Cantaloupe Ownership 2024 | Who Owns Cantaloupe Now?
Institutional Ownership
24.34%
Insider Ownership
11.25%
Retail Ownership
64.41%
Institutional Holders
62.00
Cantaloupe Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HUDSON EXECUTIVE CAPITAL LP | 12.73% | 16.69% | 9,270,694 | - | - | 61,186,580 | Jun 30, 2024 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 9.86% | 0.93% | 7,180,000 | - | - | 47,388,000 | Jun 30, 2024 |
| BLACKROCK INC. | 6.00% | 0.00% | 4,368,275 | 70,962 | 1.65% | 28,830,613 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.45% | 0.00% | 3,239,702 | -150,863 | -4.45% | 21,382,033 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 4.03% | 0.01% | 2,936,302 | 414,877 | 16.45% | 19,379,593 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 3.63% | 9.75% | 2,641,658 | - | - | 17,434,943 | Jun 30, 2024 |
| ULYSSES MANAGEMENT LLC | 2.33% | 1.56% | 1,695,066 | - | - | 11,187,436 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.20% | 0.20% | 1,601,261 | 14,431 | 0.91% | 10,568,323 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 2.13% | 2.09% | 1,551,043 | -64,590 | -4.00% | 10,236,884 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.84% | 0.05% | 1,341,275 | 97,663 | 7.85% | 8,852,415 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 1,319,516 | 44,510 | 3.49% | 8,711,164 | Jun 30, 2024 |
| STATE STREET CORP | 1.66% | 0.00% | 1,208,428 | 15,051 | 1.26% | 7,975,625,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.60% | 0.00% | 1,166,654 | -257 | -0.02% | 7,700,197 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.22% | 0.04% | 889,385 | 11,322 | 1.29% | 5,869,941 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.96% | 0.26% | 700,000 | - | - | 4,620,000 | Jun 30, 2024 |
| FIRST WASHINGTON CORP | 0.94% | 1.68% | 685,820 | -11,092 | -1.59% | 4,526,412 | Jun 30, 2024 |
| ARCHON CAPITAL MANAGEMENT LLC | 0.92% | 3.58% | 668,989 | -765,136 | -53.35% | 4,415,327 | Jun 30, 2024 |
| BULLSEYE ASSET MANAGEMENT LLC | 0.84% | 1.99% | 615,518 | 248,323 | 67.63% | 4,063,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.83% | 0.00% | 601,652 | 170,377 | 39.51% | 3,970,909 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.76% | 0.00% | 553,965 | -7,231 | -1.29% | 3,656,169,000 | Jun 30, 2024 |
Cantaloupe's largest institutional shareholder is HUDSON EXECUTIVE CAPITAL LP, holding 12.73% of the company's total share outstanding, currently valued at $61.19M. The top 10 institutional shareholders own together 49.18% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HUDSON EXECUTIVE CAPITAL LP | 12.73% | 16.69% | 9,270,694 | - | - | 61,186,580 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 3.63% | 9.75% | 2,641,658 | - | - | 17,434,943 | Jun 30, 2024 |
| ARCHON CAPITAL MANAGEMENT LLC | 0.92% | 3.58% | 668,989 | -765,136 | -53.35% | 4,415,327 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 2.13% | 2.09% | 1,551,043 | -64,590 | -4.00% | 10,236,884 | Jun 30, 2024 |
| BULLSEYE ASSET MANAGEMENT LLC | 0.84% | 1.99% | 615,518 | 248,323 | 67.63% | 4,063,000 | Jun 30, 2024 |
| FIRST WASHINGTON CORP | 0.94% | 1.68% | 685,820 | -11,092 | -1.59% | 4,526,412 | Jun 30, 2024 |
| ULYSSES MANAGEMENT LLC | 2.33% | 1.56% | 1,695,066 | - | - | 11,187,436 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 0.34% | 1.52% | 244,600 | -11,500 | -4.49% | 1,614,000 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 0.69% | 1.24% | 502,400 | 267,400 | 113.79% | 3,315,840 | Jun 30, 2024 |
| TOWERVIEW LLC | 0.32% | 0.99% | 230,000 | - | - | 1,518,000 | Jun 30, 2024 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 9.86% | 0.93% | 7,180,000 | - | - | 47,388,000 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.26% | 0.66% | 187,100 | - | - | 1,234,860 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 0.27% | 0.58% | 197,822 | - | - | 1,305,625 | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.27% | 0.55% | 200,000 | - | - | 1,320,000 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.21% | 0.36% | 151,795 | -15,000 | -8.99% | 1,001,847 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.56% | 0.28% | 406,804 | 146,078 | 56.03% | 2,684,906 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.96% | 0.26% | 700,000 | - | - | 4,620,000 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2.20% | 0.20% | 1,601,261 | 14,431 | 0.91% | 10,568,323 | Jun 30, 2024 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0.26% | 0.16% | 189,891 | -12,029 | -5.96% | 1,253,281 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.04% | 0.12% | 30,295 | 30,295 | 100.00% | 199,947 | Jun 30, 2024 |
