Vault-13

CANTALOUPE INC USAT

COM · Common Stock · CUSIP 138103106

173 institutional holders +4 vs Q1 2025
59,670,72559.7m shares reported held*
$655.9mreported value*
46 new 54 added 45 reduced 43 sold out net bought ≈ $48.8m (+4.4m 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 ($696.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.99. Options: 9 managers hold calls ($5.3m notional), 8 hold puts ($1.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 123Q4 22: 127Q1 23: 127Q2 23: 128Q3 23: 138Q4 23: 132Q1 24: 131Q2 24: 136Q3 24: 146Q4 24: 159Q1 25: 169Q2 25: 173173Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022123
Q4 2022127
Q1 2023127
Q2 2023128
Q3 2023138
Q4 2023132
Q1 2024131
Q2 2024136
Q3 2024146
Q4 2024159
Q1 2025169
Q2 2025173

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 70 bought or addedQ3 23: 45 cut or sold outQ4 23: 67 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 63 cut or sold outQ2 24: 66 bought or addedQ2 24: 48 cut or sold outQ2 24Q3 24: 64 bought or addedQ3 24: 49 cut or sold outQ4 24: 72 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 73 bought or addedQ1 25: 70 cut or sold outQ2 25: 100 bought or addedQ2 25: 88 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237045
Q4 20236751
Q1 20245463
Q2 20246648
Q3 20246449
Q4 20247257
Q1 20257370
Q2 202510088

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $1.1mQ3 24 puts: $873.2kQ3 24P/C 0.80Q4 24 calls: $2.8mQ4 24 puts: $665.1kQ4 24P/C 0.24Q1 25 calls: $1.5mQ1 25 puts: $132.2kQ1 25P/C 0.09Q2 25 calls: $5.3mQ2 25 puts: $1.7mQ2 25P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2024$1.1m$873.2k0.80
Q4 2024$2.8m$665.1k0.24
Q1 2025$1.5m$132.2k0.09
Q2 2025$5.3m$1.7m0.33

Biggest buyers

Magnetar Financial LLC Added +3,225,853+3.2m
FIL Ltd New +2,922,338+2.9m
Beryl Capital Management LLC New +2,521,322+2.5m
ALLIANCEBERNSTEIN L.P. Added +1,695,696+1.7m
Westchester Capital Management, LLC New +1,431,317+1.4m
DISCIPLINED GROWTH INVESTORS INC /MN Added +1,191,748+1.2m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,096,700+1.1m
WATER ISLAND CAPITAL LLC New +944,903+944.9k
AQR Arbitrage LLC New +854,589+854.6k
CRAMER ROSENTHAL MCGLYNN LLC New +619,878+619.9k

Biggest sellers

ABRAMS CAPITAL MANAGEMENT, L.P. Sold out -7,180,000-7.2m
Nierenberg Investment Management Company, LLC Sold out -2,467,534-2.5m
WASATCH ADVISORS LP Sold out -1,546,260-1.5m
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -1,037,801-1.0m
HEARTLAND ADVISORS INC Sold out -700,000-700.0k
First Washington CORP Sold out -608,306-608.3k
ROYCE & ASSOCIATES LP Sold out -563,147-563.1k
Bullseye Asset Management LLC Reduced -529,225-529.2k
Nuveen, LLC Reduced -518,031-518.0k
Sargent Investment Group, LLC Reduced -434,745-434.7k

