CANTALOUPE, INC. - Common Stock, par value $0.00 per share (CTLP)

CUSIP: 138103106

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+342,121
Put/Call ratio
47%
SEC-reported price per share
$10.78
Number of holders
114
Value change
+$3,173,468
Number of buys
49
Open additional details 1 more signal available
Number of sells
42
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
73,155,756

Security key

138103106

Report period

Q3 2021

Institutions

114

Top holders

10

Ownership snapshot

Top reported holders of CTLP - CANTALOUPE, INC. - Common Stock, par value $0.00 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Hudson Executive Capital LP
Disclosed value leader
Hudson Executive Capital LP
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $142,270,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Hudson Executive Capital LP has the largest disclosed position value at $142.27M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Hudson Executive Capital LP's linked filing trail.
Disclosed position value Top 5
Hudson Executive Capital LP $142.27M
ARDSLEY ADVISORY PARTNERS LP $58.8M
BlackRock Finance, Inc. $45.3M
VANGUARD GROUP INC $36.3M
FRANKLIN TEMPLETON INC $32.62M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Hudson Executive Capital LP
13F
Company
13F
—
denominator unverified
$142,270,000
11,995,765 shares
— 30 Jun 2021
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
—
denominator unverified
$58,802,000
4,958,000 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$45,295,000
3,819,146 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$36,302,000
3,060,910 shares
— 30 Jun 2021
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$32,618,000
2,750,278 shares
— 30 Jun 2021
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$31,839,000
2,684,552 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
50,323,144
Rows available
114
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
112
Q3 2021 holders
114
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .