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Get Institutions for : 
Cantaloupe Inc (CTLP)  
$11.04 0.01 (0.09%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 167    4
Total shares held : 
 55,011,773  
% of shares held : 
 77.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -686,122  
% of shares held change : 
   -0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.33  
Last Quarter's Ending Price : 
 $7.87  
Last Quarter's Average Price : 
 $8.88  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (24.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 694,877
 1.26%
 
Increased Positions :
50
 2,049,119
 3.72%
 
Unchanged Positions :
42
 20,089,515
 36.52%
 
Decreased Positions :
52
-2,167,466
-3.94%
 
Closed Positions :
19
-1,262,652
-2.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 1 - 2025-03-31 9,270,694 $72,960,000 0
   PAMET CAPITAL MANAGEMENT LP 11 - 2025-03-31 7,180,000 $56,507,000 0
   BlackRock Inc. 2528 - 2025-03-31 4,465,102 $35,140,000 -55,402
   VANGUARD GROUP INC 2346 - 2025-03-31 3,553,862 $27,969,000 14,747
   DEUTSCHE BANK AG 786 - 2025-03-31 2,960,464 $23,299,000 -5,586
   NIERENBERG INVESTMENT MANAGEMENT CO 4 - 2025-03-31 2,467,534 $19,419,000 -174,124
   DISCIPLINED GROWTH INVESTORS INC /MN 48 - 2025-03-31 1,981,603 $15,595,000 411,205
   WASATCH ADVISORS INC 151 - 2025-03-31 1,546,260 $12,169,000 15,396
   GEODE CAPITAL MANAGEMENT LLC 2230 - 2025-03-31 1,392,787 $10,964,000 32,448
   STATE STREET CORP 2380 - 2025-03-31 1,316,781 $10,363,000 13,949
   Sargent Investment Group LLC 16 - 2025-03-31 1,302,688 $10,252,000 -125,675
   DIMENSIONAL FUND ADVISORS INC 2269 - 2025-03-31 1,221,599 $9,612,000 -10,129
   NUVEEN ASSET MANAGEMENT, LLC 1641 - 2024-12-31 900,201 $8,561,000 456,199
   JANUS HENDERSON GROUP PLC 737 - 2025-03-31 1,109,333 $8,392,000 24,287
   SILVERCREST ASSET MANAGEMENT GROUP LLC 328 - 2025-03-31 1,037,801 $8,167,000 -5,988
   Samjo Management LLC 10 - 2025-03-31 842,005 $6,627,000 43,555
   Nuveen LLC 1821 - 2025-03-31 714,647 $5,624,000 0
   HEARTLAND ADVISORS INC 132 - 2025-03-31 700,000 $5,509,000 0
   Bullseye Asset Management LLC 11 - 2025-03-31 614,585 $4,837,000 0
   FIRST WASHINGTON CORP 27 - 2025-03-31 608,306 $4,787,000 0
   NORTHERN TRUST CORP 2444 - 2025-03-31 592,898 $4,666,000 13,862
   ROYCE & ASSOCIATES LLC 465 - 2025-03-31 563,147 $4,432,000 147
   MORGAN STANLEY 3998 - 2025-03-31 513,526 $4,041,000 -6,632
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2393 - 2025-03-31 475,389 $3,741,000 -3,957
   MANATUCK HILL PARTNERS, LLC 18 - 2025-03-31 475,000 $3,738,000 25,000
   Roubaix Capital LLC 28 - 2025-03-31 406,405 $3,198,000 143,444
   RENAISSANCE TECHNOLOGIES LLC 1838 - 2025-03-31 331,400 $2,608,000 236,100
   CenterBook Partners LP 167 - 2025-03-31 315,015 $2,479,000 264,859
   CastleKnight Management LP 97 - 2025-03-31 305,800 $2,407,000 -118,000
   FEDERATED INVESTORS INC /PA/ 903 - 2025-03-31 290,684 $2,288,000 -15,915
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 321 - 2025-03-31 274,701 $2,162,000 -327,496
   NORTH STAR INVESTMENT MANAGEMENT CORP. 148 - 2025-03-31 259,475 $2,042,000 84,000
   WELLS FARGO & CO/MN 2686 - 2025-03-31 255,740 $2,013,000 1,559
   GOLDMAN SACHS GROUP INC/ 3287 - 2025-03-31 254,822 $2,005,000 -80,784
   PERKINS CAPITAL MANAGEMENT INC 13 - 2025-03-31 234,600 $1,846,000 -1,750
   S SQUARED TECHNOLOGY LLC 32 - 2025-03-31 197,822 $1,557,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1381 - 2025-03-31 190,600 $1,500,000 -20,855
   ANDERSON HOAGLAND & CO 104 - 2025-03-31 182,267 $1,320,000 -10,905
   BANK OF AMERICA CORP /DE/ 4050 - 2025-03-31 163,418 $1,286,000 79,029
   Acuitas Investments LLC 37 - 2025-03-31 158,945 $1,251,000 0
   BANK OF NEW YORK MELLON CORP 2935 - 2025-03-31 151,507 $1,192,000 -5,316
   MILLENNIUM MANAGEMENT LLC 2773 - 2025-03-31 144,976 $1,141,000 144,976
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2256 - 2025-03-31 143,670 $1,131,000 11,362
   UBS Group AG 4095 - 2025-03-31 137,691 $1,084,000 16,967
