Skip to content
Disclosery

CTLP CANTALOUPE INC

Follow

COM (common)

170 managers (176 13F filers) reported a position in CTLP shares at 2025-09-30, 69,244,300 shares in all. 33 filers opened a position and 29 filers sold out during the quarter.

Managers
170
13F filers
176
New
33
Added
64
Reduced
43
Sold out
29
Shares held by filers
69,244,300

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$98M78.38%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,770,442$50.4M<0.01%+643,08013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC3,642,669$38.5M0.23%+385,07413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,537,756$37.4M<0.01%+50,43013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.2,942,067$31.1M0.01%+1,201,84113F-HRTimeline
FIL Ltdin group FIL Ltd2,934,751$31M0.02%+12,41313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,159,730$22.8M0.01%+1,814,58713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,071,344$21.9M0.01%-880,81713F-HRTimelineGroup
Qube Research & Technologies Ltd1,936,945$20.5M0.03%+1,503,45313F-HRTimeline
ALPINE ASSOCIATES MANAGEMENT INC.1,934,206$20.4M1.25%+837,50613F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,908,519$20.2M0.04%+1,736,51913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,681,293$17.8M<0.01%+43,84713F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,674,225$17.7M0.59%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,554,659$16.4M0.1%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,509,488$16M<0.01%+1,081,84213F-HR/ATimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,389,401$14.7M0.76%-41,91613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,264,945$13.4M<0.01%-31,65713F-HRTimelineGroup
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC1,244,720$13.2M0.21%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,206,617$12.8M<0.01%+369,03413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,104,566$11.7M+238,020Timeline
Carmignac Gestion977,158$10.3M0.15%+650,69213F-HRTimeline
LMR Partners LLPin group LMR Partners LLP894,877$9.46M0.12%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding881,272$9.32M+9,845Timeline
GAMCO Investors (Gabelli)group of 3 filers holding741,370$7.84M+388,886Timeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…705,959$7.46M0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,988$7.41M0.01%+447,54913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC663,869$7.02M0.05%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/645,752$6.83M<0.01%+470,88613F-HR/ATimelineGroup
Sargent Investment Group, LLC633,243$6.69M0.95%-234,70013F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…562,900$5.95M0.05%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP549,081$5.8M<0.01%+25,22713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP532,991$5.63M<0.01%-774,82813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co497,375$5.26M<0.01%+19,44113F-HRTimelineGroup
DISCIPLINED GROWTH INVESTORS INC /MN467,877$4.95M0.09%-2,705,47413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management463,014$4.89M0.01%new13F-HRTimelineGroup
THIRD AVENUE MANAGEMENT LLC370,013$3.91M0.73%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC363,232$3.84M0.01%+214,02213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …353,996$3.74M<0.01%+148,26013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT350,000$3.7M0.05%+100,00013F-HRTimeline
Versor Investments LP345,688$3.65M0.67%-9,22713F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP336,463$3.56M<0.01%+272,63513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC321,249$3.4M0.05%+147,78613F-HRTimelineGroup
Quinn Opportunity Partners LLC307,969$3.26M0.24%+155,00013F-HRTimeline
Verition Fund Management LLC300,230$3.17M0.02%new13F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda298,600$3.16M0.26%+134,60013F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…295,000$3.12M0.03%new13F-HRTimelineGroup
BCK CAPITAL MANAGEMENT LP288,692$3.05M3.25%+221,69213F-HRTimeline
CastleKnight Management LP258,800$2.74M0.15%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP225,000$2.38M0.05%new13F-HRTimeline
Acuitas Investments, LLC205,645$2.17M1.4%+46,70013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN202,247$2.14M<0.01%-47,54913F-HRTimelineGroup
S SQUARED TECHNOLOGY, LLC197,822$2.09M0.79%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding187,518$1.98M+186,977Timeline
Skandinaviska Enskilda Banken AB (publ)180,404$1.91M0.01%+40,00413F-HRTimeline
ANDERSON HOAGLAND & CO175,665$1.86M0.17%-7,03813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO172,741$1.83M<0.01%+5,13013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC169,650$1.79M<0.01%+146,64913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp165,358$1.75M<0.01%+16,75713F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC163,369$1.73M0.14%+113,69413F-HRTimeline
WATER ISLAND CAPITAL LLC160,907$1.7M0.24%-783,99613F-HRTimeline
Centiva Capital, LP151,000$1.6M0.15%new13F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…145,348$1.54M0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.143,565$1.52M0.56%+87,84413F-HRTimeline
Olympiad Research LP138,760$1.47M2.04%new13F-HRTimeline
AlphaQuest LLC132,540$1.4M0.09%+84,68913F-HRTimeline
Expect Equity LLC117,739$1.24M1.22%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC115,727$1.22M0.08%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA115,538$1.22M<0.01%-81,07813F-HRTimelineGroup
Swiss National Bank113,600$1.2M<0.01%+2,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,718$938K<0.01%-111,48513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC84,410$892K<0.01%-41,47713F-HR/ATimelineGroup
RHUMBLINE ADVISERS82,793$875K<0.01%+2,42313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC82,495$872K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.75,991$803K<0.01%+24,63213F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP72,855$770K0.25%-143,79213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding71,277$753K-4,385Timeline
Corient Private Wealth LPin group Corient Private Wealth LP69,542$735K<0.01%-9,10413F-HRTimelineGroup
