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Disclosery

CTLP CANTALOUPE INC

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COM (common)

144 managers (146 13F filers) reported a position in CTLP shares at 2024-09-30, 54,392,015 shares in all. 21 filers opened a position and 11 filers sold out during the quarter.

Managers
144
13F filers
146
New
21
Added
43
Reduced
38
Sold out
11
Shares held by filers
54,392,015

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hudson Executive Capital LP9,270,694$68.6M17.52%013F-HRTimeline
ABRAMS CAPITAL MANAGEMENT, L.P.7,180,000$53.1M0.85%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,485,522$33.2M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,326,659$24.6M<0.01%+86,95713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,945,736$21.8M0.01%+9,43413F-HR/ATimelineGroup
Nierenberg Investment Management Compan…2,641,658$19.5M11.71%013F-HRTimeline
Ulysses Management LLC1,695,018$12.5M2.87%-4813F-HRTimeline
WASATCH ADVISORS LP1,613,057$11.9M0.06%+271,78213F-HRTimeline
DISCIPLINED GROWTH INVESTORS INC /MN1,608,375$11.9M0.23%+7,11413F-HRTimeline
Sargent Investment Group, LLC1,517,243$11.2M2.02%-33,80013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,366,034$10.1M<0.01%+46,51813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,237,888$9.16M<0.01%+29,46013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,163,182$8.61M<0.01%-3,47213F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,054,026$7.8M0.05%+164,64113F-HRTimeline
Samjo Management, LLC788,850$5.84M2.01%+286,45013F-HRTimeline
HEARTLAND ADVISORS INC700,000$5.18M0.27%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY662,681$4.9M<0.01%+61,02913F-HR/ATimelineGroup
Bullseye Asset Management LLC615,518$4.55M2.1%013F-HRTimeline
First Washington CORP609,720$4.51M1.79%-76,10013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP569,356$4.21M<0.01%+15,39113F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…553,197$4.09M0.01%+208,40213F-HRTimelineGroup
CastleKnight Management LP511,200$3.78M0.44%+332,60013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co475,458$3.52M<0.01%+21,93813F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA444,002$3.29M<0.01%-72,21513F-HRTimelineGroup
GLOBEFLEX CAPITAL L P406,804$3.01M0.29%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC340,533$2.52M<0.01%+278,03813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.315,295$2.33M0.01%-34313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC283,315$2.1M<0.01%+90,97313F-HRTimelineGroup
ROYCE & ASSOCIATES LP282,000$2.09M0.02%013F-HRTimeline
Archon Capital Management LLC271,312$2.01M3.76%-397,67713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN271,268$2.01M<0.01%+15,21913F-HRTimelineGroup
PERKINS CAPITAL MANAGEMENT INC244,600$1.81M1.7%013F-HRTimeline
Manatuck Hill Partners, LLC238,545$1.77M0.67%+38,54513F-HRTimeline
TOWERVIEW LLC230,000$1.7M1.1%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,984$1.52M<0.01%-15,15313F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC197,822$1.46M0.62%013F-HRTimeline
Acuitas Investments, LLC187,100$1.38M0.62%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC185,948$1.38M0.18%-3,94313F-HRTimeline
North Star Investment Management Corp.175,475$1.3M0.09%013F-HRTimeline
ADVISORY RESEARCH INC168,850$1.25M0.22%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp156,550$1.16M<0.01%-56,34113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson154,985$1.15M<0.01%+21,00413F-HRTimelineGroup
FORMULA GROWTH LTD151,795$1.12M0.39%013F-HRTimeline
UBS Group AGgroup of 2 filers holding146,924$1.09M+1,181Timeline
CenterBook Partners LP146,883$1.09M0.07%new13F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC141,078$1.04M0.13%+55,00913F-HRTimeline
Swiss National Bank114,600$848K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC113,920$843K<0.01%+83,31613F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO111,394$824K<0.01%+86,10913F-HR/ATimelineGroup
ClariVest Asset Management LLC112,469$742K0.08%013F-HRTimeline
SHERBROOKE PARK ADVISERS LLC95,839$709K0.16%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP93,251$690K<0.01%-7,55513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding86,231$638K-3,512Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC86,197$638K<0.01%+1013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC80,200$593K<0.01%-165,90013F-HRTimeline
RHUMBLINE ADVISERS77,752$575K<0.01%-4,60713F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.74,957$555K<0.01%-363,58013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc62,598$463K<0.01%+61613F-HR/ATimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC56,189$416K0.04%new13F-HRTimelineGroup
Advisory Services Network, LLC62,156$410K0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…54,593$404K<0.01%-1,99213F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD52,718$390K<0.01%-29,62413F-HRTimeline
ALLIANCEBERNSTEIN L.P.48,580$359K<0.01%013F-HRTimeline
State of Wyoming44,290$328K0.05%+5,38913F-HRTimeline
Dorsey & Whitney Trust CO LLC44,239$327K0.02%013F-HRTimeline