The largest Cantaloupe shareholder by % of total assets is HUDSON EXECUTIVE CAPITAL LP. The company owns 9.27M shares of Cantaloupe (CTLP), representing 16.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 4.03% | 0.01% | 2,936,302 | 414,877 | 16.45% | 19,379,593 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.47% | 0.01% | 344,795 | 344,795 | 100.00% | 2,275,647 | Jun 30, 2024 |
| SAMJO MANAGEMENT, LLC | 0.69% | 1.24% | 502,400 | 267,400 | 113.79% | 3,315,840 | Jun 30, 2024 |
| BULLSEYE ASSET MANAGEMENT LLC | 0.84% | 1.99% | 615,518 | 248,323 | 67.63% | 4,063,000 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.25% | 0.06% | 178,600 | 178,600 | 100.00% | 1,178,760 | Jun 30, 2024 |
| MORGAN STANLEY | 0.83% | 0.00% | 601,652 | 170,377 | 39.51% | 3,970,909 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.56% | 0.28% | 406,804 | 146,078 | 56.03% | 2,684,906 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.84% | 0.05% | 1,341,275 | 97,663 | 7.85% | 8,852,415 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.00% | 120,976 | 91,347 | 308.30% | 798,441 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.12% | 0.00% | 89,490 | 89,490 | 100.00% | 590,634 | Jun 30, 2024 |
| STANSBERRY ASSET MANAGEMENT, LLC | 0.12% | 0.07% | 86,069 | 86,069 | 100.00% | 568,055 | Jun 30, 2024 |
| BLACKROCK INC. | 6.00% | 0.00% | 4,368,275 | 70,962 | 1.65% | 28,830,613 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.11% | 0.04% | 82,124 | 48,356 | 143.20% | 542,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 1,319,516 | 44,510 | 3.49% | 8,711,164 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.05% | 0.00% | 36,208 | 36,208 | 100.00% | 238,973 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.18% | 0.00% | 133,981 | 34,660 | 34.90% | 883,605 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 31,422 | 31,422 | 100.00% | 207,385 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.04% | 0.12% | 30,295 | 30,295 | 100.00% | 199,947 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 21,700 | 21,700 | 100.00% | 143,220 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.29% | 0.00% | 212,891 | 20,835 | 10.85% | 1,405,081 | Jun 30, 2024 |
As of Jun 30 2024, Cantaloupe's largest institutional buyer is DEUTSCHE BANK AG\. The company purchased 414.88K stocks of CTLP, valued at $19.38M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARCHON CAPITAL MANAGEMENT LLC | 0.92% | 3.58% | 668,989 | -765,136 | -53.35% | 4,415,327 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.71% | 0.00% | 516,217 | -232,875 | -31.09% | 3,407,032 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.45% | 0.00% | 3,239,702 | -150,863 | -4.45% | 21,382,033 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.07% | 0.00% | 51,474 | -146,283 | -73.97% | 339,728 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.39% | 0.02% | 282,000 | -82,000 | -22.53% | 1,861,200 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.00% | 246,100 | -80,100 | -24.56% | 1,624,260 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -70,348 | -100.00% | - | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 2.13% | 2.09% | 1,551,043 | -64,590 | -4.00% | 10,236,884 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -62,303 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | - | 253 | -43,132 | -99.42% | 1,670 | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -39,900 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 24,767 | -39,636 | -61.54% | 163,462 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | - | - | - | -34,558 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.01% | 17,310 | -33,897 | -66.20% | 114,246 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 30,604 | -30,988 | -50.31% | 202,000 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -28,437 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -28,264 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 17,642 | -22,691 | -56.26% | 116,437 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -22,521 | -100.00% | - | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.60% | 0.01% | 438,537 | -21,100 | -4.59% | 2,894,344 | Jun 30, 2024 |
As of Jun 30 2024, Cantaloupe's biggest institutional seller is ARCHON CAPITAL MANAGEMENT LLC. The company sold -0.77M shares of CTLP, valued at $4.42M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.47% | 0.01% | 344,795 | 344,795 | 100.00% | 2,275,647 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.25% | 0.06% | 178,600 | 178,600 | 100.00% | 1,178,760 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.12% | 0.00% | 89,490 | 89,490 | 100.00% | 590,634 | Jun 30, 2024 |
