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Disclosery

CTLP CANTALOUPE INC

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COM (common)

156 managers (159 13F filers) reported a position in CTLP shares at 2024-12-31, 55,922,724 shares in all. 23 filers opened a position and 14 filers sold out during the quarter.

Managers
156
13F filers
159
New
23
Added
50
Reduced
43
Sold out
14
Shares held by filers
55,922,724

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$88.2M22.49%013F-HRTimeline
ABRAMS CAPITAL MANAGEMENT, L.P.7,180,000$68.3M1.1%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,520,504$43M<0.01%+34,98213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,539,115$33.7M<0.01%+212,45613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,966,050$28.2M0.01%+20,31413F-HR/ATimelineGroup
Nierenberg Investment Management Compan…2,641,658$25.1M14.7%013F-HRTimeline
DISCIPLINED GROWTH INVESTORS INC /MN1,570,398$14.9M0.28%-37,97713F-HRTimeline
WASATCH ADVISORS LP1,530,864$14.6M0.07%-82,19313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,360,339$12.9M<0.01%-5,69513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,302,832$12.4M<0.01%+64,94413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,231,728$11.7M<0.01%+68,54613F-HRTimelineGroup
Sargent Investment Group, LLC1,428,363$11.6M1.9%-88,88013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,085,046$10.3M0.01%+930,06113F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,043,789$9.93M0.07%-10,23713F-HRTimeline
Nuveen Asset Management, LLCin group TIAA900,201$8.56M<0.01%+456,19913F-HRTimelineGroup
Samjo Management, LLC798,450$7.59M2.86%+9,60013F-HRTimeline
HEARTLAND ADVISORS INC700,000$6.66M0.36%013F-HRTimeline
Bullseye Asset Management LLC614,585$5.84M2.75%-93313F-HRTimeline
First Washington CORP608,306$5.78M2.04%-1,41413F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…602,197$5.73M0.01%+49,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP579,036$5.51M<0.01%+9,68013F-HRTimelineGroup
ROYCE & ASSOCIATES LP563,000$5.35M0.05%+281,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY520,158$4.95M<0.01%-142,52313F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co479,346$4.56M<0.01%+3,88813F-HRTimelineGroup
Manatuck Hill Partners, LLC450,000$4.28M1.75%+211,45513F-HRTimeline
CastleKnight Management LP423,800$4.03M0.44%-87,40013F-HRTimeline
GLOBEFLEX CAPITAL L P406,804$3.87M0.33%013F-HRTimeline
Ulysses Management LLC400,000$3.8M0.88%-1,295,01813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.397,299$3.78M<0.01%+376,03313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO356,973$3.39M<0.01%+245,57913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC335,606$3.19M<0.01%+52,29113F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.306,599$2.92M0.01%-8,69613F-HRTimelineGroup
Roubaix Capital, LLC262,961$2.5M1.2%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN254,181$2.42M<0.01%-17,08713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding253,032$2.41M+106,108Timeline
PERKINS CAPITAL MANAGEMENT INC236,350$2.25M1.99%-8,25013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …211,455$2.01M<0.01%new13F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC197,822$1.88M0.78%013F-HRTimeline
North Star Investment Management Corp.175,475$1.67M0.12%013F-HRTimeline
ANDERSON HOAGLAND & CO193,172$1.57M0.16%new13F-HRTimeline
BANTAMAC CAPITAL, LLC163,011$1.55M0.7%new13F-HRTimeline
Acuitas Investments, LLC158,945$1.51M1.24%-28,15513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp156,823$1.49M<0.01%+27313F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC152,084$1.45M0.19%-33,86413F-HRTimeline
FORMULA GROWTH LTD135,095$1.28M0.43%-16,70013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC130,931$1.25M0.16%-10,14713F-HRTimeline
ADVISORY RESEARCH INC124,850$1.19M0.2%-44,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC122,084$1.16M<0.01%+8,16413F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP121,380$1.15M0.09%+100,66613F-HRTimeline
Swiss National Bank114,600$1.09M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding108,947$1.04M+93,352Timeline
Informed Momentum Co LLC108,140$1.03M0.15%new13F-HRTimeline
TOWERVIEW LLC102,500$975K0.7%-127,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,437$908K<0.01%13F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC95,300$906K<0.01%+15,10013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC93,280$887K<0.01%+7,08313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD92,106$876K<0.01%+39,38813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC90,085$857K<0.01%+65,18513F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding88,972$846K+2,741Timeline
Corient Private Wealth LPin group Corient Private Wealth LP88,694$843K<0.01%-4,55713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC86,376$821K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,389$803K<0.01%-120,59513F-HRTimelineGroup
RHUMBLINE ADVISERS80,973$770K<0.01%+3,22113F-HR/ATimeline
SIMPLEX TRADING, LLC66,676$634K0.02%+41,39113F-HRTimeline
Advisory Services Network, LLC60,774$578K0.01%-1,38213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC54,840$522K<0.01%+44,57413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…54,593$519K<0.01%013F-HR/ATimeline
FULLER & THALER ASSET MANAGEMENT, INC.52,792$502K<0.01%-22,16513F-HRTimeline
Archon Capital Management LLC52,112$496K0.6%-219,20013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc51,255$487K<0.01%-11,34313F-HRTimelineGroup
