CANTALOUPE, INC. (CTLP) — Institutional Holders, Q2 2026
1 institutional investment managers reported a CTLP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $56.00. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CTLP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- Hudson Executive CapitalSold out · -9,270,694 sh-$103.8M
- BlackRockSold out · -4,484,302 sh-$50.2M
- MORGAN STANLEYSold out · -3,589,508 sh-$40.2M
- ALLIANCEBERNSTEIN L.P.Sold out · -3,491,037 sh-$39.1M
- FIL LtdSold out · -2,948,807 sh-$33.0M
CTLP 13F holders ranked 1–1 of 1
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | IFP Advisors#1 · 5 sh | 5 | $56.00 | — | 0.0% |
Funds that sold out of CTLP in Q2 2026 (169)
Held CTLP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Hudson Executive Capital9,270,694 sh | 9,270,694 | $100.2M |
| BlackRock4,484,302 sh | 4,484,302 | $48.5M |
| MORGAN STANLEY3,589,508 sh | 3,589,508 | $38.8M |
| ALLIANCEBERNSTEIN L.P.3,491,037 sh | 3,491,037 | $37.1M |
| FIL Ltd2,948,807 sh | 2,948,807 | $31.9M |
| HSBC PLC2,787,946 sh | 2,787,946 | $30.1M |
| VANGUARD CAPITAL MANAGEMENT2,686,823 sh | 2,686,823 | $29.0M |
| Magnetar Financial2,680,584 sh | 2,680,584 | $29.0M |
| ODDO BHF ASSET MANAGEMENT SAS2,625,000 sh | 2,625,000 | $28.4M |
| Qube Research & Technologies Ltd2,219,281 sh | 2,219,281 | $24.0M |
| ALPINE ASSOCIATES MANAGEMENT2,078,079 sh | 2,078,079 | $22.5M |
| SG Americas Securities2,071,355 sh | 2,071,355 | $22.4M |
| GOLDMAN SACHS GROUP2,052,833 sh | 2,052,833 | $22.2M |
| TORONTO DOMINION BANK1,908,519 sh | 1,908,519 | $20.6M |
| GEODE CAPITAL MANAGEMENT1,719,649 sh | 1,719,649 | $18.6M |
| BANK OF AMERICA1,440,220 sh | 1,440,220 | $15.6M |
| Weiss Asset Management1,295,577 sh | 1,295,577 | $14.0M |
| STATE STREET1,226,265 sh | 1,226,265 | $13.3M |
| BALYASNY ASSET MANAGEMENT L.P.1,187,030 sh | 1,187,030 | $12.8M |
| CITADEL ADVISORS1,159,141 sh | 1,159,141 | $12.5M |
| MARSHALL WACE, LLP1,108,581 sh | 1,108,581 | $12.0M |
| Carmignac Gestion1,075,505 sh | 1,075,505 | $11.6M |
| MILLENNIUM MANAGEMENT936,729 sh | 936,729 | $10.1M |
| AQR Arbitrage883,602 sh | 883,602 | $9.6M |
| UBS Group AG786,621 sh | 786,621 | $8.5M |
| DEUTSCHE BANK AG\771,360 sh | 771,360 | $8.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND729,000 sh | 729,000 | $7.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C.625,661 sh | 625,661 | $6.8M |
| WEBER CAPITAL MANAGEMENT523,884 sh | 523,884 | $5.7M |
| NORTHERN503,273 sh | 503,273 | $5.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT482,860 sh | 482,860 | $5.2M |
| HRT FINANCIAL472,867 sh | 472,867 | $5.1M |
| Sargent Investment Group443,025 sh | 443,025 | $4.8M |
| FMR434,812 sh | 434,812 | $4.7M |
| VANGUARD PORTFOLIO MANAGEMENT428,359 sh | 428,359 | $4.6M |
| Westchester Capital Management425,702 sh | 425,702 | $4.6M |
| VANGUARD FIDUCIARY413,873 sh | 413,873 | $4.5M |
| GABELLI FUNDS387,262 sh | 387,262 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ)360,808 sh | 360,808 | $3.9M |
| TEACHER RETIREMENT SYSTEM OF TEXAS353,445 sh | 353,445 | $3.8M |
| CAXTON ASSOCIATES LLP338,257 sh | 338,257 | $3.7M |
| WOLVERINE ASSET MANAGEMENT326,849 sh | 326,849 | $3.5M |
| Squarepoint Ops321,168 sh | 321,168 | $3.5M |
