Cantaloupe Ownership | Who Owns Cantaloupe?
Cantaloupe Ownership Summary
Cantaloupe is owned by 74.42% institutional investors, 11.25% insiders, and 14.33% retail investors. Hudson executive capital lp is the largest institutional shareholder, holding 12.73% of CTLP shares. DWS Small Cap Core S is the top mutual fund, with 3.98% of its assets in Cantaloupe shares.
CTLP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cantaloupe | 74.42% | 11.25% | 14.33% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Hudson executive capital lp | 9.27M | 12.73% | $61.19M |
| Abrams capital management | 7.18M | 9.86% | $47.39M |
| Blackrock | 4.37M | 6.00% | $28.83M |
| Vanguard group | 3.24M | 4.45% | $21.38M |
| Deutsche bank ag\ | 2.94M | 4.03% | $19.38M |
| Nierenberg investment management company | 2.64M | 3.63% | $17.43M |
| Ulysses management | 1.70M | 2.33% | $11.19M |
| Disciplined growth investors inc /mn | 1.60M | 2.20% | $10.57M |
| Sargent investment group | 1.55M | 2.13% | $10.24M |
| Wasatch advisors lp | 1.34M | 1.84% | $8.85M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hudson executive capital lp | 9.27M | 16.69% | $61.19M |
| Nierenberg investment management company | 2.64M | 9.75% | $17.43M |
| Archon capital management | 668.99K | 3.58% | $4.42M |
| Sargent investment group | 1.55M | 2.09% | $10.24M |
| Bullseye asset management | 615.52K | 1.99% | $4.06M |
| First washington | 685.82K | 1.68% | $4.53M |
| Ulysses management | 1.70M | 1.56% | $11.19M |
| Perkins capital management | 244.60K | 1.52% | $1.61M |
| Samjo management | 502.40K | 1.24% | $3.32M |
| Towerview | 230.00K | 0.99% | $1.52M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deutsche bank ag\ | 2.94M | 0.01% | 414.88K |
| First eagle investment management | 344.80K | 0.01% | 344.80K |
| Samjo management | 502.40K | 1.24% | 267.40K |
| Bullseye asset management | 615.52K | 1.99% | 248.32K |
| Castleknight management lp | 178.60K | 0.06% | 178.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Archon capital management | 668.99K | 3.58% | -765.14K |
| Nuveen asset management | 516.22K | 0.00% | -232.88K |
| Vanguard group | 3.24M | 0.00% | -150.86K |
| Tudor investment corp et al | 51.47K | 0.00% | -146.28K |
| Harbor capital advisors | - | - | -82.12K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| First eagle investment management | 344.80K | 0.01% | 344.80K | $2.28M |
| Castleknight management lp | 178.60K | 0.06% | 178.60K | $1.18M |
| Mirae asset global etfs | 89.49K | 0.00% | 89.49K | $590.63K |
| Stansberry asset management | 86.07K | 0.07% | 86.07K | $568.05K |
| D. e. shaw | 36.21K | 0.00% | 36.21K | $238.97K |
Sold Out
| Holder | Change |
|---|---|
| Lindbrook capital | -68.00 |
| Us bancorp \de\ | -1.54K |
| Metropolitan life insurance co/ny | -2.07K |
| New york state teachers retirement system | -5.16K |
| Proshare advisors | -10.30K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 148 | 5.71% | 54,377,876 | 1.83% | 74 | 1.38% | 65 | -8.45% | 38 | 15.15% |
| Jun 30, 2024 | 139 | 4.51% | 53,401,553 | 0.49% | 73 | 1.37% | 71 | 31.48% | 32 | -30.43% |
| Mar 31, 2024 | 133 | - | 53,140,020 | -2.22% | 73 | 1.31% | 54 | -15.63% | 46 | 48.39% |
| Dec 31, 2023 | 133 | -6.34% | 54,345,294 | 1.30% | 74 | 1.34% | 64 | -8.57% | 31 | 6.90% |
| Sep 30, 2023 | 142 | 6.77% | 53,648,945 | -0.26% | 74 | 1.35% | 70 | 37.25% | 29 | -29.27% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| DWS Small Cap Core S | 2.91M | 3.98% | - |
| Small Cap Core Equity Composite | 2.91M | 3.98% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.98M | 2.71% | - |
| Wasatch Micro Cap | 1.60M | 2.19% | 269.95K |
| iShares Russell 2000 ETF | 1.53M | 2.10% | -3.44K |
| Vanguard Institutional Extnd Mkt Idx Tr | 783.35K | 1.07% | -3.63K |
| Heartland Value Investor | 700.00K | 0.96% | - |
| Fidelity Small Cap Index | 604.78K | 0.83% | -13.01K |
| Disciplined Growth - Small Cap Growth | 573.33K | 0.79% | 573.33K |
| First Eagle Small Cap Opportunity I | 532.95K | 0.73% | 33.68K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 27, 2024 | Baird Lisa P. | - | Buy | $44.52K |
| Sep 27, 2024 | Bergeron Douglas | - | Buy | $1.73M |
| Sep 30, 2024 | Bergeron Douglas | - | Buy | $266.76K |
| Sep 26, 2024 | Bergeron Douglas | - | Buy | $99.14K |
| Sep 13, 2024 | Venkatesan Ravi | Chief Executive Officer | Buy | $50.40K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | 5 | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 2 | - |
| 2023 Q3 | 4 | - |
| 2023 Q2 | - | - |
CTLP Ownership FAQ
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