CTLP — CANTALOUPE INC
Reported value held$350.70M
Funds holding (latest)40
Sector—
CTLP (CANTALOUPE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $350.70M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 4.48M | $48.48M | 0.00% | Hold |
| Morgan Stanley history | Q1 2026 | 3.59M | $38.80M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.54M | $37.63M | 0.00% | Hold |
| Fidelity International (FIL) history | Q1 2026 | 2.95M | $31.88M | 0.03% | Hold |
| Balyasny Asset Management history | Q1 2026 | 2.69M | $29.09M | 0.04% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 2.05M | $22.19M | 0.00% | Add |
| Geode Capital Management history | Q1 2026 | 1.72M | $18.59M | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 1.44M | $15.57M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2025 | 1.25M | $13.29M | 0.17% | Add |
| Citadel Advisors history | Q1 2026 | 1.16M | $12.53M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 1.11M | $11.98M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 936.73K | $10.13M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 786.62K | $8.50M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 771.36K | $8.34M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 503.27K | $5.44M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 482.86K | $5.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 434.81K | $4.70M | 0.00% | Add |
| Royce & Associates history | Q1 2025 | 563.15K | $4.43M | 0.05% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 332.37K | $3.53M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 291.37K | $3.09M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.49M | 4.52M | 4.47M | 4.13M | 4.77M | 4.48M | 4.48M |
| Morgan Stanley | — | 302.94K | 307.82K | 305.95K | 377.50K | 416.73K | 450.93K | 443.28K | 661.63K | 576.69K | 708.18K | 431.27K | 601.65K | 662.68K | 520.16K | 513.53K | 427.65K | 1.51M | 1.41M | 3.59M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.92M | 2.93M | 2.95M | 2.95M |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 45.52K | 13.85K | — | — | — | — | — | — | 2.60M | 5.70M | 2.69M |
| Goldman Sachs Group | — | 40.49K | 21.33K | 65.71K | 54.77K | 56.38K | 95.16K | 131.39K | 151.37K | 211.50K | 236.15K | 193.90K | 192.34K | 283.31K | 335.61K | 254.82K | 837.58K | 1.21M | 1.21M | 2.05M |
| Geode Capital Management | — | 1.01M | 1.01M | 1.04M | 1.07M | 1.04M | 1.07M | 1.12M | 1.14M | 1.18M | 1.25M | 1.28M | 1.32M | 1.37M | 1.36M | 1.39M | 1.64M | 1.68M | 1.62M | 1.72M |
| Bank of America Corp | — | 27.19K | 51.19K | 57.69K | 44.88K | 33.14K | 47.61K | 62.07K | 93.71K | 64.19K | 96.53K | 206.01K | 220.14K | 204.98K | 84.39K | 163.42K | 174.87K | 645.75K | 2.31M | 1.44M |
| Citadel Advisors | — | 170.99K | 314.84K | 18.70K | 30.60K | 99.88K | 470.12K | 668.11K | 307.02K | 190.80K | 61.94K | 254.96K | 285.75K | 38.30K | 104.19K | 21.10K | 81.05K | 55.49K | — | 1.16M |
| Marshall Wace | — | — | — | 42.35K | 304.64K | 271.68K | 61.49K | 107.70K | — | — | — | — | — | — | — | 80.11K | 63.83K | 336.46K | 1.50M | 1.11M |
| Millennium Management | — | — | 73.03K | 52.60K | 59.90K | 84.88K | 177.46K | 27.85K | — | 26.62K | 23.09K | 79.82K | 62.49K | 340.53K | — | 144.98K | 253.44K | 700.99K | 832.71K | 936.73K |
| UBS Group AG | — | 3.65K | 23.45K | 5.23K | 1.98K | 2.00K | 14.06K | 20.73K | 98.64K | 44.44K | 78.29K | 64.40K | 24.77K | 52.79K | 120.72K | 137.69K | 701.43K | 971.47K | 1.22M | 786.62K |
| Deutsche Bank AG | — | 154.75K | 278.00K | 274.24K | 272.81K | 359.45K | 359.84K | 1.24M | 1.78M | 2.03M | 2.03M | 2.52M | 2.94M | 2.95M | 2.97M | 2.96M | 2.95M | 2.07M | 1.85M | 771.36K |
| Northern Trust Corp | — | 586.82K | 585.88K | 564.85K | 550.85K | 515.81K | 476.68K | 468.46K | 473.90K | 501.85K | 573.12K | 561.20K | 553.97K | 569.36K | 579.04K | 592.90K | 523.85K | 549.08K | 488.56K | 503.27K |
| Charles Schwab Investment Management | — | 405.26K | 418.39K | 422.53K | 413.31K | 415.08K | 423.35K | 415.96K | 423.03K | 433.75K | 435.52K | 443.64K | 453.52K | 475.46K | 479.35K | 475.39K | 477.93K | 497.38K | 487.20K | 482.86K |
| Fidelity Management & Research (FMR) | — | — | — | 899 | 3.41K | 1.28K | 2.60K | 3.21K | 3.29K | 6.65K | 8.12K | 3.42K | 3.78K | 3.91K | 4.71K | 7.63K | 6.14K | 6.26K | 6.78K | 434.81K |
| Wells Fargo & Co | — | 186.79K | 202.49K | 195.88K | 215.39K | 229.56K | 228.80K | 239.16K | 249.87K | 216.21K | 240.65K | 242.54K | 256.05K | 271.27K | 254.18K | 255.74K | 249.80K | 202.25K | 287.39K | 190.25K |
| Arrowstreet Capital | — | — | — | — | — | — | — | 67.46K | 67.46K | — | — | 62.30K | — | — | 211.46K | 190.60K | 205.74K | 354.00K | 347.26K | 161.72K |
| BNY Mellon | — | 172.89K | 219.36K | 221.97K | 220.83K | 224.86K | 226.61K | 222.01K | 218.24K | 179.44K | 193.38K | 192.06K | 212.89K | 156.55K | 156.82K | 151.51K | 148.60K | 165.36K | 146.71K | 137.87K |
| Invesco Ltd | — | 30.56K | 25.09K | 24.53K | 23.23K | 25.14K | 46.24K | 19.61K | 351.44K | 437.10K | 65.55K | 43.48K | 47.21K | 21.27K | 397.30K | 32.03K | 51.36K | 75.99K | 91.59K | 88.99K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 11.50K | 23.66K | 22.52K | — | — | — | 45.76K | — | — | — | 80.30K |