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Get Institutions for : 
Cantaloupe Inc (CTLP)  
$5.89 0.09 (1.55%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    7
Total shares held : 
 54,234,518  
% of shares held : 
 76.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 3,152,434  
% of shares held change : 
   4.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.64  
Last Quarter's Ending Price : 
 $7.41  
Last Quarter's Average Price : 
 $6.91  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (14.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,651,970
 3.05%
 
Increased Positions :
52
 3,848,415
 7.1%
 
Unchanged Positions :
36
 21,193,388
 39.08%
 
Decreased Positions :
30
-1,595,881
-2.94%
 
Closed Positions :
20
-752,070
-1.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Hudson Executive Capital LP 2 - 2023-12-31 12,245,860 $90,742,000 0
   PAMET CAPITAL MANAGEMENT LP 12 - 2023-12-31 7,180,000 $53,204,000 0
   BLACKROCK INC. 2676 - 2023-12-31 4,423,558 $32,779,000 248,394
   VANGUARD GROUP INC 2487 - 2023-12-31 3,416,449 $25,316,000 84,669
   NIERENBERG INVESTMENT MANAGEMENT CO 3 - 2023-12-31 2,641,658 $19,575,000 10,222
   DEUTSCHE BANK AG 863 - 2023-12-31 2,029,309 $15,037,000 2,029,309
   Sargent Investment Group LLC 5 - 2023-12-31 1,731,549 $12,831,000 -31,895
   DISCIPLINED GROWTH INVESTORS INC /MN 48 *New 2023-12-31 1,445,336 $10,710,000 1,445,336
   ARCHON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 1,325,702 $9,823,000 88,815
   GEODE CAPITAL MANAGEMENT LLC 2389 - 2023-12-31 1,249,382 $9,259,000 66,291
   STATE STREET CORP 2530 - 2023-12-31 1,160,486 $8,599,000 35,851
   SILVERCREST ASSET MANAGEMENT GROUP LLC 275 - 2023-12-31 1,121,936 $8,314,000 -2,448
   DIMENSIONAL FUND ADVISORS INC 2394 - 2023-12-31 1,118,223 $8,287,000 86,197
   WASATCH ADVISORS INC 176 - 2024-03-31 1,243,612 $7,996,000 -223,290
   NUVEEN ASSET MANAGEMENT, LLC 1907 - 2023-12-31 746,933 $5,535,000 216,479
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1051 - 2023-12-31 735,130 $5,447,000 -470,041
   MORGAN STANLEY 3799 - 2023-12-31 708,180 $5,248,000 131,494
   HEARTLAND ADVISORS INC 129 - 2023-12-31 700,000 $5,187,000 -200,000
   FIRST WASHINGTON CORP 18 - 2023-12-31 665,150 $4,929,000 -57,395
   NORTHERN TRUST CORP 2593 - 2023-12-31 573,118 $4,247,000 71,270
   FULLER & THALER ASSET MANAGEMENT, INC. 308 - 2023-12-31 472,812 $3,504,000 -400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2484 - 2023-12-31 435,516 $3,227,000 1,769
   ROYCE & ASSOCIATES LLC 608 - 2023-12-31 364,000 $2,697,000 0
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 6 - 2023-09-30 396,294 $2,477,000 73,700
   Bullseye Asset Management LLC 37 - 2023-12-31 334,186 $2,476,000 0
   FEDERATED INVESTORS INC /PA/ 901 - 2023-12-31 311,599 $2,309,000 -50,451
   GLOBEFLEX CAPITAL L P 120 - 2023-12-31 273,134 $2,024,000 0
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 261,100 $1,935,000 750
   WELLS FARGO & CO/MN 2579 - 2023-12-31 240,646 $1,783,000 24,436
   GOLDMAN SACHS GROUP INC/ 3219 - 2023-12-31 236,146 $1,750,000 24,650
   TOWERVIEW LLC 11 - 2023-12-31 230,000 $1,704,000 5,000
   GREENWOOD CAPITAL ASSOCIATES LLC 97 - 2023-12-31 204,346 $1,514,000 -6,662
   RENAISSANCE TECHNOLOGIES LLC 2131 - 2023-12-31 203,200 $1,506,000 77,400
   MANATUCK HILL PARTNERS, LLC 45 - 2023-12-31 200,000 $1,482,000 40,000
   S SQUARED TECHNOLOGY LLC 29 - 2023-12-31 197,822 $1,466,000 0
   TUDOR INVESTMENT CORP ET AL 822 - 2023-12-31 195,587 $1,449,000 35,532
   Acuitas Investments LLC 57 - 2023-12-31 187,100 $1,386,000 0
   FORMULA GROWTH LTD 91 - 2023-12-31 186,795 $1,384,000 -75,000
   ALGERT COLDIRON INVESTORS LLC 537 - 2023-12-31 181,340 $1,344,000 -26,800
   BANK OF NEW YORK MELLON CORP 3024 - 2024-03-31 192,056 $1,235,000 -1,322
   CI Private Wealth LLC 1206 - 2023-12-31 165,400 $1,226,000 57,034
   ETF MANAGERS GROUP LLC 177 - 2023-03-31 196,705 $1,121,000 -173,937
   Swiss National Bank 2323 - 2023-12-31 114,600 $849,000 -12,900
