Latest Period
Q1 2026
Security Snapshot
CANTALOUPE, INC. - Common Stock, no par value (CTLP) Institutional Ownership
CUSIP: 138103106
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
170
Shares (Excl. Options)
72,767,421
Price
$10.81
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- Security type / class
- Equity / Common Stock, no par value
- Symbol
- CTLP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 72,767,421
- Total 13F value
- $785,943,564
- Portfolio coverage rank
- 0%
- Share change
- +2,174,211
- Value change
- +$24,407,203
- Number of holders
- 170
- Shares outstanding
- 73,155,756
- SEC-reported price per share
- $11.20
- Insider filing price
- $11.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CTLP - CANTALOUPE, INC. - Common Stock, no par value is tracked under CUSIP 138103106.
- 170 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 170 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $785,943,564 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 170 institutions filings for Q1 2026.
Security key
138103106
Latest holder period
Q1 2026
13F holders
170
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 138103106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CTLP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hudson Executive Capital LP | 13% | $72,288,380 | 9,339,584 | Douglas L. Braunstein | 15 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 6.3% | $49,636,912 | 4,608,813 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 | |||
| Oakland Hills BV | 5% | -0.2% | $38,760,190 | 3,667,000 | 0% | Emmanuelle Geraldine Julie Labas | 17 Oct 2025 |
As of 31 Mar 2026, 170 institutional investors reported holding 72,767,421 shares of CANTALOUPE, INC. - Common Stock, no par value (CTLP). This represents 99% of the company’s total 73,155,756 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
79%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 13% | 9,270,694 | 0% | 66% | $100,216,202 |
| BlackRock, Inc. | 6.1% | 4,484,302 | +0.03% | 0% | $48,475,306 |
| MORGAN STANLEY | 4.9% | 3,589,508 | +155% | 0% | $38,802,583 |
| ALLIANCEBERNSTEIN L.P. | 4.8% | 3,491,037 | +10% | 0.01% | $37,074,813 |
| FIL Ltd | 4% | 2,948,807 | +0.03% | 0.02% | $31,876,604 |
| HSBC HOLDINGS PLC | 3.8% | 2,787,946 | +20% | 0.02% | $30,137,696 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 2,686,823 | 0% | 0% | $29,044,557 |
| Magnetar Financial LLC | 3.7% | 2,680,584 | -27% | 0.29% | $28,977,113 |
| ODDO BHF ASSET MANAGEMENT SAS | 3.6% | 2,625,000 | 1.1% | $28,376,250 | |
| Qube Research & Technologies Ltd | 3% | 2,219,281 | +18% | 0.03% | $23,990,428 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.8% | 2,078,079 | +8.8% | 1.3% | $22,464,034 |
| SG Americas Securities, LLC | 2.8% | 2,071,355 | +575% | 0.02% | $22,391,000 |
| GOLDMAN SACHS GROUP INC | 2.8% | 2,052,833 | +69% | 0% | $22,191,125 |
| TORONTO DOMINION BANK | 2.6% | 1,908,519 | 0% | 0.04% | $20,631,090 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,719,649 | +6% | 0% | $18,592,259 |
| BANK OF AMERICA CORP /DE/ | 2% | 1,440,220 | -38% | 0% | $15,568,778 |
| Weiss Asset Management LP | 1.8% | 1,295,577 | 0.26% | $14,005,187 | |
| STATE STREET CORP | 1.7% | 1,226,265 | +0.32% | 0% | $13,255,925 |
| Balyasny Asset Management L.P. | 1.6% | 1,187,030 | -48% | 0.03% | $12,831,794 |
| CITADEL ADVISORS LLC | 1.6% | 1,159,141 | 0.01% | $12,530,314 | |
| MARSHALL WACE, LLP | 1.5% | 1,108,581 | -26% | 0.01% | $11,983,760 |
| Carmignac Gestion | 1.5% | 1,075,505 | +10% | 0.18% | $11,626,209 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 936,729 | +12% | 0.01% | $10,126,040 |
| AQR Arbitrage LLC | 1.2% | 883,602 | +1.5% | 0.16% | $9,551,738 |
| UBS Group AG | 1.1% | 786,621 | -36% | 0% | $8,503,373 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | $0 | -$2,338,957 | $11.20 | 0 |
| 2026 Q1 | 72,767,421 | $785,943,564 | +$24,407,203 | $10.81 | 170 |
| 2025 Q4 | 70,522,242 | $748,901,049 | +$8,307,635 | $10.62 | 182 |
| 2025 Q3 | 69,171,438 | $731,170,337 | +$99,510,312 | $10.57 | 174 |
| 2025 Q2 | 59,497,089 | $653,959,500 | +$99,885,198 | $10.99 | 169 |
| 2025 Q1 | 55,121,722 | $433,387,089 | -$7,534,018 | $7.87 | 167 |
| 2024 Q4 | 55,922,568 | $529,596,583 | +$15,062,850 | $9.51 | 157 |
| 2024 Q3 | 54,392,014 | $402,368,687 | +$7,447,438 | $7.40 | 145 |
| 2024 Q2 | 53,348,272 | $352,100,398 | +$1,634,814 | $6.60 | 135 |
| 2024 Q1 | 53,093,831 | $341,349,131 | -$9,119,088 | $6.43 | 130 |
| 2023 Q4 | 54,438,863 | $403,373,865 | +$24,055,620 | $7.41 | 131 |
| 2023 Q3 | 51,665,142 | $322,908,153 | -$17,610,964 | $6.25 | 137 |
| 2023 Q2 | 53,834,381 | $428,516,323 | +$7,137,339 | $7.96 | 127 |
| 2023 Q1 | 54,140,512 | $308,414,023 | +$34,351,265 | $5.70 | 125 |
| 2022 Q4 | 50,305,094 | $218,834,768 | +$648,463 | $4.35 | 123 |
| 2022 Q3 | 51,263,385 | $178,236,843 | -$8,840,650 | $3.48 | 116 |
| 2022 Q2 | 53,488,006 | $299,254,706 | -$2,213,441 | $5.60 | 118 |
| 2022 Q1 | 53,300,457 | $360,753,799 | -$10,922,856 | $6.77 | 113 |
| 2021 Q4 | 54,514,932 | $483,867,217 | +$35,076,410 | $8.88 | 116 |
| 2021 Q3 | 50,323,144 | $542,825,812 | +$3,173,468 | $10.78 | 114 |
| 2021 Q2 | 49,949,913 | $592,499,466 | +$590,668,466 | $11.86 | 112 |
| 2021 Q1 | 51,818 | $608,000 | +$608,000 | $11.73 | 2 |