| STANSBERRY ASSET MANAGEMENT, LLC | 0.12% | 0.07% | 86,069 | 86,069 | 100.00% | 568,055 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.05% | 0.00% | 36,208 | 36,208 | 100.00% | 238,973 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 31,422 | 31,422 | 100.00% | 207,385 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.04% | 0.12% | 30,295 | 30,295 | 100.00% | 199,947 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 21,700 | 21,700 | 100.00% | 143,220 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.02% | 15,575 | 15,575 | 100.00% | 102,795 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.02% | 0.00% | 15,334 | 15,334 | 100.00% | 101,204 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.02% | 0.00% | 13,548 | 13,548 | 100.00% | 89,417 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.00% | 11,689 | 11,689 | 100.00% | 77,147 | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | 0.00% | 0.00% | 1,986 | 1,986 | 100.00% | 13,108 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.00% | - | 1,540 | 1,540 | 100.00% | 10,164 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 1,980 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 154 | 154 | 100.00% | 1,016 | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | 0.00% | - | 93 | 93 | 100.00% | 614 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 68 | 68 | 100.00% | 449 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 20 | 20 | 100.00% | 132 | Jun 30, 2024 |
Cantaloupe's largest new institutional shareholder by number of shares is FIRST EAGLE INVESTMENT MANAGEMENT, LLC, purchased 344.80K shares, valued at $2.28M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -70,348 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -62,303 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -39,900 | -100.00% | - | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | - | - | - | -34,558 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -28,437 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -28,264 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -22,521 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -17,280 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -14,492 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -10,907 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -10,304 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -5,155 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,073 | -100.00% | - | Jun 30, 2024 |
Cantaloupe's largest sold out institutional shareholder by shares sold is SHERBROOKE PARK ADVISERS LLC, sold -70.35K shares, valued at -, as of undefined.
Cantaloupe Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Jacob Funds Inc. | 2.43% | 557,094 | 115,800 | 26.24% | Feb 29, 2024 |
| HEARTLAND GROUP INC | 1.24% | 700,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.81% | 2,490,306 | 490,306 | 24.52% | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.69% | 390,575 | - | - | Mar 31, 2024 |
| Global Beta ETF Trust | 0.45% | 1,251 | - | - | May 31, 2022 |
| FRANKLIN STRATEGIC SERIES | 0.29% | 2,443,800 | - | - | Jan 31, 2024 |
| Zacks Trust | 0.29% | 26,075 | 26,075 | - | Feb 29, 2024 |
| PERRITT FUNDS INC | 0.20% | 25,000 | 10,000 | 66.67% | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.19% | 1,730,901 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.19% | 90,500 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.13% | 1,235,542 | -222,294 | -15.25% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.11% | 283,111 | 9,486 | 3.47% | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.11% | 929,265 | - | - | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.10% | 50,000 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.09% | 5,760 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 47,000 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.08% | 43,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.07% | 200,000 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.07% | 428,996 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.05% | 314,000 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.03% | 3,120 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.02% | 19,549 | 205 | 1.06% | Mar 31, 2024 |
