Cantaloupe Inc (CTLP) Ownership

6.16 ↓0.01 (-0.16%)

As of April 19, 2024, 1:08pm EST.

Institutions
Mutual Funds

Institutional Ownership

Hudson Executive Capital LP is the biggest individual institutional holder of Cantaloupe Inc (CTLP), owning a total of 12.2 million shares. Combined, the top 33 institutional holders of CTLP own 87.22% of the company with a total of 63.4 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of CTLP by 3.7 million shares. 12 institutions bought 4,514,327 total additional shares and increased their ownership by an average of 9.25%. However 7 institutions sold 802,885 total shares and decreased their ownership by an average of 10.57%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cantaloupe increased by a net total of 3,711,442 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pamet Capital Management, LP	9.863%	0.000%	7,180,000	0	2023-12-31
BlackRock Inc	6.077%	5.949%	4,423,558	248,394	2023-12-31
Vanguard Group Inc	4.693%	2.541%	3,416,449	84,669	2023-12-31
Nierenberg Investment Management Co	3.629%	0.389%	2,641,658	10,222	2023-12-31
Deutsche Bank AG	2.788%	0.000%	2,029,309	2,029,309	2023-12-31
Sargent Investment Group, LLC	2.379%	-1.809%	1,731,549	-31,895	2023-12-31
Wasatch Advisors Inc.	2.015%	-2.700%	1,466,902	-40,706	2023-12-31
Disciplined Growth Investors Inc	1.985%	0.000%	1,445,336	1,445,336	2023-12-31
Archon Capital Management LLC	1.821%	7.181%	1,325,702	88,815	2023-12-31
Geode Capital Management, LLC	1.716%	5.603%	1,249,382	66,291	2023-12-31
State Street Corporation	1.594%	3.188%	1,160,486	35,851	2023-12-31
Silvercrest Asset Management Group LLC	1.541%	-0.218%	1,121,936	-2,448	2023-12-31
Dimensional Fund Advisors, Inc.	1.536%	8.352%	1,118,223	86,197	2023-12-31
Nuveen Asset Management, LLC	1.026%	40.810%	746,933	216,479	2023-12-31
Susquehanna International Group, LLP	1.010%	-39.002%	735,130	-470,041	2023-12-31
Morgan Stanley - Brokerage Accounts	0.973%	22.802%	708,180	131,494	2023-12-31
Heartland Advisors Inc	0.962%	-22.222%	700,000	-200,000	2023-12-31
First Washington Corp	0.914%	-7.943%	665,150	-57,395	2023-12-31
Northern Trust Corp	0.787%	14.202%	573,118	71,270	2023-12-31
Fuller & Thaler Asset Management Inc	0.650%	-0.085%	472,812	-400	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hudson Executive Capital LP	16.822%	0.000%	12,245,860	0	2023-09-30
Pamet Capital Management, LP	9.863%	0.000%	7,180,000	0	2023-12-31
BlackRock Inc	6.077%	5.949%	4,423,558	248,394	2023-12-31
Vanguard Group Inc	4.693%	2.541%	3,416,449	84,669	2023-12-31
Ardsley Advisory Partners	4.344%	-44.902%	3,150,000	-2,567,121	2022-12-31
The Toronto-Dominion Bank	4.235%	0.000%	3,071,000	3,071,000	2023-03-31
COWEN AND COMPANY, LLC	3.891%	-26.816%	2,821,409	-1,033,831	2022-12-31
Nierenberg Investment Management Co	3.629%	0.389%	2,641,658	10,222	2023-12-31
Deutsche Bank AG	2.788%	0.000%	2,029,309	2,029,309	2023-12-31
Sargent Investment Group, LLC	2.379%	-1.809%	1,731,549	-31,895	2023-12-31
Antara Capital LP	2.227%	-3.864%	1,615,329	-64,929	2022-12-31
Wasatch Advisors Inc.	2.015%	-2.700%	1,466,902	-40,706	2023-12-31
Disciplined Growth Investors Inc	1.985%	0.000%	1,445,336	1,445,336	2023-12-31
G2 Investment Partners Management LLC	1.982%	-1.810%	1,437,501	-26,501	2022-12-31
Archon Capital Management LLC	1.821%	7.181%	1,325,702	88,815	2023-12-31
Geode Capital Management, LLC	1.716%	5.603%	1,249,382	66,291	2023-12-31
State Street Corporation	1.594%	3.188%	1,160,486	35,851	2023-12-31
Silvercrest Asset Management Group LLC	1.541%	-0.218%	1,121,936	-2,448	2023-12-31
Dimensional Fund Advisors, Inc.	1.536%	8.352%	1,118,223	86,197	2023-12-31
Hudson Bay Capital Management LP	1.248%	-35.494%	904,341	-497,600	2022-09-30
Invenire Partners, LP	1.226%	26.593%	888,295	186,599	2022-09-30
Nuveen Asset Management, LLC	1.026%	40.810%	746,933	216,479	2023-12-31
Susquehanna International Group, LLP	1.010%	-39.002%	735,130	-470,041	2023-12-31
Morgan Stanley - Brokerage Accounts	0.973%	22.802%	708,180	131,494	2023-12-31
Heartland Advisors Inc	0.962%	-22.222%	700,000	-200,000	2023-12-31
First Washington Corp	0.914%	-7.943%	665,150	-57,395	2023-12-31
Jacob Asset Mgmt Of NY LLC	0.830%	-7.532%	601,594	-49,000	2023-03-31
Northern Trust Corp	0.787%	14.202%	573,118	71,270	2023-12-31
Citadel Advisors Llc	0.786%	42.214%	570,311	169,289	2023-03-31
Fuller & Thaler Asset Management Inc	0.650%	-0.085%	472,812	-400	2023-12-31
Amvescap Plc.	0.601%	24.374%	437,104	85,662	2023-09-30
Charles Schwab Investment Management Inc	0.583%	0.428%	415,083	1,770	2022-09-30
Assenagon Asset Management SA	0.486%	-38.900%	346,235	-220,436	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Cantaloupe Inc (CTLP), owning a total of 2 million shares. Combined, the top 37 mutual fund holders of CTLP own 28.43% of the company with a total of 20.7 million shares.