Biggest calls

Decagon Asset Management LLP New $2.8m251.7k shares
Warberg Asset Management LLC Reduced $760.5k69.2k shares
JANE STREET GROUP, LLC New $463.8k42.2k shares
GROUP ONE TRADING LLC Added $457.2k41.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $390.1k35.5k shares
SIMPLEX TRADING, LLC Added $342.0k31.2k shares
CITADEL ADVISORS LLC Added $117.6k10.7k shares
Walleye Trading LLC New $2.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Warberg Asset Management LLC New $1.1m96.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $424.2k38.6k shares
JANE STREET GROUP, LLC New $133.0k12.1k shares
SIMPLEX TRADING, LLC Added $84.0k7.7k shares
GROUP ONE TRADING LLC Added $17.6k1.6k shares
Walleye Trading LLC New $16.5k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $03 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Executive Capital LP 75.47% of their portfolio NEW YORK, NY 9,270,6949.3m $101.9m $101.9m 75.47% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,127,3624.1m $45.4m $45.4m 0.00% Reduced -337.7k -337,740
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,487,3263.5m $38.3m $38.3m 0.00% Reduced -66.5k -66,536
4 Magnetar Financial LLC 0.17% of their portfolio EVANSTON, IL 3,257,5953.3m $35.8m $35.8m 0.17% Added +3.2m +3,225,853
5 DISCIPLINED GROWTH INVESTORS INC /MN 0.67% of their portfolio MINNEAPOLIS, MN 3,173,3513.2m $34.9m $34.9m 0.67% Added +1.2m +1,191,748
6 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,952,1613.0m $32.4m $32.4m 0.01% Reduced -8.3k -8,303
7 FIL Ltd 0.03% of their portfolio HAMILTON, D0 2,922,3382.9m $32.1m $32.1m 0.03% New
8 Beryl Capital Management LLC 4.17% of their portfolio REDONDO BEACH, CA 2,521,3222.5m $27.7m $27.7m 4.17% New
9 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,740,2261.7m $19.1m $19.1m 0.01% Added +1.7m +1,695,696
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,637,4461.6m $18.0m $18.0m 0.00% Added +244.7k +244,659
11 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,438,0271.4m $15.8m $15.8m 0.01% Added +328.7k +328,694
12 Westchester Capital Management, LLC 0.92% of their portfolio VALHALLA, NY 1,431,3171.4m $15.7m $15.7m 0.92% New
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,307,8191.3m $14.4m $14.4m 0.00% Added +86.2k +86,220
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,296,6021.3m $14.2m $14.2m 0.00% Reduced -20.2k -20,179
15 Samjo Management, LLC 5.83% of their portfolio New York, NY 1,257,7851.3m $13.8m $13.8m 5.83% Added +415.8k +415,780
16 ALPINE ASSOCIATES MANAGEMENT INC. 0.65% of their portfolio PALM BEACH, FL 1,096,7001.1m $12.1m $12.1m 0.65% New
17 WATER ISLAND CAPITAL LLC 1.82% of their portfolio NEW YORK, NY 944,903944.9k $10.4m $10.4m 1.82% New
18 Sargent Investment Group, LLC 1.30% of their portfolio BETHESDA, MD 867,943867.9k $9.6m $9.6m 1.30% Reduced -434.7k -434,745
19 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 854,589854.6k $9.4m $9.4m 0.22% New
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 837,583837.6k $9.2m $9.2m 0.00% Added +582.8k +582,761
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 701,426701.4k $7.7m $7.7m 0.00% Added +563.7k +563,735
22 CRAMER ROSENTHAL MCGLYNN LLC 0.47% of their portfolio STAMFORD, CT 619,878619.9k $6.8m $6.8m 0.47% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 523,854523.9k $5.8m $5.8m 0.00% Reduced -69.0k -69,044
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 477,934477.9k $5.3m $5.3m 0.00% Added +2.5k +2,545
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 433,492433.5k $4.8m $4.8m 0.01% Added +399.5k +399,523
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,646427.6k $4.7m $4.7m 0.00% Reduced -85.9k -85,880
27 THIRD AVENUE MANAGEMENT LLC 0.84% of their portfolio NEW YORK, NY 370,013370.0k $4.1m $4.1m 0.84% New
28 Versor Investments LP 0.69% of their portfolio New York, NY 354,915354.9k $3.9m $3.9m 0.69% New