North Star Investment Management Corp.66,000$698K0.04%-21,00013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…63,781$674K<0.01%+13,42013F-HRTimeline
Advisory Services Network, LLC58,913$623K0.01%-613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc55,146$583K<0.01%+45613F-HRTimelineGroup
CSS LLC/IL54,610$577K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.44,229$468K<0.01%-7,69913F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC42,610$450K0.04%+7,10713F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC42,220$446K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources41,831$442K<0.01%+3,26413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,195$425K<0.01%-30,15213F-HRTimelineGroup
ADVISORY RESEARCH INC34,350$363K0.05%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC33,883$358K0.02%-2,39413F-HRTimelineGroup
Groupe la Francaisein group Groupe la Francaise33,720$356K<0.01%-120,00013F-HRTimelineGroup
DCF Advisers, LLC33,500$354K0.13%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…32,927$348K<0.01%+28113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,715$335K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/31,605$335K<0.01%+4,83613F-HRTimeline
Diametric Capital, LP30,002$317K0.12%+213F-HRTimeline
Founders Financial Alliance, LLC30,000$317K0.06%013F-HRTimeline
Greenland Capital Management LP30,000$317K0.05%new13F-HRTimeline
Dynamic Technology Lab Private Ltd28,130$297K0.05%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …27,628$292K<0.01%new13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson26,000$275K<0.01%-1,412,02713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC25,422$269K<0.01%-9,84113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,203$266K<0.01%+9,10713F-HRTimeline
GROUP ONE TRADING LLC25,166$266K0.01%+18,94213F-HRTimeline
SG Americas Securities, LLC23,339$247K<0.01%-32,20413F-HRTimeline
CREDIT INDUSTRIEL ET COMMERCIAL22,480$238K0.04%-80,00013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…21,820$231K<0.01%+3,68513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,578$207K<0.01%-71113F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM17,341$183K<0.01%+30913F-HRTimeline
Quantinno Capital Management LP16,593$175K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…16,546$175K<0.01%+3,11813F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…16,460$174K<0.01%013F-HRTimeline
PenderFund Capital Management Ltd.16,200$171K0.03%-4,40013F-HRTimeline
UMB Bank, n.a.15,240$161K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
KLP KAPITALFORVALTNING AS14,500$153K<0.01%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS14,394$152K<0.01%new13F-HRTimeline
Quantbot Technologies LP13,902$147K<0.01%new13F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC13,875$147K0.03%+6,92513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,701$145K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning12,933$137K<0.01%-15,30513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND12,384$131K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,114$128K<0.01%+6,34213F-HRTimelineGroup
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…10,750$114K<0.01%013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,143$107K<0.01%-5,48313F-HRTimelineGroup
ProShare Advisors LLC10,084$107K<0.01%-81813F-HRTimeline
SIMPLEX TRADING, LLC6,941$73K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6,256$66.1K<0.01%+11313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,667$59.9K<0.01%+3,32713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,234$55.3K<0.01%+5,05513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,927$52.1K<0.01%-1,01013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,802$50.9K<0.01%+5613F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding4,400$46.5K-20,903Timeline
Addison Advisors LLC4,250$44.9K0.01%013F-HRTimeline
Clearstead Advisors, LLC4,000$42.3K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust3,541$37.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,116$32.9K<0.01%-4,18013F-HRTimeline
State of Alaska, Department of Revenue3,040$32K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,107$22.3K<0.01%+1,18513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,063$21.8K<0.01%-5,87713F-HRTimelineGroup
AMALGAMATED BANK2,006$21K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,692$18K<0.01%-18,59313F-HRTimelineGroup
MAI Capital Management1,600$16.9K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,320$14K<0.01%013F-HRTimelineGroup
COMERICA BANK1,200$12.7K<0.01%-2,20013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC941$9.95K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP905$9.57K<0.01%013F-HRTimelineGroup
Allworth Financial LP821$8.68K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC630$7K<0.01%-2,55113F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …583$6K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$5.29K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…486$5.14K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …450$4.76K<0.01%+17413F-HRTimeline
HARBOUR INVESTMENTS, INC.300$3.17K<0.01%013F-HRTimeline
Covestor Ltd314$3K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC276$2.92K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC240$2.54K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…239$2.53K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC223$2.36K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC145$2K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC170$1.8K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.164$1.73K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC154$1.63K<0.01%013F-HRTimeline
Sterling Capital Management LLC143$1.51K<0.01%+1413F-HRTimeline
MassMutual Private Wealth & Trust, FSB88$930<0.01%013F-HRTimeline
Arax Advisory Partners87$919<0.01%new13F-HRTimeline
JPL Wealth Management, LLC80$846<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.52$550<0.01%+613F-HRTimeline
SIGNATUREFD, LLC29$307<0.01%013F-HRTimeline
True Wealth Design, LLC25$265<0.01%013F-HRTimeline
Essential Partners LLC6$63<0.01%-813F-HRTimeline
IFP Advisors, Inc5$53<0.01%+513F-HR/ATimeline