CUSIP 138103106
CANTALOUPE INC
200 institutions · $729.9M total · 69,204,488 shares · CTLPP
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Executive Capital LP | 9,270,694 | $98.5M | 13.39% | 2025-12-31 |
| 2 | Balyasny Asset Management L.P. | 3,425,900 | $36.4M | 4.95% | 2025-12-31 |
| 3 | ALLIANCEBERNSTEIN L.P. | 3,163,143 | $33.6M | 4.57% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 3,073,399 | $32.6M | 4.44% | 2025-12-31 |
| 5 | FIL Ltd | 2,947,889 | $31.3M | 4.25% | 2025-12-31 |
| 6 | Magnetar Financial LLC | 2,813,368 | $29.9M | 4.06% | 2025-12-31 |
| 7 | BlackRock, Inc. | 2,224,353 | $23.6M | 3.21% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 2,210,038 | $23.5M | 3.19% | 2025-12-31 |
| 9 | HSBC HOLDINGS PLC | 2,159,730 | $22.8M | 3.12% | 2025-09-30 |
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,910,357 | $20.3M | 2.76% | 2025-12-31 |
| 11 | TORONTO DOMINION BANK | 1,908,519 | $20.3M | 2.75% | 2025-12-31 |
| 12 | Qube Research & Technologies Ltd | 1,886,565 | $20.0M | 2.72% | 2025-12-31 |
| 13 | DEUTSCHE BANK AG\ | 1,800,987 | $19.1M | 2.60% | 2025-12-31 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,438,081 | $15.3M | 2.07% | 2025-12-31 |
| 15 | Hudson Bay Capital Management LP | 1,314,391 | $13.9M | 1.89% | 2025-12-31 |
| 16 | Westchester Capital Management, LLC | 1,253,685 | $13.3M | 1.81% | 2025-12-31 |
| 17 | SOROS FUND MANAGEMENT LLC | 1,251,880 | $13.3M | 1.80% | 2025-12-31 |
| 18 | STATE STREET CORP | 1,222,397 | $13.0M | 1.76% | 2025-12-31 |
| 19 | MORGAN STANLEY | 1,193,230 | $12.7M | 1.72% | 2025-12-31 |
| 20 | UBS Group AG | 1,167,777 | $12.4M | 1.68% | 2025-12-31 |
| 21 | GOLDMAN SACHS GROUP INC | 997,160 | $10.6M | 1.44% | 2025-12-31 |
| 22 | Carmignac Gestion | 977,158 | $10.4M | 1.41% | 2025-12-31 |
| 23 | MARSHALL WACE, LLP | 893,961 | $9.5M | 1.29% | 2025-12-31 |
| 24 | AQR Arbitrage LLC | 870,900 | $9.2M | 1.25% | 2025-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 832,711 | $8.8M | 1.20% | 2025-12-31 |
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,959 | $8.6M | 1.16% | 2025-12-31 |
| 27 | LMR Partners LLP | 756,112 | $8.0M | 1.09% | 2025-12-31 |
| 28 | Schonfeld Strategic Advisors LLC | 628,841 | $6.7M | 0.90% | 2025-12-31 |
| 29 | WEBER CAPITAL MANAGEMENT LLC /ADV | 563,884 | $6.0M | 0.81% | 2025-12-31 |
| 30 | Capitolis Liquid Global Markets LLC | 562,900 | $5.9M | 0.81% | 2025-09-30 |
| 31 | Sargent Investment Group, LLC | 527,905 | $5.6M | 0.76% | 2025-12-31 |
| 32 | DIMENSIONAL FUND ADVISORS LP | 526,688 | $5.6M | 0.76% | 2025-12-31 |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,198 | $5.2M | 0.70% | 2025-12-31 |
| 34 | DISCIPLINED GROWTH INVESTORS INC /MN | 467,877 | $4.9M | 0.67% | 2025-09-30 |
| 35 | GABELLI FUNDS LLC | 448,205 | $4.8M | 0.64% | 2025-12-31 |
| 36 | NORTHERN TRUST CORP | 417,992 | $4.4M | 0.60% | 2025-12-31 |
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4.2M | 0.57% | 2025-12-31 |
| 38 | THIRD AVENUE MANAGEMENT LLC | 370,013 | $3.9M | 0.53% | 2025-12-31 |