ARS Investment Partners, LLC43,085$319K0.03%-6,97413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC42,330$313K<0.01%+29,45113F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…38,712$286K<0.01%-2,79413F-HR/ATimelineGroup
Mesirow Financial Investment Management…38,035$281K0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC36,653$271K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,588$271K<0.01%-41,39813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd34,350$254K0.02%+17,04013F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT32,586$241K<0.01%+4,97113F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.31,229$231K<0.01%-19313F-HRTimelineGroup
Founders Financial Alliance, LLC30,000$222K0.06%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…26,831$199K<0.01%-6,70013F-HRTimelineGroup
COMERICA BANK26,000$192K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC25,285$187K0.01%-2,80013F-HRTimeline
TUDOR INVESTMENT CORP ET AL25,029$185K<0.01%-26,44513F-HRTimeline
Perritt Capital Management Inc25,000$185K0.1%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,900$184K<0.01%-240,64613F-HRTimelineGroup
Nebula Research & Development LLC24,547$182K0.02%+8,97213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,301$172K<0.01%-77813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…23,075$171K<0.01%013F-HR/ATimeline
SG Americas Securities, LLC22,205$164K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC21,540$159K<0.01%+6413F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.21,266$157K<0.01%-25,94713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC21,146$156K0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP20,714$153K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/18,821$140K<0.01%+51813F-HRTimeline
Qube Research & Technologies Ltd17,391$129K<0.01%-25113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,034$126K<0.01%-10013F-HRTimeline
Graham Capital Management, L.P.16,999$126K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,772$124K<0.01%+46913F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…16,460$122K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC16,133$119K<0.01%new13F-HRTimeline
Quantbot Technologies LP15,664$116K<0.01%+3,97513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,595$115K<0.01%-95,27313F-HRTimelineGroup
GROUP ONE TRADING LLC15,418$114K<0.01%+55513F-HRTimeline
Teza Capital Management LLC13,700$101K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,509$92.6K<0.01%-8,98513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.12,272$90.8K<0.01%-23,93613F-HRTimelineGroup
ProShare Advisors LLC11,037$81.7K<0.01%new13F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…10,750$79.5K<0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,266$76K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,756$50K<0.01%+1,26213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,937$43.9K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,484$33.2K<0.01%-15,10013F-HR/ATimeline
Addison Advisors LLC4,250$31.4K0.01%013F-HRTimeline
Clearstead Advisors, LLC4,000$29.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,913$29K<0.01%+13313F-HRTimelineGroup
Quarry LP3,522$26.1K0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT2,865$21K<0.01%new13F-HRTimeline
AMALGAMATED BANK2,006$15K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,773$13.1K<0.01%-10,30913F-HRTimelineGroup
Planning Capital Management Corp1,500$11.1K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,544$11K<0.01%+1,32613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,320$9.77K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,021$7.58K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC1,000$7.4K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP905$6.7K<0.01%013F-HRTimelineGroup
Allworth Financial LP821$6.08K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management800$5.92K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…506$3.74K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC470$3.48K<0.01%-1,51613F-HRTimelineGroup
Covestor Ltd431$3K<0.01%+2513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.323$2.39K<0.01%-18613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.300$2.22K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC274$2.03K<0.01%+10413F-HRTimeline
Smartleaf Asset Management LLC243$1.8K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC240$1.78K<0.01%013F-HRTimeline
nVerses Capital, LLC200$1.48K<0.01%-10013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…198$1.47K<0.01%+4413F-HRTimelineGroup
Cornerstone Planning Group LLC154$1.37K<0.01%013F-HRTimeline
TruNorth Capital Management, LLC165$1.22K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC155$1K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC93$688<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB88$651<0.01%013F-HRTimeline
Sterling Capital Management LLC67$496<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC55$407<0.01%+3513F-HRTimeline
Farther Finance Advisors, LLC50$370<0.01%+1013F-HRTimeline
SIGNATUREFD, LLC29$215<0.01%013F-HRTimeline
EARNED WEALTH ADVISORS, LLC16$118<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.