In the latest ownership report on February 29th 2024, the top 37 fund holders increased their combined ownership of CTLP by 68 thousand shares. 1 funds bought 3,500 total additional shares and increased their ownership by an average of 1.00%. However 4 funds sold 71,280 total shares and decreased their ownership by an average of 0.92%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Cantaloupe decreased by a net total of -67,780 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.711%	-3.397%	1,973,188	-69,387	2024-02-29
iShares Russell 2000 ETF	1.944%	-0.016%	1,415,167	-231	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.244%	-0.139%	905,613	-1,263	2024-02-29
Heartland Value Investor	0.962%	0.000%	700,000	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.485%	1.001%	353,313	3,500	2024-02-29
iShares Russell 2000 Growth ETF	0.471%	-0.116%	342,917	-399	2024-02-29
Schwab US Small-Cap ETF™	0.354%	0.000%	257,536	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.810%	34.497%	2,042,575	523,900	2023-03-31
DWS Small Cap Core S	2.747%	0.000%	2,000,000	0	2024-01-31
Vanguard Total Stock Mkt Idx Inv	2.711%	-3.397%	1,973,188	-69,387	2024-02-29
Wasatch Micro Cap	2.003%	-2.773%	1,457,836	-41,581	2023-12-31
iShares Russell 2000 ETF	1.944%	-0.016%	1,415,167	-231	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.244%	-0.139%	905,613	-1,263	2024-02-29
Vanguard Extended Market Index Investor	1.140%	-0.024%	828,454	-195	2023-08-31
Heartland Value Investor	0.962%	0.000%	700,000	0	2024-02-29
Fidelity Small Cap Index	0.801%	2.591%	582,938	14,721	2023-12-31
Fidelity® Small Cap Index	0.765%	3.044%	556,565	16,443	2023-10-31
CREF Stock R1	0.668%	-6.131%	485,950	-31,740	2024-01-31
FullerThaler Behavioral Micro-Cap Core	0.650%	0.000%	472,812	0	2023-12-31
Fuller & Thaler Behavrl Micro-Cap Core	0.650%	-0.085%	472,812	-400	2023-11-30
Disciplined Growth - Small Cap Growth	0.619%	0.000%	450,899	450,899	2023-12-31
Invesco Dorsey Wright SmallCap Momt ETF	0.554%	0.000%	403,197	0	2023-12-31
Silvercrest U.S. Small Cap Growth	0.494%	0.000%	359,859	0	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.485%	1.001%	353,313	3,500	2024-02-29
iShares Russell 2000 Growth ETF	0.471%	-0.116%	342,917	-399	2024-02-29
Invesco DWA SmallCap Momentum ETF	0.459%	0.000%	333,035	0	2023-07-31
Acuitas US Microcap Strategy	0.450%	5.314%	327,295	16,514	2023-12-31
Royce Smaller-Companies Growth Svc	0.431%	0.000%	314,000	0	2023-12-31
DFA US Small Cap I	0.428%	0.000%	311,766	0	2024-01-31
Fidelity Extended Market Index	0.428%	1.216%	311,642	3,743	2024-01-31
DFA US Micro Cap I	0.424%	0.000%	308,696	0	2024-01-31
Fidelity® Extended Market Index	0.412%	0.000%	299,845	0	2023-11-30
Jacob Internet Inv	0.406%	15.674%	295,200	40,000	2023-12-31
EAM Ultra Micro Cap	0.386%	0.000%	280,411	0	2023-08-31
Schwab US Small-Cap ETF™	0.354%	0.000%	257,536	0	2024-02-29
iShares Russell 2000 Value ETF	0.328%	0.563%	237,863	1,332	2023-06-21
State St Russell Sm Cap® Indx NL Cl C	0.314%	0.000%	227,865	0	2023-05-31
Federated Hermes MDT Small Cap Core IS	0.305%	-20.934%	221,121	-58,544	2023-03-31
Federated Hermes MDT SCC Institutional	0.305%	-20.934%	221,121	-58,544	2023-03-31
Jacob Discovery Fd Instl	0.299%	17.734%	216,325	32,585	2022-12-31
State St Russell Sm Cap® Indx SL Cl I	0.284%	0.000%	206,565	0	2023-12-31
ETFMG Prime Mobile Payments ETF	0.272%	0.000%	196,705	0	2023-03-31
NT R2000 Index Fund - NL	0.227%	-1.300%	164,805	-2,170	2022-12-31
Vanguard Russell 2000 ETF	0.203%	1.113%	147,151	1,620	2022-12-31