| 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 | |||
| Oakland Hills BV | 5% | -0.2% | $38,760,190 | 3,667,000 | 0% | Emmanuelle Geraldine Julie Labas | 17 Oct 2025 |
As of 30 Sep 2025, 173 institutional investors reported holding 69,171,433 shares of CANTALOUPE, INC. - Common Stock, no par value (CTLP). This represents 94% of the company’s total 73,486,974 outstanding shares.
The largest institutional shareholders of CANTALOUPE, INC. - Common Stock, no par value (CTLP) together control 73% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 13% | 9,270,694 | 0% | 78% | $97,991,236 |
| BlackRock, Inc. | 6.5% | 4,770,442 | +16% | 0% | $50,423,572 |
| Magnetar Financial LLC | 5% | 3,642,669 | +12% | 0.23% | $38,503,011 |
| VANGUARD GROUP INC | 4.8% | 3,537,756 | +1.4% | 0% | $37,394,081 |
| ALLIANCEBERNSTEIN L.P. | 4% | 2,942,067 | +69% | 0.01% | $31,097,648 |
| FIL Ltd | 4% | 2,934,751 | +0.42% | 0.02% | $31,020,318 |
| HSBC HOLDINGS PLC | 2.9% | 2,159,730 | +526% | 0.01% | $22,849,943 |
| DEUTSCHE BANK AG\ | 2.8% | 2,071,344 | -30% | 0.01% | $21,894,106 |
| Qube Research & Technologies Ltd | 2.6% | 1,936,945 | +347% | 0.03% | $20,473,509 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.6% | 1,934,206 | +76% | 1.2% | $20,444,558 |
| TORONTO DOMINION BANK | 2.6% | 1,908,519 | +1010% | 0.04% | $20,173,046 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,681,293 | +2.7% | 0% | $17,773,465 |
| GLAZER CAPITAL, LLC | 2.3% | 1,674,225 | 0.59% | $17,697,000 | |
| Hudson Bay Capital Management LP | 2.1% | 1,554,659 | 0.1% | $16,432,746 | |
| MORGAN STANLEY | 2.1% | 1,509,488 | +253% | 0% | $15,955,287 |
| Westchester Capital Management, LLC | 1.9% | 1,389,401 | -2.9% | 0.76% | $14,685,968 |
| STATE STREET CORP | 1.7% | 1,264,945 | -2.4% | 0% | $13,370,469 |
| SOROS FUND MANAGEMENT LLC | 1.7% | 1,244,720 | 0.21% | $13,156,690 | |
| GOLDMAN SACHS GROUP INC | 1.6% | 1,206,617 | +44% | 0% | $12,753,942 |
| Carmignac Gestion | 1.3% | 977,158 | +199% | 0.15% | $10,328,560 |
| UBS Group AG | 1.3% | 971,470 | +38% | 0% | $10,268,439 |
| LMR Partners LLP | 1.2% | 894,877 | 0.12% | $9,458,850 | |
| AQR Arbitrage LLC | 1.2% | 870,900 | +1.9% | 0.23% | $9,205,413 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.96% | 705,959 | 0.01% | $7,461,987 | |
| MILLENNIUM MANAGEMENT LLC | 0.95% | 700,988 | +177% | 0.01% | $7,409,443 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 471,777 | $5,010,539 | +$2,873,615 | $10.62 | 10 |
| 2025 Q3 | 69,171,433 | $731,170,284 | +$99,510,714 | $10.57 | 173 |
| 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 |