Institutional Ownership Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 55.2 Million shares, which have been reported (via 13F filing form) to have a value of $457 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hudson Executive Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,270,694
shares
|
$76.3 Million
17.66% of portfolio
|
Q1 2024
Reduced 24.3%
|
|
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
Nov 08, 2024 Q3 2024 |
7,180,000
shares
|
$59.1 Million
1.71% of portfolio
|
Q1 2023
Added 132.36%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,368,275
shares
|
$36 Million
0.0% of portfolio
|
Q2 2024
Added 1.65%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,326,659
shares
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
2,945,736
shares
|
$24.2 Million
0.01% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 13, 2024 Q3 2024 |
2,641,658
shares
|
$21.7 Million
11.08% of portfolio
|
Q4 2023
Added 0.39%
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,695,018
shares
|
$13.9 Million
1.19% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,613,057
shares
|
$13.3 Million
0.06% of portfolio
|
Q3 2024
Added 20.26%
|
|
|
Disciplined Growth Investors Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,608,375
shares
|
$13.2 Million
0.25% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
1,517,243
shares
|
$12.5 Million
2.05% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,366,034
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 3.53%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,237,888
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,163,182
shares
|
$9.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,054,026
shares
|
$8.67 Million
0.05% of portfolio
|
Q3 2024
Added 18.51%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
888,295
shares
|
$7.31 Million
100.0% of portfolio
|
Q3 2022
Added 26.59%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
700,000
shares
|
$5.76 Million
0.28% of portfolio
|
Q4 2023
Reduced 22.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
662,681
shares
|
$5.45 Million
0.0% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Nov 15, 2024 Q3 2024 |
615,518
shares
|
$5.07 Million
2.1% of portfolio
|
Q2 2024
Added 67.63%
|
|
|
First Washington Corp
Seattle, WA |
Nov 13, 2024 Q3 2024 |
609,720
shares
|
$5.02 Million
1.9% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
569,356
shares
|
$4.69 Million
0.0% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
553,197
shares
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Added 60.44%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
511,200
shares
|
$4.21 Million
0.17% of portfolio
|
Q3 2024
Added 186.23%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
475,458
shares
|
$3.91 Million
0.0% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
444,002
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.99%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
406,804
shares
|
$3.35 Million
0.29% of portfolio
|
Q2 2024
Added 56.03%
|