29 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 345,143345.1k $3.8m $3.8m 0.00% New
30 Carmignac Gestion 0.06% of their portfolio PARIS, I0 326,466326.5k $3.6m $3.6m 0.06% New
31 Manatuck Hill Partners, LLC 1.28% of their portfolio WESTPORT, CT 310,000310.0k $3.4m $3.4m 1.28% Reduced -165.0k -165,000
32 CastleKnight Management LP 0.19% of their portfolio New York, NY 258,800258.8k $2.8m $2.8m 0.19% Reduced -47.0k -47,000
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 253,439253.4k $2.8m $2.8m 0.00% Added +108.5k +108,463
34 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 250,384250.4k $2.8m $2.8m 0.02% New
35 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 250,000250.0k $2.7m $2.7m 0.04% Added +249.4k +249,368
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 249,796249.8k $2.7m $2.7m 0.00% Reduced -5.9k -5,944
37 Sagefield Capital LP 0.38% of their portfolio DALLAS, TX 247,400247.4k $2.7m $2.7m 0.38% New
38 OXFORD ASSET MANAGEMENT LLP 0.78% of their portfolio OXFORD, X0 216,647216.6k $2.4m $2.4m 0.78% Not comparable
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 205,736205.7k $2.3m $2.3m 0.00% Added +15.1k +15,136
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 200,203200.2k $2.2m $2.2m 0.00% Added +107.3k +107,292
41 S SQUARED TECHNOLOGY, LLC 0.92% of their portfolio RYE, NY 197,822197.8k $2.2m $2.2m 0.92% Unchanged
42 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 196,616196.6k $2.2m $2.2m 0.00% Reduced -518.0k -518,031
43 Eisler Capital Management Ltd. 0.07% of their portfolio LONDON, X0 195,423195.4k $2.1m $2.1m 0.07% New
44 ANDERSON HOAGLAND & CO 0.19% of their portfolio ST LOUIS, MO 182,703182.7k $2.0m $2.0m 0.19% Added +436 +436
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 174,866174.9k $1.9m $1.9m 0.00% Added +11.4k +11,448
46 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 173,463173.5k $1.9m $1.9m 0.03% New
47 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 172,000172.0k $1.9m $1.9m 0.00% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 167,611167.6k $1.8m $1.8m 0.00% Added +68.5k +68,470
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 165,120165.1k $1.8m $1.8m 0.00% Added +21.4k +21,450
50 SPX Gestao de Recursos Ltda 0.17% of their portfolio RIO DE JANEIRO, D5 164,000164.0k $1.8m $1.8m 0.17% Added +95.0k +95,000
51 Acuitas Investments, LLC 1.39% of their portfolio Seattle, WA 158,945158.9k $1.7m $1.7m 1.39% Unchanged
52 CenterBook Partners LP 0.10% of their portfolio GREENWICH, CT 156,775156.8k $1.7m $1.7m 0.10% Reduced -158.2k -158,240
53 Groupe la Francaise 0.03% of their portfolio PARIS, I0 153,720153.7k $1.7m $1.7m 0.03% New
54 Quinn Opportunity Partners LLC 0.14% of their portfolio CHARLOTTESVILLE, VA 152,969153.0k $1.7m $1.7m 0.14% Added +142.1k +142,100
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 149,210149.2k $1.6m $1.6m 0.00% Added +34.0k +33,987
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,601148.6k $1.6m $1.6m 0.00% Reduced -2.9k -2,906
57 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 144,318144.3k $1.6m $1.6m 0.00% New
58 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 140,400140.4k $1.5m $1.5m 0.01% New
59 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 127,913127.9k $1.4m $1.4m 0.01% New
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 125,887125.9k $1.4m $1.4m 0.00% Added +33.1k +33,064
61 Expect Equity LLC 1.38% of their portfolio Pikesville, MD 117,739117.7k $1.3m $1.3m 1.38% Added +27.4k +27,353
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 111,600111.6k $1.2m $1.2m 0.00% Reduced -3.0k -3,000
63 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 106,860106.9k $1.2m $1.2m 0.08% Added +16.5k +16,466
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 103,858103.9k $1.1m $1.1m 0.00% Reduced -6.6k -6,643
