Baker Capital Management LP 0.23% New 202,909 $2.2M
Pentwater Capital Management LP 0.02% New 200,000 $2.2M
S Squared Technology, LLC 0.81% No change 197,822 $2.1M
Kintayl Capital LP 1.29% Add +28.4% 193,377 $2.1M
Wells Fargo & Company 0.00% Reduce -33.8% 190,247 $2.1M
Capula Management Ltd 0.02% New 163,953 $1.8M
Anderson Hoagland & Co. 0.15% Add +0.1% 162,482 $1.8M
New York Life Investment Management LLC 0.01% Add +1.5% 161,757 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -53.4% 161,717 $1.7M
Dimensional Fund Advisors LP 0.00% Reduce -70.0% 159,926 $1.7M
Polar Asset Management Partners Inc. 0.05% No change 151,780 $1.6M
Picton Mahoney Asset Management 0.02% Reduce -62.5% 150,000 $1.6M
NINE MASTS CAPITAL Ltd 0.35% Reduce -47.7% 146,736 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -6.0% 137,874 $1.5M
CSS LLC 0.22% Add +68.7% 128,405 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -21.3% 119,301 $1.3M
Nuveen, LLC 0.00% Add +3.1% 119,122 $1.3M
Swiss National Bank 0.00% Reduce -4.1% 116,700 $1.3M
Water Island Capital LLC 0.16% Reduce -18.1% 107,867 $1.2M
California State Teachers Retirement System 0.00% Add +87.8% 103,242 $1.1M
Prelude Capital Management, LLC 0.08% Reduce -33.7% 100,301 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -71.5% 94,863 $1.0M
Dynamic Technology Lab Private Ltd 0.16% Add +228.4% 92,322 $998K
Invesco Ltd. 0.00% Reduce -2.8% 88,988 $962K
Daytona Street Capital LLC 0.74% No change 17,400 $957K
Advisory Services Network, LLC 0.01% Reduce -0.1% 86,805 $938K
Two Sigma Investments, LP 0.00% New 80,300 $868K
Olympiad Research LP 2.48% Reduce -45.7% 75,301 $814K
Corient Private Wealth LP 0.00% Add +3.6% 70,984 $767K
Rhumbline Advisers 0.00% Reduce -1.9% 67,747 $732K
Oxford Asset Management LLP 0.29% Reduce -8.4% 66,756 $722K
North Star Investment Management Corp. 0.04% No change 66,000 $713K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -21.3% 52,872 $572K
Vazirani Asset Management LLC 1.25% New 50,000 $541K
FNY Investment Advisers, LLC 0.24% New 50,000 $540K
Alps Advisors Inc. 0.00% Add +11.9% 47,670 $515K
Inspire Investing, LLC 0.03% Add +7.5% 47,359 $512K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 46,639 $504K
AQR Capital Management 0.00% Add +204.7% 45,725 $494K
Quantinno Capital Management LP 0.00% Add +65.8% 45,020 $487K
Legal & General Group Plc 0.00% Reduce -17.5% 45,014 $487K
Verition Fund Management LLC 0.01% Reduce -55.0% 45,000 $486K
Aviva PLC 0.00% Reduce -4.7% 43,665 $472K
T. Rowe Price Associates Inc. 0.00% Add +24.7% 42,606 $461K
Brooklyn Investment Group 0.01% New 32,855 $355K
Guggenheim Capital LLC 0.00% No change 31,715 $343K
Mercer Global Advisors Inc. 0.00% Add +4.8% 30,013 $324K
Greenland Capital Management LP 0.07% No change 30,000 $324K
Founders Financial Alliance, LLC 0.06% No change 30,000 $324K
Barclays PLC 0.00% Reduce -67.0% 28,625 $309K
XTX Topco Ltd 0.01% New 27,258 $295K
MetLife Investment Management, LLC 0.00% Reduce -6.8% 26,771 $289K
Janus Henderson Group PLC 0.00% No change 26,000 $281K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 23,373 $253K
Vanguard Global Advisers, LLC 0.00% — 22,268 $241K
Murchinson Ltd. 0.10% New 22,100 $239K
Susquehanna International Group, LLP 0.00% New 18,333 $198K
GAMCO Investors 0.00% Add +13.3% 17,000 $184K
Vanguard Investments Australia, Ltd. 0.00% — 16,864 $182K
Police & Firemen's Retirement System of New Jersey 0.00% No change 16,546 $179K
State Board of Administration of Florida Retirement System 0.00% No change 16,460 $178K
