Cantaloupe, Inc.
Hedge Funds Holdings

Last updated:

Cantaloupe, Inc.‘s stocks are currently a part of 76 hedge funds’ portfolios, which represents 41.3% of the total amount of its stocks outstanding. This makes up a total of 29.58M shares of Cantaloupe, Inc.. Compared to the previous quarter, the number fell by -41.22% or -20.74M shares fewer. As for the holding position changes, 30.26% (23) of current hedge fund investors increased the number of shares held, 28.95% (22) of current holders sold a part of the shares held, and 15.79% (12) closed the holdings completely. 12 hedge funds are new holders of Cantaloupe, Inc. stock in Q1 2023, it is 15.79% of total holders.

Hedge funds holding Cantaloupe (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 1
Q4 2018 0
Q1 2019 0
Q2 2019 0
Q3 2019 0
Q4 2019 2
Q1 2020 2
Q2 2020 1
Q3 2020 1
Q4 2020 2
Q1 2021 3
Q2 2021 113
Q3 2021 114
Q4 2021 118
Q1 2022 116
Q2 2022 122
Q3 2022 116
Q4 2022 125
Q1 2023 76

Hedge funds changes in Cantaloupe positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00010
Q3 2018 00100
Q4 2018 0001-1
Q1 2019 00000
Q2 2019 00000
Q3 2019 00000
Q4 2019 20000
Q1 2020 10001
Q2 2020 00010
Q3 2020 00001
Q4 2020 10001
Q1 2021 20010
Q2 2021 112002-1
Q3 2021 1141311021
Q4 2021 193739149
Q1 2022 1738341710
Q2 2022 1947311312
Q3 2022 1037411612
Q4 2022 273936167
Q1 2023 122322127

Hedge funds changes in Cantaloupe stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 12,000 3,000
Q3 2018 891,000 162,000
Q4 2018 1,232,000 420,000
Q1 2019 646,000 490,000
Q2 2019 1,610,000 61,000
Q3 2019 536,000 46,000
Q4 2019 247,000 0
Q1 2020 4,000 0
Q2 2020 6,000 0
Q3 2020 5,000 0
Q4 2020 2,374,000 0
Q1 2021 21,187,000 3,280,000
Q2 2021 55,024,000 26,833,000
Q3 2021 44,738,000 22,372,000
Q4 2021 26,998,000 12,824,000
Q1 2022 17,954,000 8,867,000
Q2 2022 23,174,000 5,680,000
Q3 2022 5,756,000 149,000
Q4 2022 5,126,005 1,289,947
Q1 2023 32,437,261,000 306,678,000

Top 50 hedge fund holders of Cantaloupe, Inc. (NASDAQ:CTLP)

Hedge fund Value Shares owned Portfolio share
HUDSON EXECUTIVE CAPITAL LP 42.61M 12.24M 6.104%
ARDSLEY ADVISORY PARTNERS LP 19.89M 5.71M 4.455%
BLACKROCK INC. Larry Fink 13.77M 3.95M 0.001%
COWEN AND COMPANY, LLC 11.49M 3.85M 1.100%
ABRAMS CAPITAL MANAGEMENT, L.P. 10.75M 3.09M 0.310%
VANGUARD GROUP INC 10.08M 2.89M 0.000%
SARGENT INVESTMENT GROUP, LLC 6.11M 1.80M 1.904%
ANTARA CAPITAL LP 5.84M 1.68M 0.155%
WASATCH ADVISORS LP 5.55M 1.59M 0.039%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 5.09M 1.46M 1.583%
STATE STREET CORP 3.96M 1.14M 0.000%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 3.84M 1.10M 3.194%
GEODE CAPITAL MANAGEMENT, LLC 3.61M 1.03M 0.001%
ANTARA CAPITAL LP 3.48M 1M 0.092%
HEARTLAND ADVISORS INC 3.48M 1M 0.260%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 3.14M 904.34K 0.028%
INVENIRE PARTNERS, LP 3.09M 888.29K 4.727%
FIRST WASHINGTON CORP 2.3M 660.89K 1.160%
DIMENSIONAL FUND ADVISORS LP 2M 574.71K 0.001%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.95M 563.00K 2.128%
NORTHERN TRUST CORP 1.79M 515.80K 0.000%
CAPTION MANAGEMENT, LLC 1.69M 486.3K 0.023%
MORGAN STANLEY 1.45M 416.67K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.44M 415.08K 0.001%
DEUTSCHE BANK AG\ 1.25M 359.45K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 1.20M 346.23K 0.005%
ROYCE & ASSOCIATES LP 955K 274.49K 0.011%
MARSHALL WACE, LLP Paul Marshall 945K 271.68K 0.002%
PERKINS CAPITAL MANAGEMENT INC 923K 265.35K 1.033%
BULLSEYE ASSET MANAGEMENT LLC 888K 255.13K 0.516%
WELLS FARGO & COMPANY/MN 798K 229.55K 0.000%
BANK OF NEW YORK MELLON CORP 782K 224.86K 0.000%
S SQUARED TECHNOLOGY, LLC 778K 223.45K 0.569%
ETF MANAGERS GROUP, LLC 765K 219.82K 0.025%
TOWERVIEW LLC 696K 200K 0.400%
GREENWOOD CAPITAL ASSOCIATES LLC 678K 194.9K 0.116%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 673K 193.3K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 638K 183.31K 0.000%
FORMULA GROWTH LTD 608K 174.78K 0.174%
SWISS NATIONAL BANK 438K 125.8K 0.000%
IEQ CAPITAL, LLC 359K 103.18K 0.010%
P.A.W. CAPITAL CORP 348K 100K 0.521%
TUDOR INVESTMENT CORP ET AL 325K 93.32K 0.007%
CLARIVEST ASSET MANAGEMENT LLC 309K 88.65K 0.015%
MILLENNIUM MANAGEMENT LLC Israel Englander 295K 84.87K 0.000%
RHUMBLINE ADVISERS 269K 77.26K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 248K 71.23K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 237K 68.17K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 230K 65.95K 0.001%
LPL FINANCIAL LLC 210K 60.20K 0.000%