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,258 | $3.7M | 0.50% | 2025-12-31 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 324,749 | $3.4M | 0.46% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 310,056 | $3.3M | 0.44% | 2025-12-31 |
| 42 | SPX Gestao de Recursos Ltda | 298,600 | $3.2M | 0.43% | 2025-12-31 |
| 43 | CAPSTONE INVESTMENT ADVISORS, LLC | 295,000 | $3.1M | 0.42% | 2025-12-31 |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 288,080 | $3.1M | 0.41% | 2025-12-31 |
| 45 | Quinn Opportunity Partners LLC | 287,969 | $3.1M | 0.41% | 2025-12-31 |
| 46 | BCK Capital Management LP | 288,692 | $3.1M | 0.41% | 2025-09-30 |
| 47 | Squarepoint Ops LLC | 282,916 | $3.0M | 0.40% | 2025-12-31 |
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 282,200 | $3.0M | 0.40% | 2025-12-31 |
| 49 | NINE MASTS CAPITAL Ltd | 280,363 | $3.0M | 0.40% | 2025-12-31 |
| 50 | Versor Investments LP | 242,765 | $2.6M | 0.35% | 2025-12-31 |
| 51 | CastleKnight Management LP | 208,700 | $2.2M | 0.30% | 2025-12-31 |
| 52 | Acuitas Investments, LLC | 205,645 | $2.2M | 0.29% | 2025-09-30 |
| 53 | WELLS FARGO & COMPANY/MN | 203,918 | $2.2M | 0.29% | 2025-12-31 |
| 54 | S Squared Technology, LLC | 197,822 | $2.1M | 0.28% | 2025-12-31 |
| 55 | Skandinaviska Enskilda Banken AB (publ) | 180,404 | $1.9M | 0.26% | 2025-12-31 |
| 56 | ANDERSON HOAGLAND & CO | 162,243 | $1.7M | 0.23% | 2025-12-31 |
| 57 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,399 | $1.7M | 0.23% | 2025-12-31 |
| 58 | Polar Asset Management Partners Inc. | 151,780 | $1.6M | 0.21% | 2025-12-31 |
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 151,200 | $1.6M | 0.21% | 2025-12-31 |
| 60 | Kintayl Capital LP | 150,588 | $1.6M | 0.21% | 2025-12-31 |
| 61 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,819 | $1.6M | 0.02% | 2025-12-31 |
| 62 | NORGES BANK | 146,808 | $1.6M | 0.21% | 2025-12-31 |
| 63 | Olympiad Research LP | 138,760 | $1.5M | 0.20% | 2025-12-31 |
| 64 | Tidal Investments LLC | 136,047 | $1.4M | 0.19% | 2025-12-31 |
| 65 | WATER ISLAND CAPITAL LLC | 131,794 | $1.4M | 0.19% | 2025-12-31 |
| 66 | BARCLAYS PLC | 122,095 | $1.3M | 0.17% | 2025-12-31 |
| 67 | BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $1.3M | 0.18% | 2025-12-31 |
| 68 | Swiss National Bank | 121,700 | $1.3M | 0.17% | 2025-12-31 |
| 69 | Expect Equity LLC | 117,739 | $1.3M | 0.17% | 2025-12-31 |
| 70 | TIG Advisors, LLC | 115,727 | $1.2M | 0.16% | 2025-09-30 |
| 71 | Nuveen, LLC | 114,095 | $1.2M | 0.16% | 2025-12-31 |
| 72 | Bank of New York Mellon Corp | 101,310 | $1.1M | 0.14% | 2025-12-31 |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,100 | $1.1M | 0.14% | 2025-12-31 |
| 74 | Centiva Capital, LP | 100,000 | $1.1M | 0.14% | 2025-12-31 |
| 75 | Verition Fund Management LLC | 100,000 | $1.1M | 0.14% | 2025-12-31 |
| 76 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.14% | 2025-12-31 |
| 77 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 99,358 | $1.1M | 0.14% | 2025-12-31 |
| 78 | Daytona Street Capital LLC | 17,400 | $946.0K | 0.02% | 2025-12-31 |
