Vault-13

CANTALOUPE INC USAT

COM · Common Stock · CUSIP 138103106

128 institutional holders +1 vs Q1 2023
53,719,34953.7m shares reported held*
$427.6mreported value*
17 new 35 added 39 reduced 15 sold out net sold ≈ $897.5k (+55.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($915.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.96. Options: 8 managers hold calls ($32.6m notional), 6 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 127Q1 23: 127Q2 23: 128128Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022127
Q1 2023127
Q2 2023128

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 49 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226357
Q1 20236349
Q2 20235254

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $5.8mQ3 22 puts: $149.0kQ3 22P/C 0.03Q4 22 calls: $5.1mQ4 22 puts: $1.3mQ4 22P/C 0.25Q1 23 calls: $51.7mQ1 23 puts: $1.2mQ1 23P/C 0.02Q2 23 calls: $32.6mQ2 23 puts: $1.1mQ2 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$149.0k0.03
Q4 2022$5.1m$1.3m0.25
Q1 2023$51.7m$1.2m0.02
Q2 2023$32.6m$1.1m0.03

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +939,519+939.5k
DEUTSCHE BANK AG\ Added +539,797+539.8k
Informed Momentum Co LLC New +429,254+429.3k
Invesco Ltd. Added +331,831+331.8k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +327,173+327.2k
Caption Management, LLC Added +295,809+295.8k
GLOBEFLEX CAPITAL L P New +258,436+258.4k
DIMENSIONAL FUND ADVISORS LP Added +233,363+233.4k
MORGAN STANLEY Added +218,355+218.4k
Acuitas Investments, LLC New +187,100+187.1k

Biggest sellers

TORONTO DOMINION BANK Sold out -3,071,000-3.1m
WASATCH ADVISORS LP Reduced -434,841-434.8k
CITADEL ADVISORS LLC Reduced -331,688-331.7k
JACOB ASSET MANAGEMENT OF NEW YORK LLC Reduced -279,000-279.0k
S SQUARED TECHNOLOGY, LLC Reduced -181,064-181.1k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -167,714-167.7k
Nuveen Asset Management, LLC Reduced -128,940-128.9k
MARSHALL WACE, LLP Sold out -107,703-107.7k
Millrace Asset Group, Inc. Reduced -100,142-100.1k
Archon Capital Management LLC Reduced -80,253-80.3k

Biggest calls

Antara Capital LP Reduced $30.4m3.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m183.0k shares
CITADEL ADVISORS LLC Reduced $245.2k30.8k shares
GROUP ONE TRADING LLC Added $189.4k23.8k shares
SIMPLEX TRADING, LLC Reduced $173.0k21.8k shares
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced $115.2k118.6k shares
HAP Trading, LLC Unchanged $24.9k23.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $389.2k48.9k shares
GROUP ONE TRADING LLC Reduced $303.3k38.1k shares
CITADEL ADVISORS LLC Reduced $299.3k37.6k shares
Warberg Asset Management LLC New $108.3k13.6k shares
SIMPLEX TRADING, LLC Reduced $14.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hudson Executive Capital LP 13D · may seek influence filed 2025-06-16
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by the following: The information provided in Item 6 is incorporated by reference herein. Full filing
 12.8% 9.3m 2025-06-16