   FORMULA GROWTH LTD 88 - 2025-03-31 135,095 $1,063,000 0
   STANSBERRY ASSET MANAGEMENT LLC 91 - 2025-03-31 118,654 $934,000 -12,277
   Steward Partners Investment Advisory LLC 942 - 2025-03-31 115,936 $912,000 115,430
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3423 - 2025-03-31 115,652 $910,000 49,569
   Squarepoint Ops LLC 1560 - 2025-03-31 115,223 $907,000 28,847
   Swiss National Bank 2175 - 2025-03-31 114,600 $902,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1529 - 2025-03-31 110,501 $870,000 18,395
   J P MORGAN CHASE & CO 3541 - 2025-03-31 99,141 $780,000 -257,832
   RAYMOND JAMES FINANCIAL INC 3637 - 2025-03-31 94,381 $743,000 -1,056
   BARCLAYS PLC 2553 - 2025-03-31 92,823 $731,000 -29,261
   JANE STREET GROUP LLC 3197 - 2025-03-31 92,911 $731,000 92,911
   GSA CAPITAL PARTNERS LLP 557 - 2025-03-31 90,394 $711,000 -30,986
   Expect Equity LLC 45 *New 2025-03-31 90,386 $711,000 90,386
   RHUMBLINE ADVISERS 2385 - 2025-03-31 83,698 $659,000 2,725
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1718 - 2025-03-31 83,407 $656,000 -5,312
   OPTIONS SOLUTIONS LLC 89 - 2025-03-31 80,306 $632,000 -82,705
   MARSHALL WACE LLP 1839 *New 2025-03-31 80,110 $630,000 80,110
   CI Private Wealth LLC 1490 - 2025-03-31 78,683 $619,000 -10,011
   Advisor Resource Council 336 *New 2025-03-31 76,655 $578,000 76,655
   SPX Equities Gestao de Recursos Ltda 78 *New 2025-03-31 69,000 $543,000 69,000
   AMERIPRISE FINANCIAL INC 3373 - 2025-03-31 64,438 $507,000 -28,842
   ADVISORY RESEARCH INC 130 - 2025-03-31 62,850 $495,000 -62,000
   TOWERVIEW LLC 19 - 2025-03-31 62,500 $492,000 -40,000
   ADVISORY SERVICES NETWORK, LLC 1087 - 2025-03-31 58,913 $464,000 -1,861
   Keeley-Teton Advisors LLC 298 - 2025-03-31 58,208 $458,000 37,932
   FULLER & THALER ASSET MANAGEMENT, INC. 452 - 2025-03-31 55,992 $441,000 3,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2111 - 2025-03-31 54,593 $430,000 0
   LEGAL & GENERAL GROUP PLC 2464 - 2025-03-31 51,255 $403,000 0
   HARVEST MANAGEMENT LLC 33 *New 2025-03-31 50,000 $394,000 50,000
   SCHMEIDLER A R & CO INC 126 - 2025-03-31 39,662 $377,000 0
   TWO SIGMA INVESTMENTS LLC 2499 *New 2025-03-31 45,762 $360,000 45,762
   CITIGROUP INC 2972 - 2025-03-31 44,904 $353,000 -4,885
   ALLIANCEBERNSTEIN L.P. 2691 - 2025-03-31 44,530 $350,000 -4,050
   DORSEY & WHITNEY TRUST CO LLC 473 - 2025-03-31 44,239 $348,000 0
   CWM Advisors LLC 702 - 2025-03-31 43,167 $340,000 1,470
   INTECH INVESTMENT MANAGEMENT LLC 1830 - 2025-03-31 41,672 $328,000 16,125
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 452 - 2025-03-31 38,495 $295,000 0
   Man Group plc 1597 *New 2025-03-31 36,862 $290,000 36,862
   Qube Research & Technologies Ltd 2139 - 2025-03-31 33,969 $267,000 33,969
   INVESCO LTD 3319 - 2025-03-31 32,033 $252,000 -365,266
   MAGNETAR FINANCIAL LLC 542 *New 2025-03-31 31,742 $250,000 31,742
   DCF Advisers LLC 69 *New 2025-03-31 31,500 $248,000 31,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1935 - 2025-03-31 30,263 $238,000 1,622
   Founders Financial Alliance LLC 301 - 2025-03-31 30,000 $236,000 0
   MetLife Investment Advisors LLC 2119 - 2025-03-31 29,428 $232,000 -3,349
   TWO SIGMA ADVISERS, LLC 2099 *New 2025-03-31 28,600 $225,000 28,600
   Corebridge Financial Inc. 1999 - 2025-03-31 28,613 $225,000 -425
   PRUDENTIAL FINANCIAL INC 2016 *New 2025-03-31 28,240 $222,000 28,240
   ZACKS INVESTMENT MANAGEMENT 600 - 2025-03-31 27,558 $217,000 -55
   PRICE T ROWE ASSOCIATES INC /MD/ 2585 - 2025-03-31 26,406 $208,000 4,123
   COMERICA BANK 2269 - 2025-03-31 26,000 $205,000 0
   Engineers Gate Manager LP 1897 *New 2025-03-31 25,296 $199,000 25,296
   PERRITT CAPITAL MANAGEMENT INC 149 - 2025-03-31 25,000 $197,000 0
   QUANTBOT TECHNOLOGIES LLC 1151 - 2025-03-31 22,822 $180,000 22,822
   MANUFACTURERES LIFE INSURANCE CO 2494 - 2025-03-31 21,283 $167,000 -536
   BB&T CORP 2357 - 2025-03-31 18,539 $146,000 6,838
  100 Records found
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