| 79 | JANE STREET GROUP, LLC | 88,718 | $937.7K | 0.12% | 2025-09-30 |
| 80 | Advisory Services Network, LLC | 86,848 | $922.3K | 0.12% | 2025-12-31 |
| 81 | BANK OF MONTREAL /CAN/ | 80,000 | $849.6K | 0.11% | 2025-12-31 |
| 82 | CSS LLC/IL | 76,111 | $808.3K | 0.10% | 2025-12-31 |
| 83 | Yakira Capital Management, Inc. | 69,607 | $739.2K | 0.10% | 2025-12-31 |
| 84 | RHUMBLINE ADVISERS | 69,034 | $733.1K | 0.09% | 2025-12-31 |
| 85 | Corient Private Wealth LLC | 68,455 | $727.0K | 0.09% | 2025-12-31 |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,150 | $713.1K | 0.09% | 2025-12-31 |
| 87 | North Star Investment Management Corp. | 66,000 | $700.9K | 0.09% | 2025-12-31 |
| 88 | Invesco Ltd. | 57,522 | $610.9K | 0.08% | 2025-12-31 |
| 89 | TUDOR INVESTMENT CORP ET AL | 55,572 | $590.2K | 0.08% | 2025-12-31 |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,970 | $583.8K | 0.07% | 2025-12-31 |
| 91 | Union Square Park Capital Management, LLC | 53,735 | $570.7K | 0.07% | 2025-12-31 |
| 92 | TWO SIGMA ADVISERS, LP | 53,700 | $570.3K | 0.07% | 2025-12-31 |
| 93 | Diametric Capital, LP | 50,000 | $531.0K | 0.07% | 2025-12-31 |
| 94 | AVIVA PLC | 45,833 | $486.7K | 0.06% | 2025-12-31 |
| 95 | Inspire Investing, LLC | 44,076 | $468.1K | 0.06% | 2025-12-31 |
| 96 | D. E. Shaw & Co., Inc. | 44,229 | $467.5K | 0.06% | 2025-09-30 |
| 97 | ALPS ADVISORS INC | 42,585 | $452.3K | 0.06% | 2025-12-31 |
| 98 | Legal & General Group Plc | 41,770 | $443.6K | 0.06% | 2025-12-31 |
| 99 | FRANKLIN RESOURCES INC | 41,389 | $439.6K | 0.05% | 2025-12-31 |
| 100 | CITADEL ADVISORS LLC | 40,195 | $424.9K | 0.05% | 2025-09-30 |
| 101 | DCF Advisers, LLC | 33,500 | $355.8K | 0.04% | 2025-12-31 |
| 102 | Universal- Beteiligungs- und Servicegesellschaft mbH | 32,628 | $345.6K | 0.04% | 2025-12-31 |
| 103 | GUGGENHEIM CAPITAL LLC | 31,715 | $336.8K | 0.04% | 2025-12-31 |
| 104 | PenderFund Capital Management Ltd. | 30,800 | $327.1K | 0.04% | 2025-12-31 |
| 105 | Jain Global LLC | 30,562 | $324.6K | 0.04% | 2025-12-31 |
| 106 | Founders Financial Alliance, LLC | 30,000 | $318.6K | 0.04% | 2025-12-31 |
| 107 | Greenland Capital Management LP | 30,000 | $318.6K | 0.04% | 2025-12-31 |
| 108 | MetLife Investment Management, LLC | 28,741 | $305.2K | 0.04% | 2025-12-31 |
| 109 | MERCER GLOBAL ADVISORS INC /ADV | 28,627 | $304.0K | 0.04% | 2025-12-31 |
| 110 | Dynamic Technology Lab Private Ltd | 28,108 | $298.0K | 0.04% | 2025-12-31 |
| 111 | Quantinno Capital Management LP | 27,151 | $288.3K | 0.03% | 2025-12-31 |
| 112 | JANUS HENDERSON GROUP PLC | 26,000 | $275.9K | 0.03% | 2025-12-31 |
| 113 | INTECH INVESTMENT MANAGEMENT LLC | 25,422 | $270.0K | 0.03% | 2025-12-31 |
| 114 | Farringdon Capital, Ltd. | 24,915 | $264.6K | 0.03% | 2025-12-31 |
| 115 | ADVISORY RESEARCH INC | 24,860 | $264.0K | 0.03% | 2025-12-31 |
| 116 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | $248.2K | 0.03% | 2025-12-31 |
| 117 | Decagon Asset Management LLP | 20,000 | $212.4K | 0.02% | 2025-12-31 |
| 118 | SIMPLEX TRADING, LLC | 18,028 | $191.5K | 0.02% | 2025-12-31 |