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (0.0%, 2026-08-11)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Executive Capital LP 11.76% of their portfolio NEW YORK, NY 12,245,86012.2m $97.5m $97.5m 11.76% Unchanged
2 ABRAMS CAPITAL MANAGEMENT, L.P. 1.64% of their portfolio Boston, MA 7,180,0007.2m $57.2m $57.2m 1.64% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 4,054,6994.1m $32.3m $32.3m 0.00% Added +106.1k +106,128
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,285,5283.3m $26.2m $26.2m 0.00% Added +47.5k +47,463
5 Nierenberg Investment Management Company, LLC 13.19% of their portfolio Camas, WA 2,422,3582.4m $19.3m $19.3m 13.19% Added +144.5k +144,518
6 Sargent Investment Group, LLC 3.52% of their portfolio BETHESDA, MD 1,817,4281.8m $14.5m $14.5m 3.52% Added +7.1k +7,125
7 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,775,7231.8m $14.1m $14.1m 0.01% Added +539.8k +539,797
8 WASATCH ADVISORS LP 0.07% of their portfolio SALT LAKE CITY, UT 1,505,3641.5m $12.0m $12.0m 0.07% Reduced -434.8k -434,841
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,248,1871.2m $9.9m $9.9m 0.02% Added +939.5k +939,519
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,143,9601.1m $9.1m $9.1m 0.00% Added +27.1k +27,113
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,132,3861.1m $9.0m $9.0m 0.06% Added +153.1k +153,075
12 Archon Capital Management LLC 3.05% of their portfolio Seattle, WA 1,054,4651.1m $8.4m $8.4m 3.05% Reduced -80.3k -80,253
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,053,0261.1m $8.4m $8.4m 0.00% Reduced -3.0k -3,013
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 907,575907.6k $7.2m $7.2m 0.00% Added +233.4k +233,363
15 HEARTLAND ADVISORS INC 0.41% of their portfolio MILWAUKEE, WI 900,000900.0k $7.2m $7.2m 0.41% Unchanged
16 First Washington CORP 2.46% of their portfolio SEATTLE, WA 706,172706.2k $5.6m $5.6m 2.46% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 661,631661.6k $5.3m $5.3m 0.00% Added +218.4k +218,355
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 487,592487.6k $3.9m $3.9m 0.02% Reduced -2.2k -2,170
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 473,898473.9k $3.8m $3.8m 0.00% Added +5.4k +5,437
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 429,513429.5k $3.4m $3.4m 0.00% Reduced -128.9k -128,940
21 Informed Momentum Co LLC 0.63% of their portfolio SOLANA BEACH, CA 429,254429.3k $3.4m $3.4m 0.63% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 423,030423.0k $3.4m $3.4m 0.00% Added +7.1k +7,074
23 Caption Management, LLC 0.56% of their portfolio OKLAHOMA CITY, OK 401,573401.6k $3.2m $3.2m 0.56% Added +295.8k +295,809
24 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 364,000364.0k $2.9m $2.9m 0.03% Added +67.0k +67,000
25 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 363,303363.3k $2.9m $2.9m 0.01% Reduced -6.8k -6,782
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 351,442351.4k $2.8m $2.8m 0.00% Added +331.8k +331,831
27 Bullseye Asset Management LLC 1.34% of their portfolio DENVER, CO 334,186334.2k $2.7m $2.7m 1.34% Unchanged
28 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 327,173327.2k $2.6m $2.6m 0.20% New
29 Millrace Asset Group, Inc. 2.69% of their portfolio BERWYN, PA 322,845322.8k $2.6m $2.6m 2.69% Reduced -100.1k -100,142
30 JACOB ASSET MANAGEMENT OF NEW YORK LLC 2.89% of their portfolio HERMOSA BEACH, CA 322,594322.6k $2.6m $2.6m 2.89% Reduced -279.0k -279,000
31 FORMULA GROWTH LTD 0.77% of their portfolio MONTREAL, A8 302,789302.8k $2.4m $2.4m 0.77% Unchanged
32 PERKINS CAPITAL MANAGEMENT INC 1.81% of their portfolio WAYZATA, MN 260,350260.4k $2.1m $2.1m 1.81% Reduced -14.0k -14,000
33 GLOBEFLEX CAPITAL L P 0.23% of their portfolio SAN DIEGO, CA 258,436258.4k $2.1m $2.1m 0.23% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 249,873249.9k $2.0m $2.0m 0.00% Added +10.7k +10,715
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 238,623238.6k $1.9m $1.9m 0.00% Reduced -331.7k -331,688
36 S SQUARED TECHNOLOGY, LLC 0.90% of their portfolio RYE, NY 227,393227.4k $1.8m $1.8m 0.90% Reduced -181.1k -181,064
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 218,236218.2k $1.7m $1.7m 0.00% Reduced -3.8k -3,772
38 GREENWOOD CAPITAL ASSOCIATES LLC 0.24% of their portfolio GREENWOOD, SC 216,060216.1k $1.7m $1.7m 0.24% Reduced -11.1k -11,122
39 TOWERVIEW LLC 1.04% of their portfolio NEW YORK, NY 200,000200.0k $1.6m $1.6m 1.04% Unchanged
40 Acuitas Investments, LLC 0.87% of their portfolio Seattle, WA 187,100187.1k $1.5m $1.5m 0.87% New
41 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 175,451175.5k $1.4m $1.4m 0.06% Added +90.2k +90,206
42 Manatuck Hill Partners, LLC 0.60% of their portfolio WESTPORT, CT 160,000160.0k $1.3m $1.3m 0.60% Added +60.0k +60,000
43 BLUEFIN CAPITAL MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 157,646157.6k $1.3m $1.3m 0.29% New
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 151,373151.4k $1.2m $1.2m 0.00% Added +20.0k +19,980
45 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 149,896149.9k $1.2m $1.2m 0.00% Unchanged
46 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 137,820137.8k $1.1m $1.1m 0.02% Added +50.8k +50,753
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 130,600130.6k $1.0m $1.0m 0.00% Reduced -29.4k -29,400
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 122,160122.2k $972.4k $972.4k 0.00% New
49 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 106,611106.6k $848.0k $848.0k 0.04% Added +19.2k +19,229
