Purchases and Sales Made in Q1 2023 in Cantaloupe, Inc. (CTLP)
This table provides information about the institutional ownership of Cantaloupe, Inc. (CTLP) during Q1 2023. The information is specifically focused on institutions that hold shares of CANTALOUPE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
BUY
|
- |
4.09M+ 132.36% |
$17.8M - $25.3M
|
7.18M
$59.1M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.07MNew |
$13.4M - $19M
|
3.07M
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
1.13MNew |
$4.95M - $7.01M
|
1.13M
$9.34M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
876K+ 243.46% |
$3.82M - $5.41M
|
1.24M
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
516K+ 18.94% |
$2.25M - $3.19M
|
3.24M
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
483K+ 7089.69% |
$2.11M - $2.98M
|
490K
$4.03M
|
|
|
May 11, 2023
Q1 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
423KNew |
$1.84M - $2.61M
|
423K
$3.48M
|
|
|
May 12, 2023
Q1 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
421K+ 22.67% |
$1.84M - $2.6M
|
2.28M
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
391K+ 234.26% |
$1.71M - $2.42M
|
558K
$4.6M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
297KNew |
$1.29M - $1.84M
|
297K
$2.44M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
252K+ 444.45% |
$1.1M - $1.56M
|
309K
$2.54M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
222KNew |
$968K - $1.37M
|
222K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
210K+ 27.29% |
$915K - $1.3M
|
979K
$8.06M
|
|
|
May 12, 2023
Q1 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
185K+ 82.79% |
$807K - $1.14M
|
408K
$3.36M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
181K+ 36.58% |
$787K - $1.12M
|
674K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
169K+ 42.21% |
$738K - $1.05M
|
570K
$4.69M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
124K+ 281.4% |
$540K - $765K
|
168K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
114K+ 2.97% |
$497K - $704K
|
3.95M
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
106KNew |
$461K - $654K
|
106K
$870K
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
100K+ 12.5% |
$436K - $618K
|
900K
$7.41M
|
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
100KNew |
$436K - $618K
|
100K
$823K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.2KNew |
$315K - $446K
|
72.2K
$594K
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
70KNew |
$305K - $433K
|
70K
$576K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
68.5K+ 409.99% |
$299K - $424K
|
85.2K
$702K
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
67.7K+ 3.89% |
$295K - $419K
|
1.81M
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
67.5KNew |
$294K - $417K
|
67.5K
$555K
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
66K+ 27.87% |
$288K - $408K
|
303K
$2.49M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
59.4KNew |
$259K - $367K
|
59.4K
$489K
|
|
|
May 15, 2023
Q1 2023
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
50K+ 17.59% |
$218K - $309K
|
334K
$2.75M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.2K+ 75.14% |
$201K - $286K
|
108K
$886K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.7K+ 4.16% |
$195K - $276K
|
1.12M
$9.19M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.8K+ 5117.29% |
$191K - $271K
|
44.7K
$368K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
43.1KNew |
$188K - $267K
|
43.1K
$355K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38.5KNew |
$168K - $238K
|
38.5K
$317K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.2K+ 38.08% |
$158K - $224K
|
131K
$1.08M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.2K+ 38.08% |
$158K - $224K
|
131K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
34.3K+ 47.71% |
$150K - $212K
|
106K
$874K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.6KNew |
$133K - $189K
|
30.6K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.8K+ 53.99% |
$108K - $153K
|
70.7K
$582K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.6K+ 2.18% |
$98.4K - $139K
|
1.06M
$8.69M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.7K+ 138.45% |
$94.7K - $134K
|
37.4K
$308K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.5KNew |
$89.2K - $126K
|
20.5K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.5K+ 28.88% |
$85.1K - $121K
|
87.1K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.9KNew |
$82.4K - $117K
|
18.9K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.4KNew |
$80.4K - $114K
|
18.4K
$152K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.4K+ 34.2% |
$80.2K - $114K
|
72.2K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 30.38% |
$63K - $89.4K
|
62.1K
$511K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.1KNew |
$61.7K - $87.4K
|
14.1K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
13.5KNew |
$58.9K - $83.4K
|
13.5K
$111K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.2K+ 120.57% |
$57.5K - $81.6K
|
24.1K
$199K
|