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,186 | $182.5K | 0.02% | 2025-12-31 |
| 120 | Police & Firemen's Retirement System of New Jersey | 16,546 | $175.7K | 0.02% | 2025-12-31 |
| 121 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,460 | $174.8K | 0.02% | 2025-12-31 |
| 122 | Arizona State Retirement System | 16,320 | $173.3K | 0.02% | 2025-12-31 |
| 123 | UMB Bank, n.a. | 15,240 | $161.8K | 0.02% | 2025-12-31 |
| 124 | GAMCO INVESTORS, INC. ET AL | 15,000 | $159.3K | 0.02% | 2025-12-31 |
| 125 | AQR CAPITAL MANAGEMENT LLC | 14,868 | $157.9K | 0.02% | 2025-12-31 |
| 126 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,394 | $152.1K | 0.02% | 2025-09-30 |
| 127 | Quantbot Technologies LP | 13,902 | $146.9K | 0.02% | 2025-09-30 |
| 128 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 13,875 | $146.7K | 0.02% | 2025-09-30 |
| 129 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $145.5K | 0.01% | 2025-12-31 |
| 130 | Creative Planning | 13,294 | $141.2K | 0.01% | 2025-12-31 |
| 131 | VARCOV Co. | 12,623 | $134.1K | 0.01% | 2025-12-31 |
| 132 | WINTON GROUP Ltd | 12,590 | $133.7K | 0.01% | 2025-12-31 |
| 133 | KLP KAPITALFORVALTNING AS | 12,400 | $131.7K | 0.01% | 2025-12-31 |
| 134 | NEW YORK STATE COMMON RETIREMENT FUND | 12,384 | $131.5K | 0.01% | 2025-12-31 |
| 135 | BNP PARIBAS FINANCIAL MARKETS | 12,134 | $128.9K | 0.01% | 2025-12-31 |
| 136 | Y-Intercept (Hong Kong) Ltd | 11,338 | $120.4K | 0.01% | 2025-12-31 |
| 137 | Chevy Chase Trust Holdings, LLC | 10,750 | $114.2K | 0.01% | 2025-12-31 |
| 138 | ProShare Advisors LLC | 10,173 | $108.0K | 0.01% | 2025-12-31 |
| 139 | Voya Investment Management LLC | 10,143 | $107.2K | 0.01% | 2025-09-30 |
| 140 | GROUP ONE TRADING LLC | 8,843 | $93.9K | 0.01% | 2025-12-31 |
| 141 | AlphaQuest LLC | 8,500 | $90.3K | 0.01% | 2025-12-31 |
| 142 | Walleye Trading LLC | 7,800 | $82.4K | 0.01% | 2025-09-30 |
| 143 | FMR LLC | 6,778 | $72.0K | 0.00% | 2025-12-31 |
| 144 | US BANCORP \DE\ | 6,167 | $65.5K | 0.00% | 2025-12-31 |
| 145 | Ameritas Investment Partners, Inc. | 4,927 | $52.3K | 0.00% | 2025-12-31 |
| 146 | Russell Investments Group, Ltd. | 4,412 | $46.9K | 0.00% | 2025-12-31 |
| 147 | Addison Advisors LLC | 4,250 | $45.1K | 0.00% | 2025-12-31 |
| 148 | METEORA CAPITAL, LLC | 2,499 | $43.7K | 0.00% | 2025-12-31 |
| 149 | Clearstead Advisors, LLC | 4,000 | $42.5K | 0.00% | 2025-12-31 |
| 150 | Groupe la Francaise | 3,720 | $39.5K | 0.00% | 2025-12-31 |
| 151 | Parkside Financial Bank & Trust | 3,541 | $37.6K | 0.00% | 2025-12-31 |
| 152 | Tower Research Capital LLC (TRC) | 3,290 | $34.9K | 0.00% | 2025-12-31 |
| 153 | CREDIT INDUSTRIEL ET COMMERCIAL | 2,480 | $26.3K | 0.00% | 2025-12-31 |
| 154 | Steward Partners Investment Advisory, LLC | 1,825 | $19.4K | 0.00% | 2025-12-31 |
| 155 | Farther Finance Advisors, LLC | 1,663 | $17.7K | 0.00% | 2025-12-31 |
| 156 | MAI Capital Management | 1,600 | $17.0K | 0.00% | 2025-12-31 |
| 157 | Caitong International Asset Management Co., Ltd | 1,458 | $15.5K | 0.00% | 2025-12-31 |