CenterBook Partners LP50,156$477K0.03%-96,72713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC49,789$473K<0.01%+7,45913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.48,580$462K<0.01%013F-HRTimeline
Dorsey & Whitney Trust CO LLC44,239$421K0.02%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC41,697$397K0.04%-14,49213F-HRTimelineGroup
ARS Investment Partners, LLC39,662$377K0.03%-3,42313F-HRTimeline
Mesirow Financial Investment Management…38,495$366K0.01%+46013F-HRTimeline
Cambridge Investment Research Advisors,…33,609$320K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…32,777$312K<0.01%+5,94613F-HRTimelineGroup
Founders Financial Alliance, LLC30,000$285K0.08%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.29,038$276K<0.01%-2,19113F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…28,641$272K<0.01%+5,56613F-HRTimeline
SG Americas Securities, LLC27,817$265K<0.01%+5,61213F-HRTimeline
ZACKS INVESTMENT MANAGEMENT27,613$263K<0.01%-4,97313F-HRTimeline
COMERICA BANK26,000$247K<0.01%013F-HR/ATimeline
INTECH INVESTMENT MANAGEMENT LLC25,547$243K<0.01%+9,41413F-HRTimeline
TUDOR INVESTMENT CORP ET AL25,425$242K<0.01%+39613F-HRTimeline
Perritt Capital Management Inc25,000$238K0.12%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC22,956$217K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,283$212K<0.01%+3,46213F-HRTimeline
State of Wyoming22,001$209K0.03%-22,28913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,819$207K<0.01%-1,48213F-HRTimelineGroup
Keeley-Teton Advisors, LLC20,276$193K0.02%new13F-HRTimeline
Nebula Research & Development LLC19,876$189K0.02%-4,67113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,771$179K<0.01%-2,76913F-HR/ATimelineGroup
ARIZONA STATE RETIREMENT SYSTEM16,928$161K<0.01%+15613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…16,460$157K<0.01%013F-HRTimeline
ProShare Advisors LLC16,449$156K<0.01%+5,41213F-HRTimeline
UMB Bank, n.a.16,072$153K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MERCER GLOBAL ADVISORS INC /ADV16,056$153K<0.01%+2213F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…12,931$123K<0.01%-25,78113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,615$120K<0.01%+10613F-HRTimelineGroup
ExodusPoint Capital Management, LP12,557$119K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…12,160$116K<0.01%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,701$111K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,199$107K0.01%-23,15113F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…10,750$102K<0.01%013F-HRTimelineGroup
Centiva Capital, LP10,000$95.1K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS9,600$91.3K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,071$76.8K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC8,016$76.2K<0.01%-7,40213F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND7,884$75K<0.01%+3,40013F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,937$56.5K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust4,984$47.4K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC4,715$44.8K<0.01%+80213F-HRTimelineGroup
Addison Advisors LLC4,250$40.4K0.01%013F-HRTimeline
Clearstead Advisors, LLC4,000$38K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,016$38K<0.01%+2,47213F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …4,173$36K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,193$20.9K<0.01%+1,87013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,015$19K<0.01%-4,74113F-HRTimelineGroup
AMALGAMATED BANK2,006$19K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,833$17.4K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,740$16.5K<0.01%-3313F-HRTimelineGroup
MAI Capital Management1,600$15.2K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,320$12.6K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,109$10K<0.01%-1,75613F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,021$9.8K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC1,000$9.51K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,000$9.51K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP905$8.61K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management800$7.61K<0.01%013F-HRTimelineGroup
Allworth Financial LP821$6.78K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC509$4.84K<0.01%+3913F-HRTimelineGroup
Steward Partners Investment Advisory, L…506$4.81K<0.01%013F-HRTimeline
Covestor Ltd314$3K<0.01%-11713F-HRTimeline
HARBOUR INVESTMENTS, INC.300$2.85K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC276$2.65K<0.01%+3313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC274$2.61K<0.01%013F-HRTimeline
NewEdge Advisors, LLC240$2.28K<0.01%013F-HRTimeline
Sterling Capital Management LLC157$1.49K<0.01%+9013F-HRTimeline
Caitong International Asset Management …156$1.48K<0.01%13F-HR/ATimeline
Cornerstone Planning Group LLC154$1.25K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC155$1K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC100$951<0.01%+4513F-HRTimeline
Parallel Advisors, LLC93$884<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB88$837<0.01%013F-HRTimeline
SBI Securities Co., Ltd.59$561<0.01%13F-HRTimeline
Farther Finance Advisors, LLC50$476<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…44$418<0.01%-15413F-HRTimelineGroup
SIGNATUREFD, LLC29$276<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…24$228<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC5$48<0.01%new13F-HRTimeline
IFP Advisors, Inc4$38<0.01%new13F-HRTimeline
True Wealth Design, LLC1$10<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.