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 106,282106.3k $846.0k $846.0k 0.00% Reduced -250 -250
51 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 102,264102.3k $814.0k $814.0k 0.04% Added +88.1k +88,119
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,64198.6k $785.2k $785.2k 0.00% Added +77.9k +77,908
53 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 94,43494.4k $751.7k $751.7k 0.01% Added +82.0k +82,047
54 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 93,94393.9k $747.8k $747.8k 0.00% Added +57.7k +57,713
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,71093.7k $745.9k $745.9k 0.00% Added +31.6k +31,643
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 79,60679.6k $633.7k $633.7k 0.00% Reduced -1.2k -1,206
57 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 75,40675.4k $600.2k $600.2k 0.01% Unchanged
58 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 75,20075.2k $598.6k $598.6k 0.00% Reduced -31.0k -31,000
59 ADVISORY RESEARCH INC 0.08% of their portfolio CHICAGO, IL 73,47873.5k $584.9k $584.9k 0.08% New
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 67,45767.5k $537.0k $537.0k 0.00% Unchanged
61 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 64,87164.9k $510.5k $510.5k 0.01% Added +46.0k +45,969
62 Mesirow Financial Investment Management, Inc. 2.03% of their portfolio CHICAGO, IL 60,14460.1k $478.7k $478.7k 2.03% Reduced -3.0k -3,021
63 Trellus Management Company, LLC 0.73% of their portfolio Delray Beach, FL 59,25459.3k $471.7k $471.7k 0.73% Reduced -40.9k -40,946
64 ARS Investment Partners, LLC 0.05% of their portfolio New York, NY 57,86757.9k $460.6k $460.6k 0.05% Reduced -4.5k -4,500
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 47,63547.6k $379.2k $379.2k 0.01% Reduced -3.6k -3,601
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,46744.5k $354.0k $354.0k 0.00% Reduced -193 -193
67 Dorsey & Whitney Trust CO LLC 0.03% of their portfolio SIOUX FALLS, SD 44,23944.2k $352.1k $352.1k 0.03% Unchanged
68 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 43,13243.1k $343.3k $343.3k 0.00% Unchanged
69 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 37,58037.6k $299.1k $299.1k 0.01% Reduced -14.9k -14,920
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,29037.3k $296.8k $296.8k 0.00% Added +21.8k +21,790
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 30,55530.6k $243.2k $243.2k 0.00% Unchanged
72 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,60427.6k $219.7k $219.7k 0.00% Added +6 +6
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,30426.3k $209.9k $209.9k 0.00% New
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,27026.3k $209.1k $209.1k 0.00% Reduced -27.6k -27,594
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,59524.6k $195.8k $195.8k 0.00% Reduced -17.7k -17,651
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,14724.1k $192.2k $192.2k 0.00% Reduced -613 -613
77 Belvedere Trading LLC 0.06% of their portfolio CHICAGO, IL 23,10723.1k $183.9k $183.9k 0.06% Reduced -2.7k -2,698
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,76822.8k $181.2k $181.2k 0.00% Reduced -33.2k -33,196
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,53022.5k $179.3k $179.3k 0.00% Reduced -14.9k -14,871
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 22,44622.4k $178.7k $178.7k 0.00% Reduced -557 -557
81 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 21,60121.6k $171.9k $171.9k 0.01% Reduced -50.6k -50,599
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,71220.7k $164.9k $164.9k 0.00% Added +250 +250
83 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 20,14820.1k $160.4k $160.4k 0.05% New
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,54119.5k $155.5k $155.5k 0.00% Reduced -68 -68
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 19,07819.1k $151.9k $151.9k 0.00% Reduced -2.2k -2,182
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,40117.4k $138.5k $138.5k 0.00% Added +17.4k +17,356
87 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 16,90616.9k $134.6k $134.6k 0.00% Reduced -21.6k -21,584
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,28016.3k $129.6k $129.6k 0.00% New
89 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 16,20016.2k $129.0k $129.0k 0.00% Unchanged
90 Counterpoint Mutual Funds LLC 0.12% of their portfolio San Diego, CA 16,12416.1k $128.3k $128.3k 0.12% New
91 LEWIS CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BEVERLY HILLS, CA 16,05016.1k $127.8k $127.8k 0.18% Unchanged
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,03416.0k $128.0k $128.0k 0.00% Unchanged
93 Worth Venture Partners, LLC 0.07% of their portfolio FORT LEE, NJ 15,97816.0k $127.2k $127.2k 0.07% Added +2.5k +2,478
94 Perritt Capital Management Inc 0.07% of their portfolio Chicago, IL 15,00015.0k $119.4k $119.4k 0.07% Unchanged
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,38013.4k $106.5k $106.5k 0.00% Reduced -2.1k -2,060
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,66211.7k $93.0k $93.0k 0.00% Added +593 +593
97 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 10,75010.8k $85.6k $85.6k 0.00% Unchanged
98 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,13010.1k $80.6k $80.6k 0.00% New
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 7,7857.8k $62.0k $62.0k 0.00% Added +603 +603
100 Legal & General Group Plc 0.00% of their portfolio London, X0 6,7426.7k $53.7k $53.7k 0.00% Added +194 +194