| 158 | FEDERATED HERMES, INC. | 1,332 | $14.1K | 0.00% | 2025-12-31 |
| 159 | Ancora Advisors LLC | 1,320 | $14.0K | 0.00% | 2025-12-31 |
| 160 | CITIGROUP INC | 1,260 | $13.4K | 0.00% | 2025-12-31 |
| 161 | COMERICA BANK | 1,200 | $12.7K | 0.00% | 2025-09-30 |
| 162 | Royal Bank of Canada | 1,016 | $11.0K | 0.00% | 2025-12-31 |
| 163 | NISA INVESTMENT ADVISORS, LLC | 941 | $10.0K | 0.00% | 2025-12-31 |
| 164 | OSAIC HOLDINGS, INC. | 913 | $9.7K | 0.00% | 2025-12-31 |
| 165 | TOMPKINS FINANCIAL CORP | 905 | $9.6K | 0.00% | 2025-12-31 |
| 166 | Allworth Financial LP | 821 | $8.7K | 0.00% | 2025-12-31 |
| 167 | Rockefeller Capital Management L.P. | 500 | $5.3K | 0.00% | 2025-12-31 |
| 168 | Sterling Capital Management LLC | 397 | $4.2K | 0.00% | 2025-12-31 |
| 169 | SG Americas Securities, LLC | 306,943 | $3.3K | 0.44% | 2025-12-31 |
| 170 | GAMMA Investing LLC | 306 | $3.3K | 0.00% | 2025-12-31 |
| 171 | HARBOUR INVESTMENTS, INC. | 300 | $3.2K | 0.00% | 2025-12-31 |
| 172 | Smartleaf Asset Management LLC | 278 | $2.9K | 0.00% | 2025-12-31 |
| 173 | Mirae Asset Global Investments Co., Ltd. | 266 | $2.8K | 0.00% | 2025-12-31 |
| 174 | IFP Advisors, Inc | 0 | $2.7K | 0.00% | 2025-12-31 |
| 175 | FLAGSHIP HARBOR ADVISORS, LLC | 250 | $2.7K | 0.00% | 2025-12-31 |
| 176 | Pinnacle Wealth Planning Services, Inc. | 249 | $2.6K | 0.00% | 2025-12-31 |
| 177 | GLAZER CAPITAL, LLC | 244,182 | $2.6K | 0.35% | 2025-12-31 |
| 178 | LOS ANGELES CAPITAL MANAGEMENT LLC | 192 | $2.0K | 0.00% | 2025-12-31 |
| 179 | ROTHSCHILD INVESTMENT LLC | 170 | $1.8K | 0.00% | 2025-12-31 |
| 180 | Cornerstone Planning Group LLC | 154 | $1.7K | 0.00% | 2025-12-31 |
| 181 | EverSource Wealth Advisors, LLC | 144 | $1.5K | 0.00% | 2025-12-31 |
| 182 | Torren Management, LLC | 132 | $1.4K | 0.00% | 2025-12-31 |
| 183 | MassMutual Private Wealth & Trust, FSB | 88 | $935 | 0.00% | 2025-12-31 |
| 184 | PNC Financial Services Group, Inc. | 75 | $797 | 0.00% | 2025-12-31 |
| 185 | SBI Securities Co., Ltd. | 58 | $616 | 0.00% | 2025-12-31 |
| 186 | Virtu Financial LLC | 53,945 | $573 | 0.07% | 2025-12-31 |
| 187 | Marquette Asset Management, LLC | 47 | $500 | 0.00% | 2025-12-31 |
| 188 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,177 | $363 | 0.04% | 2025-12-31 |
| 189 | SIGNATUREFD, LLC | 29 | $308 | 0.00% | 2025-12-31 |
| 190 | True Wealth Design, LLC | 25 | $266 | 0.00% | 2025-12-31 |
| 191 | Optiver Holding B.V. | 16 | $170 | 0.00% | 2025-12-31 |
| 192 | HRT FINANCIAL LP | 13,323 | $141 | 0.01% | 2025-12-31 |
| 193 | Arax Advisory Partners | 6 | $64 | 0.00% | 2025-12-31 |
| 194 | State of Alaska, Department of Revenue | 3,040 | $32 | 0.00% | 2025-12-31 |
| 195 | AMALGAMATED BANK | 1,749 | $19 | 0.00% | 2025-12-31 |
| 196 | NATIONAL BANK OF CANADA /FI/ | 1 | $11 | 0.00% | 2025-12-31 |
| 197 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 754 | $8 | 0.00% | 2025-12-31 |
| 198 | CWM, LLC | 576 | $6 | 0.00% | 2025-12-31 |
| 199 | Covestor Ltd | 314 | $3 | 0.00% | 2025-12-31 |
| 200 | BESSEMER GROUP INC | 145 | $2 | 0.00% | 2025-12-31 |