| SPX Gestao de Recursos Ltda298,600 sh | 298,600 | $3.2M |
| TUDOR INVESTMENT ET AL283,113 sh | 283,113 | $3.1M |
| Quinn Opportunity Partners252,969 sh | 252,969 | $2.7M |
| Toroso Investments246,629 sh | 246,629 | $2.7M |
| LMR Partners LLP240,160 sh | 240,160 | $2.6M |
| GABELLI & INVESTMENT ADVISERS228,500 sh | 228,500 | $2.5M |
| Fort Baker Capital Management202,909 sh | 202,909 | $2.2M |
| Pentwater Capital Management200,000 sh | 200,000 | $2.2M |
| S Squared Technology197,822 sh | 197,822 | $2.1M |
| Kintayl Capital193,377 sh | 193,377 | $2.1M |
| WELLS FARGO & COMPANY190,247 sh | 190,247 | $2.1M |
| Capula Management Ltd163,953 sh | 163,953 | $1.8M |
| ANDERSON HOAGLAND162,482 sh | 162,482 | $1.8M |
| NEW YORK LIFE INVESTMENT MANAGEMENT161,757 sh | 161,757 | $1.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP161,717 sh | 161,717 | $1.7M |
| DIMENSIONAL FUND ADVISORS159,926 sh | 159,926 | $1.7M |
| Polar Asset Management Partners151,780 sh | 151,780 | $1.6M |
| PICTON MAHONEY ASSET MANAGEMENT150,000 sh | 150,000 | $1.6M |
| NINE MASTS CAPITAL Ltd146,736 sh | 146,736 | $1.6M |
| Bank of New York Mellon137,874 sh | 137,874 | $1.5M |
| CSS128,405 sh | 128,405 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME119,301 sh | 119,301 | $1.3M |
| Nuveen119,122 sh | 119,122 | $1.3M |
| Swiss National Bank116,700 sh | 116,700 | $1.3M |
| WATER ISLAND CAPITAL107,867 sh | 107,867 | $1.2M |
| PRELUDE CAPITAL MANAGEMENT100,301 sh | 100,301 | $1.1M |
| JPMORGAN CHASE94,863 sh | 94,863 | $1.0M |
| Dynamic Technology Lab Private Ltd92,322 sh | 92,322 | $998.0K |
| Invesco Ltd.88,988 sh | 88,988 | $962.0K |
| Daytona Street Capital17,400 sh | 17,400 | $957.0K |
| Advisory Services Network86,805 sh | 86,805 | $938.4K |
| TWO SIGMA INVESTMENTS80,300 sh | 80,300 | $868.0K |
| Olympiad Research75,301 sh | 75,301 | $814.0K |
| Corient Private Wealth70,984 sh | 70,984 | $767.3K |
| RHUMBLINE ADVISERS67,747 sh | 67,747 | $732.3K |
| North Star Investment Management66,000 sh | 66,000 | $713.5K |
| MIRAE ASSET GLOBAL ETFS Ltd.52,872 sh | 52,872 | $571.5K |
| Union Square Park Capital Management53,735 sh | 53,735 | $570.7K |
| Vazirani Asset Management50,000 sh | 50,000 | $540.5K |
| FNY Investment Advisers50,000 sh | 50,000 | $540.0K |
| ALPS ADVISORS47,670 sh | 47,670 | $515.3K |
| Inspire Investing47,359 sh | 47,359 | $512.0K |
| VANGUARD ASSET MANAGEMENT, Ltd46,639 sh | 46,639 | $504.2K |
| AQR CAPITAL MANAGEMENT45,725 sh | 45,725 | $494.3K |
| Quantinno Capital Management45,020 sh | 45,020 | $486.7K |
| Legal & General Group Plc45,014 sh | 45,014 | $486.6K |
| Verition Fund Management45,000 sh | 45,000 | $486.4K |
| EverSource Wealth Advisors1,709 sh | 1,709 | $482.9K |
| AVIVA PLC43,665 sh | 43,665 | $472.0K |
| PRICE T ROWE ASSOCIATES42,606 sh | 42,606 | $461.0K |
| GUGGENHEIM CAPITAL31,715 sh | 31,715 | $342.8K |
| MERCER GLOBAL ADVISORS30,013 sh | 30,013 | $324.4K |
| Founders Financial Alliance30,000 sh | 30,000 | $324.3K |
| Greenland Capital Management30,000 sh | 30,000 | $324.3K |
| BARCLAYS PLC28,625 sh | 28,625 | $309.4K |
| XTX Topco Ltd27,258 sh | 27,258 | $294.7K |
| MetLife Investment Management26,771 sh | 26,771 | $289.4K |
And 69 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.