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CTLP — CANTALOUPE INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $350.70M
| 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 |
| Renaissance Technologies history | Q1 2025 | 331.40K | $2.61M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2025 | 274.70K | $2.16M | 0.01% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 190.25K | $2.06M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 161.72K | $1.75M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 146.81K | $1.56M | 0.00% | New |
| BNY Mellon history | Q1 2026 | 137.87K | $1.49M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 100.00K | $1.06M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2026 | 88.99K | $961.96K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 80.30K | $868.04K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 45.73K | $494.29K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 45.01K | $486.60K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 44.23K | $467.50K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 41.48K | $440.50K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 34.33K | $377.23K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 26.00K | $281.19K | 0.00% | Hold |
| Manulife Financial history | Q1 2026 | 15.23K | $164.65K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 4.95K | $53.53K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 265 | $2.87K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 144.32K | $1.59K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2026 | 42.61K | $461 | 0.00% | Add |