CANTALOUPE, INC. - Common Stock, no par value (CTLP) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / Common Stock, no par value
Symbol
CTLP on Nasdaq
Shares outstanding
73,486,974
Price per share
$10.86
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
68,192,859
Total reported value
$724,209,508
% of total 13F portfolios
0%
Share change
+604,492
Value change
+$6,514,073
Number of holders
179
Price from insider filings
$10.86
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CANTALOUPE, INC. - Common Stock, no par value (CTLP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Hudson Executive Capital LP 13% $72,288,380 9,339,584 Douglas L. Braunstein 15 Jun 2025
Oakland Hills BV 5% -0.2% $38,760,190 3,667,000 0% Emmanuelle Geraldine Julie Labas 17 Oct 2025

As of 31 Dec 2025, 179 institutional investors reported holding 68,192,859 shares of CANTALOUPE, INC. - Common Stock, no par value (CTLP). This represents 93% of the company’s total 73,486,974 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CANTALOUPE, INC. - Common Stock, no par value (CTLP) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Hudson Executive Capital LP 13% 9,270,694 0% 73% $98,454,770
BlackRock, Inc. 6.1% 4,483,070 -6% 0% $47,610,204
Magnetar Financial LLC 5% 3,654,521 +0.33% 0.38% $38,811,013
VANGUARD GROUP INC 4.8% 3,543,092 +0.15% 0% $37,627,636
ALLIANCEBERNSTEIN L.P. 4.3% 3,163,143 +7.5% 0.01% $33,592,579
FIL Ltd 4% 2,947,889 +0.45% 0.02% $31,306,581
BANK OF AMERICA CORP /DE/ 3.1% 2,305,389 +257% 0% $24,483,232
Balyasny Asset Management L.P. 3.1% 2,265,943 +389% 0.05% $24,064,315
ALPINE ASSOCIATES MANAGEMENT INC. 2.6% 1,910,357 -1.2% 1.4% $20,287,991
TORONTO DOMINION BANK 2.6% 1,908,519 0% 0.04% $20,268,472
Qube Research & Technologies Ltd 2.6% 1,886,565 -2.6% 0.03% $20,035,320
DEUTSCHE BANK AG\ 2.5% 1,848,795 -11% 0.01% $19,634,203
GEODE CAPITAL MANAGEMENT, LLC 2.2% 1,622,051 -3.5% 0% $17,228,790
MARSHALL WACE, LLP 2% 1,500,281 +346% 0.02% $15,932,985
MORGAN STANLEY 1.9% 1,407,841 -6.7% 0% $14,951,271
Westchester Capital Management, LLC 1.9% 1,389,401 0% 0.69% $14,755,439
SOROS FUND MANAGEMENT LLC 1.7% 1,251,880 +0.58% 0.18% $13,294,966
UBS Group AG 1.7% 1,223,564 +26% 0% $12,994,250
STATE STREET CORP 1.7% 1,222,397 -3.4% 0% $12,981,856
GOLDMAN SACHS GROUP INC 1.7% 1,214,217 +0.63% 0% $12,894,984
Carmignac Gestion 1.3% 977,158 0% 0.14% $10,377,418
AQR Arbitrage LLC 1.2% 870,900 0% 0.19% $9,248,958
MILLENNIUM MANAGEMENT LLC 1.1% 832,711 +19% 0.01% $8,843,391
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.1% 805,959 +14% 0.01% $8,559,285
LMR Partners LLP 1% 756,112 -16% 0.08% $8,029,909

Institutional Holders of CANTALOUPE, INC. - Common Stock, no par value (CTLP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 68,192,859 $724,209,508 +$6,514,073 $10.62 179
2025 Q3 69,171,438 $731,170,337 +$99,510,312 $10.57 174
2025 Q2 59,497,089 $653,959,500 +$99,885,198 $10.99 169
2025 Q1 55,121,722 $433,387,089 -$7,534,018 $7.87 167
2024 Q4 55,922,568 $529,596,583 +$15,062,850 $9.51 157
2024 Q3 54,392,014 $402,368,687 +$7,447,438 $7.40 145
2024 Q2 53,348,272 $352,100,398 +$1,634,814 $6.60 135
2024 Q1 53,093,831 $341,349,131 -$9,119,088 $6.43 130
2023 Q4 54,438,863 $403,373,865 +$24,055,620 $7.41 131
2023 Q3 51,665,142 $322,908,153 -$17,610,964 $6.25 137
2023 Q2 53,834,381 $428,516,323 +$7,137,339 $7.96 127
2023 Q1 54,140,512 $308,414,023 +$34,351,265 $5.70 125
2022 Q4 50,305,094 $218,834,768 +$648,463 $4.35 123
2022 Q3 51,263,385 $178,236,843 -$8,840,650 $3.48 116
2022 Q2 53,488,006 $299,254,706 -$2,213,441 $5.60 118
2022 Q1 53,300,457 $360,753,799 -$10,922,856 $6.77 113
2021 Q4 54,514,932 $483,867,217 +$35,076,410 $8.88 116
2021 Q3 50,323,144 $542,825,812 +$3,173,468 $10.78 114
2021 Q2 49,949,913 $592,499,466 +$590,668,466 $11.86 112
2021 Q1 51,818 $608,000 +$608,000 $11.73 2