Cantaloupe Inc (USAT) Ownership

Institutions
Mutual Funds

Institutional Ownership

Hudson Executive Capital LP is the biggest individual institutional holder of Cantaloupe Inc (USAT), owning a total of 11 million shares. Combined, the top 40 institutional holders of USAT own 51.71% of the company with a total of 36.8 million shares.

In the latest ownership report, the top 40 institutional holders have increased their combined ownership of USAT by 21.1 million shares, a 36.48% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hudson Executive Capital LP	15.498%	0.000%	11,020,765	0	2020-12-31
Ardsley Advisory Partners	5.239%	0.000%	3,725,575	3,725,575	2020-12-31
Hudson Bay Capital Management LP	3.744%	0.000%	2,662,382	2,662,382	2020-12-31
Franklin Resources Inc	3.411%	0.000%	2,425,483	2,425,483	2020-12-31
COWEN AND COMPANY, LLC	3.126%	0.000%	2,222,778	2,222,778	2020-12-31
Wasatch Advisors Inc.	2.411%	0.000%	1,714,588	1,714,588	2020-12-31
Antara Capital LP	2.310%	0.000%	1,642,695	1,642,695	2020-12-31
G2 Investment Partners Management LLC	2.173%	0.000%	1,545,000	1,545,000	2020-12-31
Vanguard Group Inc	2.134%	0.000%	1,517,707	1,517,707	2020-12-31
Emerald Mutual Fund Advisers Trust	1.597%	0.000%	1,135,296	0	2020-12-31
Emerald Advisers, LLC	1.517%	-0.842%	1,078,842	-9,156	2020-12-31
Nierenberg Investment Management Co	1.398%	0.000%	994,144	994,144	2020-12-31
22NW, LP	1.317%	0.000%	936,620	936,620	2020-12-31
First Washington Corp	1.090%	-1.062%	775,300	-8,320	2020-12-31
Union Square Park Capital Management, LLC	0.773%	0.000%	550,000	550,000	2020-12-31
Royce & Associates, LP	0.731%	0.000%	519,496	519,496	2020-12-31
ExodusPoint Capital Management, LP	0.680%	0.000%	483,663	483,663	2020-12-31
S Squared Technology, LLC	0.645%	0.000%	458,431	0	2020-12-31
Morgan Stanley - Brokerage Accounts	0.443%	0.000%	314,922	314,922	2020-12-31
P.a.w. Capital Corp	0.422%	-25.000%	300,000	-100,000	2020-12-31
S Squared Technology, LLC	0.393%	0.000%	279,268	279,268	2021-06-30
Perkins Capital Management Inc	0.391%	0.000%	277,975	277,975	2021-06-30
Towerview LLC	0.106%	0.000%	75,000	75,000	2021-06-30
New York State Common Retirement Fund	0.070%	0.000%	49,900	49,900	2021-06-30
LMR Partners LLP	0.052%	0.000%	36,818	36,818	2021-03-31
Tudor Investment Corp Et AL	0.021%	0.000%	15,000	0	2021-03-31
Chevy Chase Trust Holdings, Inc.	0.015%	0.000%	10,750	10,750	2021-06-30
Plante Moran Financial Advisors LP	0.006%	164.882%	4,503	2,803	2021-03-31
WOLFF WIESE MAGANA LLC	0.000%	0.000%	25	25	2021-06-30
Trexquant Investment LP	0.000%	-100.000%	0	-35,236	2021-03-31
Tower Research Capital LLC	0.000%	-100.000%	0	-878	2021-03-31
Schonfeld Strategic Advisors LLC	0.000%	-100.000%	0	-19,940	2021-03-31
Neuberger Berman Group LLC	0.000%	-100.000%	0	-145,836	2021-03-31
MIZUHO MARKETS AMERICAS LLC	0.000%	-100.000%	0	-175,000	2021-03-31
Mirabella Financial Services LLP	0.000%	-100.000%	0	-24,180	2021-03-31
Lazard Asset Management LLC	0.000%	-100.000%	0	-2,656	2021-03-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-11,964	2021-03-31
ETF Managers Group, LLC	0.000%	-100.000%	0	-296,672	2021-03-31
BMO Asset Management Inc	0.000%	-100.000%	0	-705	2021-03-31
Alpha Paradigm Partners, LLC	0.000%	-100.000%	0	-38,488	2021-03-31

Mutual Fund Ownership

Wasatch Micro Cap is the biggest individual fund holder of Cantaloupe Inc (USAT), owning a total of 2.6 million shares. Combined, the top 29 mutual fund holders of USAT own 28.63% of the company with a total of 20.4 million shares.

In the latest ownership report, the top 29 mutual funds have increased their combined ownership of USAT by 1.9 million shares, a 8.58% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Micro Cap	3.591%	47.530%	2,553,591	822,690	2021-06-30
Franklin US Small Cap Growth Equity	3.472%	0.000%	2,469,265	0	2021-06-30
Franklin Small Cap Growth Adv	3.472%	0.000%	2,469,265	0	2021-06-30
Wasatch Micro Cap	2.434%	6.786%	1,730,901	110,000	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.240%	11.621%	1,593,057	165,857	2021-06-30
iShares Russell 2000 ETF	1.865%	-0.725%	1,326,075	-9,680	2021-06-30
iShares Russell 2000 ETF	1.843%	-0.700%	1,310,675	-9,240	2021-07-30
Vanguard Extended Market Index Investor	1.117%	1.571%	794,540	12,292	2021-06-30
iShares Russell 2000 Growth ETF	0.665%	0.252%	472,511	1,188	2021-07-30
ETFMG Prime Mobile Payments ETF	0.663%	0.000%	471,080	0	2021-07-30
ETFMG Prime Mobile Payments ETF	0.659%	0.000%	468,450	0	2021-06-30
iShares Russell 2000 Growth ETF	0.650%	0.126%	462,064	580	2021-06-30
Royce Smaller-Companies Growth Svc	0.603%	0.000%	428,996	0	2021-06-30
Emerald Growth A	0.563%	-10.302%	400,516	-46,000	2021-05-31
Emerald Growth A	0.563%	0.000%	400,516	0	2021-06-30
Fidelity® Extended Market Index	0.436%	6.636%	310,095	19,297	2021-06-30
Fidelity® Extended Market Index	0.409%	4.054%	290,798	11,329	2021-05-31
Vanguard Information Technology ETF	0.367%	7.582%	260,995	18,394	2021-06-30
Schwab US Small-Cap ETF™	0.323%	0.063%	229,711	144	2021-07-30
Schwab US Small-Cap ETF™	0.321%	0.095%	228,559	216	2021-06-30
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	216,000	0	2021-07-31
State St Russell Sm Cap® Indx NL Cl C	0.304%	0.000%	216,000	216,000	2021-06-30
NT R2000 Growth Index Fund - NL	0.299%	0.000%	212,345	212,345	2021-06-30
DWS Small Cap Core S	0.281%	0.000%	200,000	0	2021-05-31
NT R2000 Index Fund - NL	0.280%	0.000%	199,333	199,333	2021-06-30
Principal SmallCap Growth I Instl	0.249%	5.555%	177,034	9,316	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.224%	89.976%	159,200	75,400	2021-07-31
Jacob Internet Inv	0.222%	-24.027%	158,100	-50,000	2020-12-31
NT R2000 Index Fund - DC - NL - 2	0.211%	0.000%	150,269	150,269	2021-06-30

Discussions

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ihatenewegg2/21/22 05:10pm

$USAT Chill out and chill some more. It's all temporary.

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bredjohnson5/26/21 04:41pm

$USAT GREEN TO RED

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