Cantaloupe Inc (CTLP) Ownership

7.37 ↑0.11 (1.52%)
As of Market Close on June 8th, 2023.

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 27 institutional holders of CTLP own 74.31% of the company with a total of 53.9 million shares.

In the latest ownership report on March 31st 2023, the top 27 institutional holders increased their combined ownership of CTLP by 8 million shares. 11 institutions bought 8,101,159 total additional shares and increased their ownership by an average of 689.96%. However 4 institutions sold 71,010 total shares and decreased their ownership by an average of 2.55%.

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 8,030,149 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pamet Capital Management, LP9.901%132.363%7,180,0004,090,0002023-03-31
Vanguard Group Inc4.465%18.938%3,238,065515,5852023-03-31
Nierenberg Investment Management Co3.141%22.674%2,277,840421,0212023-03-31
Wasatch Advisors Inc.2.675%-0.579%1,940,205-11,3002023-03-31
Sargent Investment Group, LLC2.496%3.887%1,810,30367,7342023-03-31
Deutsche Bank AG1.704%243.462%1,235,926876,0822023-03-31
Archon Capital Management LLC1.565%0.000%1,134,7181,134,7182023-03-31
State Street Corporation1.456%2.184%1,056,03922,5722023-03-31
Silvercrest Asset Management Group LLC1.350%27.285%979,311209,9282023-03-31
Heartland Advisors Inc1.241%12.500%900,000100,0002023-03-31
First Washington Corp0.974%-0.351%706,172-2,4872023-03-31
Dimensional Fund Advisors, Inc.0.930%36.579%674,212180,5692023-03-31
Jacob Asset Mgmt Of NY LLC0.830%-7.532%601,594-49,0002023-03-31
Fuller & Thaler Asset Management Inc0.675%7,089.690%489,762482,9502023-03-31
Northern Trust Corp0.646%-1.725%468,461-8,2232023-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Hudson Executive Capital LP16.886%0.000%12,245,86002022-12-31
Pamet Capital Management, LP9.901%132.363%7,180,0004,090,0002023-03-31
BlackRock Inc5.288%-3.088%3,834,675-122,1832022-12-31
Vanguard Group Inc4.465%18.938%3,238,065515,5852023-03-31
Ardsley Advisory Partners4.344%-44.902%3,150,000-2,567,1212022-12-31
COWEN AND COMPANY, LLC3.891%-26.816%2,821,409-1,033,8312022-12-31
Nierenberg Investment Management Co3.141%22.674%2,277,840421,0212023-03-31
Wasatch Advisors Inc.2.675%-0.579%1,940,205-11,3002023-03-31
Sargent Investment Group, LLC2.496%3.887%1,810,30367,7342023-03-31
Antara Capital LP2.227%-3.864%1,615,329-64,9292022-12-31
G2 Investment Partners Management LLC1.982%-1.810%1,437,501-26,5012022-12-31
Deutsche Bank AG1.704%243.462%1,235,926876,0822023-03-31
Archon Capital Management LLC1.565%0.000%1,134,7181,134,7182023-03-31
Geode Capital Management, LLC1.479%3.359%1,072,19734,8402022-12-31
State Street Corporation1.456%2.184%1,056,03922,5722023-03-31
Silvercrest Asset Management Group LLC1.350%27.285%979,311209,9282023-03-31
Hudson Bay Capital Management LP1.248%-35.494%904,341-497,6002022-09-30
Heartland Advisors Inc1.241%12.500%900,000100,0002023-03-31
Invenire Partners, LP1.226%26.593%888,295186,5992022-09-30
First Washington Corp0.974%-0.351%706,172-2,4872023-03-31
Dimensional Fund Advisors, Inc.0.930%36.579%674,212180,5692023-03-31
Jacob Asset Mgmt Of NY LLC0.830%-7.532%601,594-49,0002023-03-31
Fuller & Thaler Asset Management Inc0.675%7,089.690%489,762482,9502023-03-31
Northern Trust Corp0.646%-1.725%468,461-8,2232023-03-31
Morgan Stanley - Brokerage Accounts0.622%8.207%450,93134,2022022-12-31
Charles Schwab Investment Management Inc0.583%0.428%415,0831,7702022-09-30
Assenagon Asset Management SA0.486%-38.900%346,235-220,4362022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Cantaloupe Inc (CTLP), owning a total of 2 million shares. Combined, the top 26 mutual fund holders of CTLP own 21.22% of the company with a total of 15.4 million shares.

In the latest ownership report on April 30th 2023, the top 26 fund holders decreased their combined ownership of CTLP by 4 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 3,500 total shares and decreased their ownership by an average of 1.51%.

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 -3,500 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.817%0.000%2,042,57502023-04-30
Heartland Value Investor1.241%0.000%900,00002023-04-30
Vanguard Extended Market Index Investor1.123%0.000%814,44202023-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.384%0.000%278,41302023-04-30
State St Russell Sm Cap® Indx NL Cl C0.314%-1.513%227,865-3,5002023-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.817%0.000%2,042,57502023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.817%34.497%2,042,575523,9002023-03-31
Wasatch Micro Cap2.666%2.898%1,933,33354,4442023-03-31
iShares Russell 2000 ETF1.734%-1.142%1,257,409-14,5282023-04-28
DWS Small Cap Core S1.655%20.000%1,200,000200,0002023-03-31
Heartland Value Investor1.241%0.000%900,00002023-04-30
Vanguard Extended Market Index Investor1.123%0.000%814,44202023-04-30
Fidelity® Small Cap Index0.685%1.624%496,6817,9372023-02-28
Fuller & Thaler Behavrl Micro-Cap Core0.675%7,089.690%489,762482,9502023-02-28
CREF Stock R10.552%91.548%399,969191,1602023-03-31
Jacob Internet Inv0.463%-11.111%336,000-42,0002023-03-31
Fidelity® Extended Market Index0.417%0.000%302,59802023-03-31
Silvercrest U.S. Small Cap Growth0.397%23.600%287,92354,9752023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.384%0.000%278,41302023-04-30
iShares Russell 2000 Growth ETF0.365%0.000%264,32102023-04-28
Royce Smaller-Companies Growth Svc0.341%0.000%247,000247,0002023-03-31
iShares Russell 2000 Value ETF0.333%0.185%241,1194442023-04-28
Schwab US Small-Cap ETF™0.320%0.000%231,78102023-04-28
State St Russell Sm Cap® Indx NL Cl C0.314%-1.513%227,865-3,5002023-04-30
DFA US Micro Cap I0.314%213.647%227,466154,9432023-03-31
Federated Hermes MDT SCC Institutional0.305%-20.934%221,121-58,5442023-03-31
Federated Hermes MDT Small Cap Core IS0.305%-20.934%221,121-58,5442023-03-31
Jacob Discovery Fd Instl0.299%17.734%216,32532,5852022-12-31
ETFMG Prime Mobile Payments ETF0.272%0.000%196,70502023-03-31
NT R2000 Index Fund - NL0.227%-1.300%164,805-2,1702022-12-31
Vanguard Russell 2000 ETF0.203%1.113%147,1511,6202022-12-31

Discussions

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4texin

$CTLP I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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chickenEggs

$CTLP HODLing
and buying more when I can.

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