Cantaloupe, Inc.
CTLP • NASDAQ
Cantaloupe, Inc. is a information technology services company in the technology sector on NASDAQ, led by Ravi Venkatesan, with a market cap of $779.0M. As of Q3 2025, 94% of shares are held by 174 institutional investors, with Hudson Executive Capital LP as the largest holder at 12.64%.
Chief Executive OfficerRavi Venkatesan
Market Cap$779.0M
Information Technology Services
Technology
Employees300.0
Websitecantaloupe.com
Country
United States of America
Overview
Overview of institutional ownership in CTLP as of Q3 2025 with a market cap of $775.5M
All Institutions
- Institutions
- 174
- Value Held
- $731.2M
- Shares Held
- 69.2M
- Avg Position
- $4.2M
- Median Position
- $433.5K
Hedge Funds
- Hedge Funds
- 34
- Value Held
- $281.8M
- Shares Held
- 26.7M
- Avg Position
- $8.3M
- Median Position
- $3.1M
Ownership Breakdown
Based on market cap of $775.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CTLP as of Q3 2025
| Institution | Position Value |
|---|---|
H Hudson Executive Capital LP Hedge Fund•Activist | $98.0M 78.38% of portfolio |
B BlackRock, Inc. Institution | $50.4M 0.00% of portfolio |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $38.5M 0.25% of portfolio |
 VANGUARD GROUP INC Institution | $37.4M 0.00% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $31.1M 0.01% of portfolio |
F FIL Ltd Institution | $31.0M 0.02% of portfolio |
H HSBC HOLDINGS PLC Institution | $22.8M 0.01% of portfolio |
 DEUTSCHE BANK AG\ Institution | $21.9M 0.01% of portfolio |
Q Qube Research & Technologies Ltd Institution | $20.5M 0.03% of portfolio |
 ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | $20.4M 1.25% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CTLP in Q3 2025
- Net Flow
- −$2.1M
- Buyers
- 69
- Sellers
- 70
- Total Bought
- +$148.4M
- Total Sold
- −$150.6M
- Avg Position
- $3.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
H HSBC HOLDINGS PLC Institution | +$19.2M +1.8M shares |
 TORONTO DOMINION BANK Institution | +$18.4M +1.7M shares |
Q Qube Research & Technologies Ltd Institution | +$15.9M +1.5M shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$12.7M +1.2M shares |
 MORGAN STANLEY RIA/Wealth | +$11.4M +1.1M shares |
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | +$8.9M +837.5K shares |
C Carmignac Gestion Institution | +$6.9M +650.7K shares |
B BlackRock, Inc. Institution | +$6.8M +643.1K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$5.0M +470.9K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$4.7M +447.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager | −$28.6M −2.7M shares |
B Beryl Capital Management LLC Hedge Fund•Event Driven | −$27.7M −2.5M shares |
 HENDERSON GROUP PLC Institution | −$14.9M −1.4M shares |
S Samjo Management, LLC Hedge Fund•Long/Short | −$13.8M −1.3M shares |
DEUTSCHE BANK AG\ Institution | −$9.3M −880.8K shares |
 WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven | −$8.3M −784.0K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$8.2M −774.8K shares |
 CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager | −$6.8M −619.9K shares |
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short | −$3.4M −310.0K shares |
 Sagefield Capital LP Private Equity | −$2.7M −247.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CTLP in Q3 2025
- New Positions
- 17
- New Value
- $53.0M
- Exited Positions
- 29
- Exited Value
- $70.4M
New Positions
| Institution | Position Value |
|---|---|
 GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | $17.7M 1.7M shares |
S SOROS FUND MANAGEMENT LLC Institution | $13.2M 1.2M shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $7.5M 706.0K shares |
C Capitolis Liquid Global Markets LLC Private Equity | $5.9M 562.9K shares |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | $2.4M 225.0K shares |
 NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager | $1.5M 145.3K shares |
K Keebeck Alpha, LP Hedge Fund | $1.5M 138.8K shares |
 TIG Advisors, LLC Hedge Fund•Multi-Strategy | $1.2M 115.7K shares |
T Toroso Investments, LLC ETF Provider | $872.0K 82.5K shares |
A ALPS ADVISORS INC ETF Provider | $446.3K 42.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
B Beryl Capital Management LLC Hedge Fund•Event Driven | $27.7M 2.5M shares |
S Samjo Management, LLC Hedge Fund•Long/Short | $13.8M 1.3M shares |
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager | $6.8M 619.9K shares |
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short | $3.4M 310.0K shares |
Sagefield Capital LP Private Equity | $2.7M 247.4K shares |
E Eisler Capital Management Ltd. Institution | $2.1M 195.4K shares |
 CenterBook Partners LP Hedge Fund•Market Neutral | $1.7M 156.8K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $1.6M 144.3K shares |
H HRT FINANCIAL LLC Institution | $1.4M 127.9K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $1.2M 106.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in CTLP as of Q3 2025
- Call Positions
- 6
- Call Value
- $909.0K
- Put Positions
- 7
- Put Value
- $25.8M
Call Positions
| Institution | Position Value |
|---|---|
 Decagon Asset Management LLP Hedge Fund•Event Driven | $422.8K 400.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $156.4K 148.0 contracts |
J JANE STREET GROUP, LLC Institution | $127.9K 121.0 contracts |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $119.4K 113.0 contracts |
 Walleye Trading LLC RIA/Wealth | $82.4K 78.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $22.5M 21.3K contracts |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $2.6M 2.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $338.2K 320.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $161.7K 153.0 contracts |
C CSS LLC/IL Institution | $157.5K 149.0 contracts |
Walleye Trading LLC RIA/Wealth | $5.3K 5.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with CTLP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H Hudson Executive Capital LP Hedge Fund•Activist | 78.38% $98.0M |
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven | 3.51% $3.1M |
K Keebeck Alpha, LP Hedge Fund | 2.04% $1.5M |
A Acuitas Investments, LLC Fund of Funds | 1.40% $2.2M |
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | 1.25% $20.4M |
E Expect Equity LLC Institution | 1.22% $1.2M |
 Sargent Investment Group, LLC RIA/Wealth | 0.96% $6.7M |
 Westchester Capital Management, LLC Hedge Fund•Merger Arb | 0.81% $14.7M |
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | 0.80% $17.7M |
S S Squared Technology, LLC Hedge Fund•Long/Short | 0.79% $2.1M |
Hedge Fund Spotlight
Discover hedge funds investing in CTLP
A
ARP AMERICAS LLC
Hedge Fund • Long/Short
Portfolio ManagerJoshua Seth Sweren
- Portfolio Value
- $544.4M
- Positions
- 607
- Last Reported
- Q3 2025
Sector Allocation
Position in Cantaloupe, Inc.
- Market Value
- $3.7M
- Shares Held
- 345.7K
- Portfolio Weight
- 0.67%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Biotechnology Healthcare | $18.7M | 3.44% | |
Restaurants Consumer Cyclical | $18.0M | 3.31% | |
Business Equipment & Supplies Industrials | $15.5M | 2.84% |