   CLARIVEST ASSET MANAGEMENT LLC 295 - 2023-12-31 109,174 $809,000 2,563
   AQR CAPITAL MANAGEMENT LLC 1683 - 2023-12-31 108,410 $803,000 87,020
   AMERIPRISE FINANCIAL INC 3216 - 2023-12-31 105,088 $779,000 -15,996
   CREDIT SUISSE/ 2423 - 2023-12-31 104,046 $771,000 57,501
   BARCLAYS PLC 2700 - 2023-12-31 100,173 $742,000 67,228
   BANK OF AMERICA CORP /DE/ 4242 - 2023-12-31 96,532 $715,000 32,340
   RHUMBLINE ADVISERS 2501 - 2023-12-31 88,128 $653,000 6,744
   UBS Group AG 3835 - 2023-12-31 78,290 $580,000 33,849
   Qube Research & Technologies Ltd 1954 - 2023-12-31 67,573 $501,000 14,512
   INVESCO LTD 3129 - 2023-12-31 65,547 $486,000 -371,557
   LEGAL & GENERAL GROUP PLC 2486 - 2023-12-31 62,313 $462,000 -245
   ADVISORY SERVICES NETWORK, LLC 929 *New 2023-12-31 62,193 $461,000 62,193
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2263 - 2023-12-31 60,869 $451,000 -3,054
   Susquehanna Portfolio Strategies LLC 790 - 2023-12-31 60,716 $450,000 0
   SCHMEIDLER A R & CO INC 114 - 2023-12-31 54,607 $405,000 -3,260
   STATE OF WISCONSIN INVESTMENT BOARD 1883 - 2023-12-31 52,915 $392,000 -36,836
   ADVISORY RESEARCH INC 271 - 2023-12-31 52,409 $388,000 17,140
   Jump Financial LLC 1217 - 2023-12-31 46,698 $346,000 10,757
   DORSEY & WHITNEY TRUST CO LLC 424 - 2023-12-31 44,239 $328,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 43,132 $320,000 0
   STRS OHIO 1455 - 2023-12-31 41,000 $303,000 0
   ALLIANCEBERNSTEIN L.P. 2842 - 2023-12-31 39,970 $296,000 510
   JANUS HENDERSON GROUP PLC 2239 - 2023-12-31 39,308 $291,000 12,903
   HRT FINANCIAL LLC 1495 *New 2023-12-31 38,642 $286,000 38,642
   J P MORGAN CHASE & CO 3961 - 2023-12-31 38,144 $283,000 -1,077
   JANE STREET GROUP LLC 4489 *New 2023-12-31 36,961 $274,000 36,961
   TWO SIGMA ADVISERS, LLC 2133 - 2023-12-31 36,800 $273,000 26,800
   State of Wyoming 409 - 2023-12-31 33,698 $250,000 33,698
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 44 - 2023-12-31 32,854 $243,000 -14,781
   Alpha Paradigm Partners LLC 287 *New 2022-12-31 54,234 $236,000 54,234
   JUPITER ASSET MANAGEMENT LTD 412 - 2023-12-31 31,022 $230,000 8,957
   MetLife Investment Advisors LLC 2169 - 2023-12-31 30,555 $226,000 0
   XTX Topco Ltd 862 - 2023-12-31 30,405 $225,000 5,101
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2418 - 2023-12-31 29,629 $220,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2344 *New 2023-12-31 28,648 $212,000 28,648
   AMERICAN INTERNATIONAL GROUP INC 2149 - 2023-12-31 28,507 $211,000 -115
   ZACKS INVESTMENT MANAGEMENT 595 - 2023-12-31 27,086 $201,000 -580
   COMERICA BANK 2253 - 2023-12-31 26,164 $194,000 0
   ING INVESTMENT MANAGEMENT LLC 2448 - 2023-12-31 25,247 $187,000 315
   PERRITT CAPITAL MANAGEMENT INC 144 - 2023-12-31 25,000 $185,000 10,000
   TWO SIGMA INVESTMENTS LLC 2726 - 2023-12-31 23,657 $175,000 12,157
   MILLENNIUM MANAGEMENT LLC 3488 - 2023-12-31 23,089 $171,000 -3,535
   Squarepoint Ops LLC 2192 - 2023-12-31 21,309 $158,000 21,309
   MANUFACTURERES LIFE INSURANCE CO 2683 - 2023-12-31 21,374 $158,000 -1,072
   SG AMERICAS SECURITIES LLC 2078 - 2023-12-31 21,265 $158,000 6,125
   Dynamic Technology Lab Private Ltd 914 - 2023-12-31 20,088 $149,000 -2,610
   NEW YORK STATE COMMON RETIREMENT FUND 2527 - 2023-12-31 19,595 $145,000 27
   STIFEL FINANCIAL CORP 3097 - 2023-12-31 19,462 $144,000 -1,500
   TOWNSQUARE CAPITAL LLC 1077 *New 2023-12-31 18,747 $139,000 18,747
   SIMPLEX TRADING LLC 1116 - 2024-03-31 20,649 $132,000 20,649
   MARINER WEALTH ADVISORS, LLC 2804 - 2023-12-31 16,558 $123,000 2,154
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2208 - 2023-12-31 16,460 $122,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 16,258 $120,000 -260
   MERCER GLOBAL ADVISORS INC /ADV 1893 - 2023-12-31 16,034 $119,000 0
   ROYAL BANK OF CANADA 4858 - 2023-12-31 15,642 $116,000 7,374
   PRICE T ROWE ASSOCIATES INC /MD/ 2703 - 2023-12-31 13,912 $104,000 828
   BALYASNY ASSET MANAGEMENT LLC 1781 - 2023-12-31 13,849 $103,000 -31,671
  100 Records found
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