65 CREDIT INDUSTRIEL ET COMMERCIAL 0.18% of their portfolio PARIS FRANCE, I0 102,480102.5k $1.1m $1.1m 0.18% New
66 GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% of their portfolio Rye, NY 92,10092.1k $1.0m $1.0m 0.16% New
67 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 87,00087.0k $956.1k $956.1k 0.07% Reduced -172.5k -172,475
68 Bullseye Asset Management LLC 0.47% of their portfolio DENVER, CO 85,36085.4k $938.0k $938.0k 0.47% Reduced -529.2k -529,225
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,37080.4k $883.3k $883.3k 0.00% Reduced -3.3k -3,328
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,16780.2k $881.0k $881.0k 0.00% Reduced -35.5k -35,485
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 78,64678.6k $864.3k $864.3k 0.00% Reduced -37 -37
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 75,40975.4k $828.7k $828.7k 0.00% Reduced -8.0k -7,998
73 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 70,88670.9k $779.0k $779.0k 0.03% New
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,34770.3k $773.1k $773.1k 0.00% New
75 BCK CAPITAL MANAGEMENT LP 0.64% of their portfolio STAMFORD, CT 67,00067.0k $736.3k $736.3k 0.64% New
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 63,82863.8k $701.5k $701.5k 0.00% Reduced -16.3k -16,282
77 STANSBERRY ASSET MANAGEMENT, LLC 0.07% of their portfolio Westlake, TX 59,67959.7k $655.9k $655.9k 0.07% Reduced -59.0k -58,975
78 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 58,91958.9k $652.2k $652.2k 0.01% Added +6 +6
79 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 55,86355.9k $613.9k $613.9k 0.08% Added +41.6k +41,586
80 Yakira Capital Management, Inc. 0.23% of their portfolio Westport, CT 55,72155.7k $612.4k $612.4k 0.23% New
81 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 55,54355.5k $610.0k $610.0k 0.00% Added +38.4k +38,432
82 Legal & General Group Plc 0.00% of their portfolio London, X0 54,69054.7k $601.0k $601.0k 0.00% Added +3.4k +3,435
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 51,92851.9k $570.7k $570.7k 0.00% New
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 51,35951.4k $564.4k $564.4k 0.00% Added +19.3k +19,326
85 Chicago Capital Management, LLC 0.41% of their portfolio CHICAGO, IL 50,69250.7k $557.1k $557.1k 0.41% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,36150.4k $553.5k $553.5k 0.00% Reduced -4.2k -4,232
87 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 49,67549.7k $545.9k $545.9k 0.05% New
88 AlphaQuest LLC 0.05% of their portfolio New York, NY 47,85147.9k $525.9k $525.9k 0.05% Added +29.8k +29,757
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,57040.6k $446.0k $446.0k 0.00% Added +39.4k +39,411
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 38,56738.6k $423.9k $423.9k 0.00% Added +20.0k +20,001
91 Virtu Financial LLC 0.02% of their portfolio New York, NY 36,27736.3k $399.0k $399.0k 0.02% New
92 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 35,50335.5k $390.2k $390.2k 0.04% Reduced -7.7k -7,664
93 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 35,26335.3k $387.5k $387.5k 0.00% Reduced -6.4k -6,409
94 ADVISORY RESEARCH INC 0.06% of their portfolio CHICAGO, IL 34,35034.4k $377.5k $377.5k 0.06% Reduced -28.5k -28,500
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 34,32534.3k $377.2k $377.2k 0.00% Added +6.1k +6,085
96 DCF Advisers, LLC 0.18% of their portfolio MOUNT PLEASANT, SC 33,50033.5k $368.2k $368.2k 0.18% Added +2.0k +2,000
97 CANNELL CAPITAL LLC 0.12% of their portfolio ALTA, WY 33,49233.5k $368.1k $368.1k 0.12% New
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,64632.6k $358.8k $358.8k 0.00% Added +3.2k +3,218
99 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 31,71531.7k $348.5k $348.5k 0.00% New
100 Diametric Capital, LP 0.18% of their portfolio BOSTON, MA 30,00030.0k $329.7k $329.7k 0.18% New