Arizona State Retirement System 0.00% Reduce -0.8% 16,194 $175K
BNP Paribas Financial Markets 0.00% Add +29.2% 15,682 $170K
UMB Bank, n.a. 0.00% No change 15,240 $165K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.4% 15,231 $165K
Ensign Peak Advisors, Inc 0.00% New 14,750 $159K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 13,701 $148K
Yakira Capital Management, Inc. 0.04% Reduce -80.6% 13,498 $146K
Intech Investment Management LLC 0.00% Reduce -47.0% 13,472 $146K
Creative Planning 0.00% Reduce -0.1% 13,279 $144K
ExodusPoint Capital Management, LP 0.00% New 12,859 $139K
KLP Kapitalforvaltning As 0.00% No change 12,400 $134K
New York State Common Retirement Fund 0.00% No change 12,384 $134K
Sei Investments Co. 0.00% New 10,981 $119K
Chevy Chase Trust Holdings, LLC 0.00% No change 10,750 $116K
Engineers Gate Manager LP 0.00% New 10,340 $112K
Summit Trail Advisors, LLC 0.00% New 10,300 $111K
Russell Investments Group, Ltd. 0.00% Add +42.2% 9,458 $102K
US Bancorp \de 0.00% No change 6,167 $67K
Caitong International Asset Management Co., Ltd 0.01% Add +97.2% 5,455 $59K
Citigroup Inc. 0.00% Add +202.1% 4,952 $54K
Ameritas Investment Partners, Inc. 0.00% No change 4,927 $53K
Tower Research Capital LLC (TRC) 0.00% Add +33.3% 4,386 $47K
Addison Advisors LLC 0.01% No change 4,250 $46K
Clearstead Advisors, LLC 0.00% No change 4,000 $43K
Groupe la Francaise 0.00% No change 3,720 $40K
Parkside Financial Bank & Trust 0.00% No change 3,541 $38K
State of Alaska, Department of Revenue 0.00% No change 3,040 $32K
Rockefeller Capital Management L.P. 0.00% Add +205.1% 2,145 $23K
Federated Hermes, Inc. 0.00% Add +45.4% 1,936 $21K
Cwm, LLC 0.00% Add +197.2% 1,712 $19K
MAI Capital Management 0.00% Add +6.8% 1,708 $18K
Farther Finance Advisors, LLC 0.00% Add +2.4% 1,702 $18K
Ancora Advisors LLC 0.00% No change 1,320 $14K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +49.6% 1,128 $12K
GAMMA Investing LLC 0.00% Add +218.3% 974 $11K
Nisa Investment Advisors, LLC 0.00% No change 941 $10K
Tompkins Financial Corp. 0.00% No change 905 $10K
Allworth Financial LP 0.00% Add +7.4% 882 $10K
Osaic Holdings, Inc. 0.00% Reduce -44.7% 505 $5K
Parallel Advisors, LLC 0.00% New 437 $5K
Optiver Holding B.V. 0.00% Add +2250.0% 376 $4K
Sterling Capital Management LLC 0.00% Reduce -9.1% 361 $4K
Harbour Investments, Inc. 0.00% No change 300 $3K
Smartleaf Asset Management LLC 0.00% No change 278 $3K
PNC Financial Services Group, Inc. 0.00% Add +253.3% 265 $3K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 249 $3K
Versant Capital Management, Inc 0.00% New 232 $3K
Rothschild Investment LLC 0.00% Add +23.5% 210 $2K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -28.2% 191 $2K
Royal Bank of Canada 0.00% Reduce -92.8% 115 $2K
Bessemer Group Inc. 0.00% No change 145 $2K
Cornerstone Planning Group LLC 0.00% No change 154 $2K
Walleye Trading LLC 0.00% New 157 $2K
Essential Partners LLC 0.00% Add +1433.3% 92 $995
Root Financial Partners, LLC 0.00% New 91 $984
MassMutual Private Wealth & Trust, FSB 0.00% No change 88 $951
JPL Wealth Management, LLC 0.00% New 80 $865
SBI Securities Co., Ltd. 0.00% Add +10.3% 64 $692
EverSource Wealth Advisors, LLC 0.00% Reduce -58.1% 62 $671
True Wealth Design, LLC 0.00% Add +32.0% 33 $357
Signaturefd, LLC 0.00% No change 29 $313
IFP Advisors, Inc 0.00% No change 5 $54
SJS Investment Consulting Inc. 0.00% New 4 $44

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