| ETF Managers Trust | 0.02% | 132,794 | -2,783 | -2.05% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 104,368 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 8,950 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 170,000 | 170,000 | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 70,084 | -1,240 | -1.74% | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 696,516 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.01% | 8,200 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,900,634 | -954,911 | -24.77% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,535 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.01% | 59,712 | 2,725 | 4.78% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,198,522 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 400,516 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 157,596 | -3,798 | -2.35% | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 85,352 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 546,307 | 28,332 | 5.47% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,937 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 43,243 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 16,124 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 314,416 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 396,601 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,562 | -2,816 | -7.34% | Mar 31, 2024 |
| Global X Funds | 0.00% | 43,132 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 964,508 | 291,718 | 43.36% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 3,330 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 15,194 | -216 | -1.40% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 20,159 | -4,773 | -19.14% | Mar 31, 2024 |
| James Alpha Funds Trust | 0.00% | 4,467 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,925 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 27,606 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 539,792 | -9,685 | -1.76% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 286,110 | 10,047 | 3.64% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 186,367 | 11,209 | 6.40% | Jan 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 3,732 | 37 | 1.00% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 1,875 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 923 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 20,700 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,166 | 228 | 7.76% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 23,733 | - | - | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,505 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 24,668 | -330 | -1.32% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,671 | 506 | 15.99% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 17,305 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 31,951 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 2,192,839 | -123,158 | -5.32% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 259,144 | 31,279 | 13.73% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 523 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 139,886 | -5,608 | -3.85% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 9,881 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 22,229 | 9,662 | 76.88% | Feb 29, 2024 |
| Managed Portfolio Series | 0.00% | 1,932 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,597 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 22,009 | -89 | -0.40% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 223,398 | 41,001 | 22.48% | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 2,000 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 9,085 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 8,577 | -56 | -0.65% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 259 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 347 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,527 | - | - | Feb 29, 2024 |
| Six Circles Trust | 0.00% | 43,009 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 124,239 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 2,617 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 445 | -38 | -7.87% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 8,828 | 1,337 | 17.85% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 8,404 | 996 | 13.44% | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 217,718 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 2,550 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 34 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 882 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 4,968 | 285 | 6.09% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 56,706 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 18,761 | -632 | -3.26% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,077 | - | - | Feb 29, 2024 |
| Investment Managers Series Trust | 0.00% | 26,075 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,060 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 6,498 | -26 | -0.40% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 83 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 19,900 | - | - | Mar 31, 2024 |
