Cantaloupe Inc (CTLP) Ownership

7.37 ↑0.11 (1.52%)

As of Market Close on June 8th, 2023.

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 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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pamet Capital Management, LP	9.901%	132.363%	7,180,000	4,090,000	2023-03-31
Vanguard Group Inc	4.465%	18.938%	3,238,065	515,585	2023-03-31
Nierenberg Investment Management Co	3.141%	22.674%	2,277,840	421,021	2023-03-31
Wasatch Advisors Inc.	2.675%	-0.579%	1,940,205	-11,300	2023-03-31
Sargent Investment Group, LLC	2.496%	3.887%	1,810,303	67,734	2023-03-31
Deutsche Bank AG	1.704%	243.462%	1,235,926	876,082	2023-03-31
Archon Capital Management LLC	1.565%	0.000%	1,134,718	1,134,718	2023-03-31
State Street Corporation	1.456%	2.184%	1,056,039	22,572	2023-03-31
Silvercrest Asset Management Group LLC	1.350%	27.285%	979,311	209,928	2023-03-31
Heartland Advisors Inc	1.241%	12.500%	900,000	100,000	2023-03-31
First Washington Corp	0.974%	-0.351%	706,172	-2,487	2023-03-31
Dimensional Fund Advisors, Inc.	0.930%	36.579%	674,212	180,569	2023-03-31
Jacob Asset Mgmt Of NY LLC	0.830%	-7.532%	601,594	-49,000	2023-03-31
Fuller & Thaler Asset Management Inc	0.675%	7,089.690%	489,762	482,950	2023-03-31
Northern Trust Corp	0.646%	-1.725%	468,461	-8,223	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hudson Executive Capital LP	16.886%	0.000%	12,245,860	0	2022-12-31
Pamet Capital Management, LP	9.901%	132.363%	7,180,000	4,090,000	2023-03-31
BlackRock Inc	5.288%	-3.088%	3,834,675	-122,183	2022-12-31
Vanguard Group Inc	4.465%	18.938%	3,238,065	515,585	2023-03-31
Ardsley Advisory Partners	4.344%	-44.902%	3,150,000	-2,567,121	2022-12-31
COWEN AND COMPANY, LLC	3.891%	-26.816%	2,821,409	-1,033,831	2022-12-31
Nierenberg Investment Management Co	3.141%	22.674%	2,277,840	421,021	2023-03-31
Wasatch Advisors Inc.	2.675%	-0.579%	1,940,205	-11,300	2023-03-31
Sargent Investment Group, LLC	2.496%	3.887%	1,810,303	67,734	2023-03-31
Antara Capital LP	2.227%	-3.864%	1,615,329	-64,929	2022-12-31
G2 Investment Partners Management LLC	1.982%	-1.810%	1,437,501	-26,501	2022-12-31
Deutsche Bank AG	1.704%	243.462%	1,235,926	876,082	2023-03-31
Archon Capital Management LLC	1.565%	0.000%	1,134,718	1,134,718	2023-03-31
Geode Capital Management, LLC	1.479%	3.359%	1,072,197	34,840	2022-12-31
State Street Corporation	1.456%	2.184%	1,056,039	22,572	2023-03-31
Silvercrest Asset Management Group LLC	1.350%	27.285%	979,311	209,928	2023-03-31
Hudson Bay Capital Management LP	1.248%	-35.494%	904,341	-497,600	2022-09-30
Heartland Advisors Inc	1.241%	12.500%	900,000	100,000	2023-03-31
Invenire Partners, LP	1.226%	26.593%	888,295	186,599	2022-09-30
First Washington Corp	0.974%	-0.351%	706,172	-2,487	2023-03-31
Dimensional Fund Advisors, Inc.	0.930%	36.579%	674,212	180,569	2023-03-31
Jacob Asset Mgmt Of NY LLC	0.830%	-7.532%	601,594	-49,000	2023-03-31
Fuller & Thaler Asset Management Inc	0.675%	7,089.690%	489,762	482,950	2023-03-31
Northern Trust Corp	0.646%	-1.725%	468,461	-8,223	2023-03-31
Morgan Stanley - Brokerage Accounts	0.622%	8.207%	450,931	34,202	2022-12-31
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 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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.817%	0.000%	2,042,575	0	2023-04-30
Heartland Value Investor	1.241%	0.000%	900,000	0	2023-04-30
Vanguard Extended Market Index Investor	1.123%	0.000%	814,442	0	2023-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.384%	0.000%	278,413	0	2023-04-30
State St Russell Sm Cap® Indx NL Cl C	0.314%	-1.513%	227,865	-3,500	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.817%	0.000%	2,042,575	0	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.817%	34.497%	2,042,575	523,900	2023-03-31
Wasatch Micro Cap	2.666%	2.898%	1,933,333	54,444	2023-03-31
iShares Russell 2000 ETF	1.734%	-1.142%	1,257,409	-14,528	2023-04-28
DWS Small Cap Core S	1.655%	20.000%	1,200,000	200,000	2023-03-31
Heartland Value Investor	1.241%	0.000%	900,000	0	2023-04-30
Vanguard Extended Market Index Investor	1.123%	0.000%	814,442	0	2023-04-30
Fidelity® Small Cap Index	0.685%	1.624%	496,681	7,937	2023-02-28
Fuller & Thaler Behavrl Micro-Cap Core	0.675%	7,089.690%	489,762	482,950	2023-02-28
CREF Stock R1	0.552%	91.548%	399,969	191,160	2023-03-31
Jacob Internet Inv	0.463%	-11.111%	336,000	-42,000	2023-03-31
Fidelity® Extended Market Index	0.417%	0.000%	302,598	0	2023-03-31
Silvercrest U.S. Small Cap Growth	0.397%	23.600%	287,923	54,975	2023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.384%	0.000%	278,413	0	2023-04-30
iShares Russell 2000 Growth ETF	0.365%	0.000%	264,321	0	2023-04-28
Royce Smaller-Companies Growth Svc	0.341%	0.000%	247,000	247,000	2023-03-31
iShares Russell 2000 Value ETF	0.333%	0.185%	241,119	444	2023-04-28
Schwab US Small-Cap ETF™	0.320%	0.000%	231,781	0	2023-04-28
State St Russell Sm Cap® Indx NL Cl C	0.314%	-1.513%	227,865	-3,500	2023-04-30
DFA US Micro Cap I	0.314%	213.647%	227,466	154,943	2023-03-31
Federated Hermes MDT SCC Institutional	0.305%	-20.934%	221,121	-58,544	2023-03-31
Federated Hermes MDT Small Cap Core IS	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
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