Security key
138103106
CANTALOUPE, INC. - Common Stock, par value $0.00 per share (CTLP)
CUSIP: 138103106
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.00 per share
- Total 13F shares
- 51,263,385
- Total 13F value
- $178,236,843
- Share change
- -2,027,613
- Put/Call ratio
- 2.5%
- SEC-reported price per share
- $3.48
- Number of holders
- 116
- Value change
- -$8,840,650
- Number of buys
- 47
- Number of sells
- 54
- Shares outstanding
- 73,155,756
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
116
Top holders
10
CTLP full security history
Ownership snapshot
Full 13F holder table
CANTALOUPE, INC. SEC filings
CANTALOUPE, INC. company facts
Broader feeds
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
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
Hudson Executive Capital LP leads the comparable SEC ownership view at 17%.
15 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.
Comparable ownership
Top 5
Hudson Executive Capital LP
17%
ARDSLEY ADVISORY PARTNERS LP
8%
BlackRock Finance, Inc.
5.6%
ABRAMS CAPITAL MANAGEMENT, L.P.
4.2%
COWEN AND COMPANY, LLC
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
17%
|
$68,577,000
12,245,860 shares
|
— | 30 Jun 2022 |
| ARDSLEY ADVISORY PARTNERS LP |
13F
Company
|
8%
|
$32,582,000
5,818,200 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$22,943,000
4,096,819 shares
|
— | 30 Jun 2022 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
4.2%
|
$17,304,000
3,090,000 shares
|
— | 30 Jun 2022 |
| COWEN AND COMPANY, LLC |
13F
Company
|
4.1%
|
$16,594,000
2,963,188 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$15,982,000
2,853,972 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
51,263,385
Rows available
116
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
118
Q3 2022 holders
116
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|