Cantaloupe's largest mutual fund holder by % of total assets is "Jacob Funds Inc.", owning 557.09K shares, compromising 2.43% of its total assets.
Cantaloupe Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 62 | -53.38% |
| 31 Mar, 24 | 133 | - |
| 31 Dec, 23 | 133 | -6.34% |
| 30 Sep, 23 | 142 | 6.77% |
| 30 Jun, 23 | 133 | -0.75% |
| 31 Mar, 23 | 134 | 0.75% |
| 31 Dec, 22 | 133 | 7.26% |
| 30 Sep, 22 | 124 | -5.34% |
| 30 Jun, 22 | 131 | 4.80% |
| 31 Mar, 22 | 125 | -6.72% |
| 31 Dec, 21 | 134 | 3.88% |
| 30 Sep, 21 | 129 | 0.78% |
| 30 Jun, 21 | 128 | 6300.00% |
| 31 Mar, 21 | 2 | - |
As of 30 Jun 24, 62 institutions are holding Cantaloupe's shares, representing a decrease of -53.38% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 17,728,951 | -66.64% |
| 31 Mar, 24 | 53,140,020 | -2.22% |
| 31 Dec, 23 | 54,345,294 | 1.30% |
| 30 Sep, 23 | 53,648,945 | -0.26% |
| 30 Jun, 23 | 53,786,746 | -0.56% |
| 31 Mar, 23 | 54,089,276 | 7.59% |
| 31 Dec, 22 | 50,274,558 | -5.60% |
| 30 Sep, 22 | 53,254,356 | -0.48% |
| 30 Jun, 22 | 53,512,707 | 0.38% |
| 31 Mar, 22 | 53,308,548 | -2.38% |
| 31 Dec, 21 | 54,606,541 | 3.53% |
| 30 Sep, 21 | 52,743,623 | 5.62% |
| 30 Jun, 21 | 49,935,469 | 96267.03% |
| 31 Mar, 21 | 51,818 | - |
Cantaloupe (CTLP) has 17.73M shares outstanding as of 30 Jun 24, down -66.64% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 24.34% | 0.46% |
| 31 Mar, 24 | 73.05% | 1.31% |
| 31 Dec, 23 | 74.71% | 1.34% |
| 30 Sep, 23 | 74.53% | 1.35% |
| 30 Jun, 23 | 74.20% | 1.33% |
| 31 Mar, 23 | 74.61% | 1.51% |
| 31 Dec, 22 | 70.19% | 1.25% |
| 30 Sep, 22 | 74.79% | 1.25% |
| 30 Jun, 22 | 77.22% | 1.37% |
| 31 Mar, 22 | 74.99% | 1.27% |
| 31 Dec, 21 | 76.94% | 1.40% |
| 30 Sep, 21 | 74.10% | 1.31% |
| 30 Jun, 21 | 75.15% | 1260723.06% |
| 31 Mar, 21 | 0.08% | - |
As of 30 Jun 24, Cantaloupe is held by 24.34% institutional shareholders, representing a 0.46% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -44.44% |
| 31 Mar, 24 | 54 | -15.63% |
| 31 Dec, 23 | 64 | -8.57% |
| 30 Sep, 23 | 70 | 37.25% |
| 30 Jun, 23 | 51 | -21.54% |
| 31 Mar, 23 | 65 | -1.52% |
| 31 Dec, 22 | 66 | 37.50% |
| 30 Sep, 22 | 48 | -27.27% |
| 30 Jun, 22 | 66 | 22.22% |
| 31 Mar, 22 | 54 | -3.57% |
| 31 Dec, 21 | 56 | 19.15% |
| 30 Sep, 21 | 47 | -58.04% |
| 30 Jun, 21 | 112 | 5500.00% |
| 31 Mar, 21 | 2 | - |
30 institutional shareholders have increased their position in CTLP stock as of 30 Jun 24 compared to 54 in the previous quarter (a -44.44% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -71.74% |
| 31 Mar, 24 | 46 | 48.39% |
| 31 Dec, 23 | 31 | 6.90% |
| 30 Sep, 23 | 29 | -29.27% |
| 30 Jun, 23 | 41 | 41.38% |
| 31 Mar, 23 | 29 | -19.44% |
| 31 Dec, 22 | 36 | -14.29% |
| 30 Sep, 22 | 42 | 31.25% |
| 30 Jun, 22 | 32 | -8.57% |
| 31 Mar, 22 | 35 | -14.63% |
| 31 Dec, 21 | 41 | 20.59% |
| 30 Sep, 21 | 34 | - |
| 30 Jun, 21 | - | - |
| 31 Mar, 21 | - | - |
13 institutional shareholders have reduced their position in CTLP stock as of 30 Jun 24 compared to 46 in the previous quarter (a -71.74% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 62 | -53.38% | 17,728,951 | -66.64% | 24.34% | 0.46% | 30 | -44.44% | 13 | -71.74% |
| 31 Mar, 24 | 133 | - | 53,140,020 | -2.22% | 73.05% | 1.31% | 54 | -15.63% | 46 | 48.39% |
| 31 Dec, 23 | 133 | -6.34% | 54,345,294 | 1.30% | 74.71% | 1.34% | 64 | -8.57% | 31 | 6.90% |
| 30 Sep, 23 | 142 | 6.77% | 53,648,945 | -0.26% | 74.53% | 1.35% | 70 | 37.25% | 29 | -29.27% |
| 30 Jun, 23 | 133 | -0.75% | 53,786,746 | -0.56% | 74.20% | 1.33% | 51 | -21.54% | 41 | 41.38% |
| 31 Mar, 23 | 134 | 0.75% | 54,089,276 | 7.59% | 74.61% | 1.51% | 65 | -1.52% | 29 | -19.44% |
| 31 Dec, 22 | 133 | 7.26% | 50,274,558 | -5.60% | 70.19% | 1.25% | 66 | 37.50% | 36 | -14.29% |
| 30 Sep, 22 | 124 | -5.34% | 53,254,356 | -0.48% | 74.79% | 1.25% | 48 | -27.27% | 42 | 31.25% |
| 30 Jun, 22 | 131 | 4.80% | 53,512,707 | 0.38% | 77.22% | 1.37% | 66 | 22.22% | 32 | -8.57% |
| 31 Mar, 22 | 125 | -6.72% | 53,308,548 | -2.38% | 74.99% | 1.27% | 54 | -3.57% | 35 | -14.63% |
| 31 Dec, 21 | 134 | 3.88% | 54,606,541 | 3.53% | 76.94% | 1.40% | 56 | 19.15% | 41 | 20.59% |
| 30 Sep, 21 | 129 | 0.78% | 52,743,623 | 5.62% | 74.10% | 1.31% | 47 | -58.04% | 34 | - |
| 30 Jun, 21 | 128 | 6300.00% | 49,935,469 | 96267.03% | 75.15% | 1260723.06% | 112 | 5500.00% | - | - |
| 31 Mar, 21 | 2 | - | 51,818 | - | 0.08% | - | 2 | - | - | - |
Cantaloupe Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Cantaloupe's stock was made by Hudson Executive Capital LP on Feb 21 2024, selling 2,884,584 shares at - per share (valued at -). The last insider buy of CTLP was made by Baird Lisa P. on Feb 15 2024, buying 3,000 shares at $6.25 per share (worth $18.75K).
Cantaloupe Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 8 | - | - |
| Q1 2024 | 2 | - | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 9 | 6 | 150.00% |
| Q1 2023 | - | 2 | - |
| Q4 2022 | 7 | - | - |
| Q3 2022 | 5 | 2 | 250.00% |
| Q2 2022 | 16 | - | - |
| Q1 2022 | 8 | 4 | 200.00% |
| Q4 2021 | 6 | - | - |
| Q3 2021 | 4 | - | - |
| Q2 2021 | 8 | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 5 | 1 | 500.00% |
| Q2 2020 | 20 | 8 | 250.00% |
| Q1 2020 | 3 | 4 | 75.00% |
| Q4 2019 | 19 | 5 | 380.00% |
| Q3 2019 | 6 | 3 | 200.00% |
| Q2 2019 | - | 2 | - |
8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Cantaloupe's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 2 | - | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | 6 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 5 | - | - |
| Q4 2021 | 4 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 4 | - | - |
| Q3 2019 | 6 | 2 | 300.00% |
| Q2 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cantaloupe's stocks.
Cantaloupe Peer Ownership
| Ticker | Company |
|---|---|
| NYAX | Nayax Ltd. |
| G | Genpact Limited |
| III | Information Services Group, Inc. |
| CYXT | Cyxtera Technologies, Inc. |
| ALYA | Alithya Group Inc. |
| NOTE | FiscalNote Holdings, Inc. |
| CLPS | CLPS Incorporation |
| HCKT | The Hackett Group, Inc. |
| FORTY | Formula Systems (1985) Ltd. |
| CACI | CACI International Inc |
| ASGN | ASGN Incorporated |
| CSPI | CSP Inc. |
| AGIL | AgileThought, Inc. |
CTLP Ownership FAQ
Who Owns Cantaloupe?
Cantaloupe is owned by institutional shareholders (24.34%), insiders (11.25%), and public (64.41%). The largest institutional shareholder of Cantaloupe is HUDSON EXECUTIVE CAPITAL LP (12.73% of total shares) and the top mutual fund owner is Jacob Funds Inc. (2.43% of total shares).
Who are the major institutional shareholders of Cantaloupe?
Cantaloupe's major institutional shareholders are HUDSON EXECUTIVE CAPITAL LP, ABRAMS CAPITAL MANAGEMENT, L.P., BLACKROCK INC., VANGUARD GROUP INC, and DEUTSCHE BANK AG\. The top five shareholders own together 37.05% of the company's share outstanding.
How many Cantaloupe shareholders are there?
As of Jun 2024, there are 62 institutional shareholders of Cantaloupe.
What percentage of Cantaloupe is owned by HUDSON EXECUTIVE CAPITAL LP?
HUDSON EXECUTIVE CAPITAL LP owns 9.27M shares of Cantaloupe, representing 12.73% of the company's total shares outstanding, valued at $61.19M (as of Jun 2024).
What percentage of Cantaloupe is owned by ABRAMS CAPITAL MANAGEMENT, L.P?
As of Jun 2024, ABRAMS CAPITAL MANAGEMENT, L.P holds 7.18M shares of Cantaloupe (CTLP), compromising 9.86% of the company, valued at $47.39M.
What percentage of Cantaloupe is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Cantaloupe. The company owns 4.37M of the company's shares outstanding (worth $28.83M).